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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 4:57 PM View:  | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 2,938 | -- | -- | (78%) 3.78K to 0.84K | |
| 15-Jul-24 4:57 PM View: | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 838 | -- | -- | (100%) 0.84K to 0 | |
| 29-Apr-24 4:16 PM View: | Cambridge Bancorp (CATC) | 28-Apr-24 | Payment of Exercise | 192 | $64.28 | $12,341.80 | (5%) 3.95K to 3.76K | |
| 08-Mar-24 4:22 PM View: | Cambridge Bancorp (CATC) | 06-Mar-24 | Grant | 329 | -- | -- | 9% 3.62K to 3.95K | |
| 20-Feb-24 4:25 PM View: | Cambridge Bancorp (CATC) | 15-Feb-24 | Payment of Exercise | 69 | $68.39 | $4,718.91 | (2%) 3.53K to 3.46K | |
| 22-Jan-24 4:55 PM View: | Cambridge Bancorp (CATC) | 21-Jan-24 | Payment of Exercise | 35 | $67.32 | $2,356.20 | (< 1%) 3.56K to 3.53K | |
| 22-Jan-24 4:55 PM View: | Cambridge Bancorp (CATC) | 17-Jan-24 | Payment of Exercise | 35 | $65.62 | $2,296.70 | (< 1%) 3.6K to 3.56K | |
| 01-May-23 5:04 PM View: | Cambridge Bancorp (CATC) | 28-Apr-23 | Grant | 1,960 | -- | -- | 120% 1.64K to 3.6K | |
| 17-Feb-23 4:18 PM View: | Cambridge Bancorp (CATC) | 15-Feb-23 | Payment of Exercise | 57 | $84.03 | $4,789.71 | (4%) 1.61K to 1.55K | (10%) |