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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 4:53 PM View:  | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 3,688 | -- | -- | (52%) 7.14K to 3.45K | |
| 15-Jul-24 4:53 PM View: | Cambridge Bancorp (CATC) | 12-Jul-24 | Disposition | 3,450 | -- | -- | (100%) 3.45K to 0 | |
| 20-Feb-24 4:38 PM View: | Cambridge Bancorp (CATC) | 15-Feb-24 | Payment of Exercise | 81 | $68.39 | $5,539.59 | (1%) 6.97K to 6.89K | |
| 22-Jan-24 4:58 PM View: | Cambridge Bancorp (CATC) | 21-Jan-24 | Payment of Exercise | 23 | $67.32 | $1,548.36 | (< 1%) 7.0K to 6.97K | |
| 22-Jan-24 4:58 PM View: | Cambridge Bancorp (CATC) | 17-Jan-24 | Payment of Exercise | 23 | $65.62 | $1,509.26 | (< 1%) 7.02K to 7.0K |