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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 2:52 PM View:  | Enterprise Bancorp Inc. (EBTC) | 01-Sep-23 | Market Purchase | 1,543 | $29.54 | $45,578.90 | < 1% 200.34K to 201.88K | (2%) |
| 28-Jun-23 3:47 PM View: | Enterprise Bancorp Inc. (EBTC) | 20-Jun-23 | Grant | 661 | -- | -- | < 1% 199.67K to 200.33K | |
| 05-Jun-23 4:48 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Jun-23 | Purchase | 1,645 | $27.46 | $45,170.90 | < 1% 198.02K to 199.67K | |
| 05-Jun-23 4:48 PM View: | Enterprise Bancorp Inc. (EBTC) | 08-Mar-23 | Private Sale | 1 | $35.20 | $28.05 | (< 1%) 198.02K | |
| 03-Mar-23 2:43 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Mar-23 | Purchase | 1,258 | $35.58 | $44,759.60 | < 1% 196.76K to 198.02K | |
| 20-Jan-23 1:04 PM View: | Enterprise Bancorp Inc. (EBTC) | 18-Jan-23 | Grant | 1,148 | $35.02 | $40,203.00 | < 1% 195.59K to 196.74K | |
| 05-Dec-22 2:14 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Dec-22 | Purchase | 1,141 | $34.93 | $39,858.70 | < 1% 194.45K to 195.59K | |
| 06-Sep-22 11:51 AM View: | Enterprise Bancorp Inc. (EBTC) | 01-Sep-22 | Purchase | 1,209 | $32.43 | $39,207.90 | < 1% 193.23K to 194.44K | |
| 03-Jun-22 1:38 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Jun-22 | Purchase | 1,124 | $35.62 | $40,036.90 | < 1% 192.1K to 193.22K | |
| 17-Mar-22 2:23 PM View: | Enterprise Bancorp Inc. (EBTC) | 15-Mar-22 | Grant | 519 | -- | -- | < 1% 191.57K to 192.09K | |
| 03-Mar-22 1:46 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Mar-22 | Purchase | 976 | $40.41 | $39,440.20 | < 1% 190.59K to 191.57K | |
| 20-Jan-22 10:57 AM View: | Enterprise Bancorp Inc. (EBTC) | 18-Jan-22 | Grant | 1,187 | $34.14 | $40,524.20 | < 1% 189.4K to 190.59K | |
| 03-Dec-21 2:00 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Dec-21 | Purchase | 911 | $39.92 | $36,369.60 | < 1% 188.49K to 189.4K | |
| 10-Sep-21 9:18 PM View: | Enterprise Bancorp Inc. (EBTC) | 08-Sep-21 | Purchase | 820 | $33.31 | $27,317.80 | < 1% 187.66K to 188.48K | |
| 10-Sep-21 9:18 PM View: | Enterprise Bancorp Inc. (EBTC) | 03-Sep-21 | Acquisition (small) | 211 | $33.53 | $7,074.83 | < 1% 187.45K to 187.66K | |
| 10-Sep-21 9:18 PM View: | Enterprise Bancorp Inc. (EBTC) | 31-Aug-21 | Disposition (other) | 1 | -- | -- | (< 1%) 187.45K to 187.45K | |
| 03-Jun-21 1:10 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Jun-21 | Purchase | 205 | $34.92 | $7,158.13 | < 1% 187.24K to 187.45K | |
| 18-Mar-21 2:28 PM View: | Enterprise Bancorp Inc. (EBTC) | 16-Mar-21 | Grant | 477 | -- | -- | < 1% 185.96K to 186.44K | |
| 03-Mar-21 2:39 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Mar-21 | Market Purchase | 234 | $30.24 | $7,075.43 | < 1% 185.73K to 185.96K | (4%) |
| 19-Jan-21 10:08 AM View: | Enterprise Bancorp Inc. (EBTC) | 14-Jan-21 | Grant | 2,059 | $24.77 | $51,001.40 | 1% 182.77K to 184.83K | |
| 03-Dec-20 1:02 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Dec-20 | Private Purchase | 252 | $26.47 | $6,670.44 | < 1% 182.52K to 182.77K | |
| 03-Sep-20 11:42 AM View: | Enterprise Bancorp Inc. (EBTC) | 01-Sep-20 | Private Purchase | 299 | $22.24 | $6,649.76 | < 1% 181.26K to 181.56K | |
| 03-Jun-20 4:03 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Jun-20 | Private Purchase | 278 | $24.25 | $6,741.50 | < 1% 179.85K to 180.12K | |
| 19-Mar-20 3:22 PM View: | Enterprise Bancorp Inc. (EBTC) | 17-Mar-20 | Grant | 553 | -- | -- | < 1% 178.26K to 178.82K | |
| 04-Mar-20 2:45 PM View: | Enterprise Bancorp Inc. (EBTC) | 03-Mar-20 | Market Purchase | 235 | $27.50 | $6,462.50 | < 1% 178.03K to 178.26K | 5% |
| 24-Jan-20 11:00 AM View: | Enterprise Bancorp Inc. (EBTC) | 22-Jan-20 | Grant | 1,356 | $30.35 | $41,154.60 | < 1% 175.81K to 177.17K | (5%) |
| 04-Dec-19 2:19 PM View: | Enterprise Bancorp Inc. (EBTC) | 02-Dec-19 | Market Purchase | 186 | $31.69 | $5,894.34 | < 1% 175.63K to 175.81K | (9%) |
| 05-Sep-19 1:47 PM View: | Enterprise Bancorp Inc. (EBTC) | 03-Sep-19 | Market Purchase | 196 | $29.83 | $5,847.66 | < 1% 174.74K to 174.94K | (3%) |
| 05-Jun-19 12:25 PM View: | Enterprise Bancorp Inc. (EBTC) | 03-Jun-19 | Market Purchase | 203 | $28.57 | $5,799.71 | < 1% 173.78K to 173.98K | 1% |
| 21-Mar-19 12:20 PM View: | Enterprise Bancorp Inc. (EBTC) | 19-Mar-19 | Grant | 523 | -- | -- | < 1% 172.5K to 173.03K | |
| 06-Mar-19 3:13 PM View: | Enterprise Bancorp Inc. (EBTC) | 04-Mar-19 | Market Purchase | 180 | $32.23 | $5,801.40 | < 1% 171.72K to 171.9K | (4%) |
| 24-Jan-19 3:10 PM View: | Enterprise Bancorp Inc. (EBTC) | 24-Jan-19 | Grant | 1,293 | $33.50 | $43,315.50 | < 1% 170.36K to 171.65K | (6%) |
| 06-Dec-18 10:34 AM View: | Enterprise Bancorp Inc. (EBTC) | 03-Dec-18 | Market Purchase | 149 | $35.99 | $5,362.51 | < 1% 170.21K to 170.36K | (13%) |
| 06-Sep-18 12:41 PM View: | Enterprise Bancorp Inc. (EBTC) | 04-Sep-18 | Market Purchase | 145 | $36.13 | $5,238.85 | < 1% 169.5K to 169.64K | (14%) |
| 05-Jun-18 2:27 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Jun-18 | Market Purchase | 130 | $40.86 | $5,312.09 | < 1% 168.4K to 168.53K | (24%) |
| 22-Mar-18 9:35 AM View: | Enterprise Bancorp Inc. (EBTC) | 20-Mar-18 | Grant | 455 | -- | -- | < 1% 167.9K to 168.36K | |
| 05-Mar-18 1:51 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Mar-18 | Market Purchase | 167 | $31.16 | $5,204.39 | < 1% 167.73K to 167.9K | (< 1%) |
| 23-Jan-18 12:13 PM View: | Enterprise Bancorp Inc. (EBTC) | 19-Jan-18 | Grant | 1,026 | $38.39 | $39,388.10 | < 1% 166.12K to 167.14K | (20%) |
| 05-Dec-17 11:15 AM View: | Enterprise Bancorp Inc. (EBTC) | 01-Dec-17 | Market Purchase | 128 | $37.92 | $4,853.59 | < 1% 165.99K to 166.12K | (19%) |
| 06-Sep-17 2:16 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Sep-17 | Market Purchase | 150 | $31.78 | $4,767.29 | < 1% 165.37K to 165.52K | (3%) |
| 05-Jun-17 10:49 AM View: | Enterprise Bancorp Inc. (EBTC) | 01-Jun-17 | Market Purchase | 157 | $30.03 | $4,714.71 | < 1% 164.66K to 164.81K | 2% |
| 23-Mar-17 3:47 PM View: | Enterprise Bancorp Inc. (EBTC) | 21-Mar-17 | Grant | 434 | -- | -- | < 1% 163.65K to 164.08K | |
| 02-Mar-17 4:00 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Mar-17 | Market Purchase | 142 | $34.00 | $4,827.99 | < 1% 163.5K to 163.65K | (10%) |
| 30-Jan-17 2:48 PM View: | Enterprise Bancorp Inc. (EBTC) | 26-Jan-17 | Private Purchase | 1,559 | $22.04 | $34,360.40 | < 1% 161.44K to 163.0K | |
| 05-Dec-16 2:06 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Dec-16 | Market Purchase | 145 | $31.97 | $4,636.08 | < 1% 161.29K to 161.44K | (5%) |
| 06-Sep-16 4:16 PM View: | Enterprise Bancorp Inc. (EBTC) | 01-Sep-16 | Market Purchase | 180 | $25.82 | $4,647.00 | < 1% 160.62K to 160.8K | 17% |
| 23-Jun-16 4:55 PM View: | Enterprise Bancorp Inc. (EBTC) | 21-Jun-16 | Private Purchase | 40,000 | $21.50 | $860,000.00 | 33% 119.99K to 159.99K | |
| 16-Mar-16 5:00 PM View: | Enterprise Bancorp Inc. (EBTC) | 15-Mar-16 | Grant | 604 | -- | -- | < 1% 118.73K to 119.33K | |
| 12-Feb-16 1:02 PM View: | Enterprise Bancorp Inc. (EBTC) | 19-Jan-16 | Purchase | 1,472 | $23.86 | $35,121.90 | 1% 116.57K to 118.05K | |
| 19-Mar-15 1:39 PM View: | Enterprise Bancorp Inc. (EBTC) | 17-Mar-15 | Grant | 428 | -- | -- | < 1% 114.22K to 114.65K |