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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 4:52 PM View:  | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 2,120 | -- | -- | (95%) 2.23K to 0.11K | |
| 15-Jul-24 4:52 PM View: | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 114 | -- | -- | (100%) 0.11K to 0 | |
| 29-Apr-24 4:22 PM View: | Cambridge Bancorp (CATC) | 28-Apr-24 | Payment of Exercise | 105 | $64.28 | $6,749.40 | (4%) 2.34K to 2.23K | |
| 20-Feb-24 4:37 PM View: | Cambridge Bancorp (CATC) | 15-Feb-24 | Payment of Exercise | 41 | $68.39 | $2,803.99 | (2%) 2.27K to 2.23K | |
| 16-Nov-23 4:20 PM View: | Cambridge Bancorp (CATC) | 15-Nov-23 | Payment of Exercise | 105 | $60.08 | $6,308.40 | (4%) 2.37K to 2.27K | |
| 01-May-23 5:00 PM View: | Cambridge Bancorp (CATC) | 28-Apr-23 | Grant | 1,089 | -- | -- | 85% 1.28K to 2.37K | |
| 17-Feb-23 4:24 PM View: | Cambridge Bancorp (CATC) | 15-Feb-23 | Payment of Exercise | 39 | $84.03 | $3,277.17 | (3%) 1.32K to 1.28K | (10%) |
| 16-Nov-22 4:06 PM View: | Cambridge Bancorp (CATC) | 15-Nov-22 | Payment of Exercise | 105 | $90.00 | $9,450.00 | (7%) 1.43K to 1.32K | (3%) |
| 17-Feb-22 6:05 PM View: | Cambridge Bancorp (CATC) | 15-Feb-22 | Grant | 354 | -- | -- | 33% 1.07K to 1.43K | |
| 16-Nov-21 4:53 PM View: | Cambridge Bancorp (CATC) | 15-Nov-21 | Grant | 1,072 | $93.30 | $100,018.00 | 100% 0 to 1.07K | 0% |