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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 5:25 PM View:  | California Bancorp (CALB) | 31-Jul-24 | Disposition | 3,739 | -- | -- | (100%) 3.74K to 0 | |
| 22-Jul-24 7:16 PM View: | California Bancorp (CALB) | 18-Jul-24 | Grant | 1,399 | -- | -- | 60% 2.34K to 3.74K | |
| 22-May-23 5:01 PM View: | California Bancorp (CALB) | 18-May-23 | Grant | 2,340 | -- | -- | 100% 0 to 2.34K |