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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-21 10:40 AM View:  | Capital Bancorp Inc (CBNK) | 23-Nov-21 | Market Sale | 3,959 | $27.76 | $109,902.00 | (< 1%) 401.56K to 397.6K | (< 1%) |
| 16-Nov-21 1:45 PM View: | Capital Bancorp Inc (CBNK) | 15-Nov-21 | Market Sale | 3,644 | $28.00 | $102,032.00 | (< 1%) 405.2K to 401.56K | 1% |
| 15-Nov-21 9:12 AM View: | Capital Bancorp Inc (CBNK) | 12-Nov-21 | Market Sale | 4,010 | $27.63 | $110,796.00 | (< 1%) 409.21K to 405.2K | (< 1%) |
| 12-Nov-21 10:23 AM View: | Capital Bancorp Inc (CBNK) | 11-Nov-21 | Market Sale | 1,134 | $27.60 | $31,303.50 | (< 1%) 410.35K to 409.21K | < 1% |
| 12-Nov-21 10:24 AM View: | Capital Bancorp Inc (CBNK) | 10-Nov-21 | Market Sale | 2,602 | $27.60 | $71,815.20 | (< 1%) 412.95K to 410.35K | < 1% |
| 10-Nov-21 9:01 AM View: | Capital Bancorp Inc (CBNK) | 09-Nov-21 | Market Sale | 536 | $27.60 | $14,793.60 | (< 1%) 413.48K to 412.95K | 2% |
| 08-Nov-21 11:43 AM View: | Capital Bancorp Inc (CBNK) | 05-Nov-21 | Gift | 4,000 | -- | -- | (< 1%) 429.2K to 425.2K | |
| 08-Nov-21 11:43 AM View: | Capital Bancorp Inc (CBNK) | 05-Nov-21 | Market Sale | 11,718 | $27.71 | $324,706.00 | (3%) 425.2K to 413.48K | |
| 04-Nov-21 12:28 PM View: | Capital Bancorp Inc (CBNK) | 03-Nov-21 | Market Sale | 18,785 | $26.54 | $498,554.00 | (4%) 447.99K to 429.2K | (< 1%) |
| 03-Nov-21 5:24 PM View: | Capital Bancorp Inc (CBNK) | 02-Nov-21 | Market Sale | 10,471 | $26.06 | $272,882.00 | (2%) 458.46K to 447.99K | (< 1%) |
| 02-Nov-21 1:11 PM View: | Capital Bancorp Inc (CBNK) | 01-Nov-21 | Market Sale | 15,565 | $25.96 | $404,069.00 | (3%) 474.02K to 458.46K | < 1% |
| 01-Nov-21 9:44 AM View: | Capital Bancorp Inc (CBNK) | 29-Oct-21 | Gift | 4,000 | -- | -- | (< 1%) 478.02K to 474.02K | |
| 28-Oct-21 2:17 PM View: | Capital Bancorp Inc (CBNK) | 27-Oct-21 | Market Sale | 4,485 | $26.01 | $116,655.00 | (< 1%) 482.51K to 478.02K | 2% |
| 07-Oct-21 4:56 PM View: | Capital Bancorp Inc (CBNK) | 05-Oct-21 | Payment of Exercise | 8,992 | $24.42 | $219,585.00 | (2%) 491.5K to 482.51K | |
| 07-Oct-21 4:56 PM View: | Capital Bancorp Inc (CBNK) | 05-Oct-21 | Option Exercise | 19,550 | $11.23 | $219,581.00 | 4% 471.95K to 491.5K | |
| 30-Aug-21 8:49 AM View: | Capital Bancorp Inc (CBNK) | 27-Aug-21 | Market Sale | 9,052 | $23.75 | $214,988.00 | (2%) 481.0K to 471.95K | < 1% |
| 24-Aug-21 9:40 AM View: | Capital Bancorp Inc (CBNK) | 23-Aug-21 | Market Sale | 7,846 | $23.93 | $187,725.00 | (2%) 488.85K to 481.0K | 1% |
| 05-Aug-21 10:18 AM View: | Capital Bancorp Inc (CBNK) | 04-Aug-21 | Gift | 4,000 | -- | -- | (< 1%) 492.85K to 488.85K | |
| 09-Jun-21 8:28 AM View: | Capital Bancorp Inc (CBNK) | 08-Jun-21 | Gift | 4,000 | -- | -- | (< 1%) 496.85K to 492.85K | |
| 02-Jun-21 2:39 PM View: | Capital Bancorp Inc (CBNK) | 02-Jun-21 | Gift | 4,000 | -- | -- | (< 1%) 500.85K to 496.85K | |
| 28-May-21 9:37 AM View: | Capital Bancorp Inc (CBNK) | 27-May-21 | Market Sale | 20,000 | $22.00 | $440,000.00 | (4%) 520.85K to 500.85K | (< 1%) |
| 27-May-21 5:31 PM View: | Capital Bancorp Inc (CBNK) | 26-May-21 | Market Sale | 20,000 | $21.71 | $434,230.00 | (4%) 540.85K to 520.85K | (2%) |
| 24-May-21 9:52 AM View: | Capital Bancorp Inc (CBNK) | 21-May-21 | Market Sale | 14,979 | $21.52 | $322,402.00 | (3%) 555.83K to 540.85K | < 1% |
| 14-May-21 9:05 AM View: | Capital Bancorp Inc (CBNK) | 13-May-21 | Gift | 4,000 | -- | -- | (< 1%) 559.83K to 555.83K | |
| 10-May-21 9:47 AM View: | Capital Bancorp Inc (CBNK) | 07-May-21 | Market Sale | 2,500 | $22.26 | $55,641.80 | (< 1%) 562.33K to 559.83K | (< 1%) |
| 06-May-21 5:52 PM View: | Capital Bancorp Inc (CBNK) | 06-May-21 | Market Sale | 7,000 | $22.26 | $155,820.00 | (1%) 569.33K to 562.33K | < 1% |
| 30-Apr-21 9:49 AM View: | Capital Bancorp Inc (CBNK) | 29-Apr-21 | Market Sale | 5,718 | $22.34 | $127,740.00 | (< 1%) 575.04K to 569.33K | < 1% |
| 27-Apr-21 6:37 PM View: | Capital Bancorp Inc (CBNK) | 26-Apr-21 | Market Sale | 10,362 | $22.51 | $233,249.00 | (2%) 585.41K to 575.04K | 1% |
| 18-Mar-21 9:21 AM View: | Capital Bancorp Inc (CBNK) | 17-Mar-21 | Gift | 700 | -- | -- | (< 1%) 586.11K to 585.41K | |
| 11-Mar-21 7:59 PM View: | Capital Bancorp Inc (CBNK) | 11-Mar-21 | Market Sale | 4,253 | $20.50 | $87,199.30 | (< 1%) 590.36K to 586.11K | (1%) |
| 11-Mar-21 7:25 AM View: | Capital Bancorp Inc (CBNK) | 10-Mar-21 | Market Sale | 20,000 | $20.73 | $414,670.00 | (3%) 610.36K to 590.36K | (< 1%) |
| 09-Mar-21 6:03 PM View: | Capital Bancorp Inc (CBNK) | 09-Mar-21 | Market Sale | 10,000 | $19.89 | $198,900.00 | (2%) 620.36K to 610.36K | 2% |
| 08-Mar-21 9:06 PM View: | Capital Bancorp Inc (CBNK) | 08-Mar-21 | Market Sale | 33,800 | $18.82 | $636,035.00 | (5%) 654.16K to 620.36K | 4% |
| 08-Mar-21 9:06 AM View: | Capital Bancorp Inc (CBNK) | 05-Mar-21 | Market Sale | 13,700 | $18.00 | $246,668.00 | (2%) 667.86K to 654.16K | < 1% |
| 12-Feb-21 2:24 PM View: | Capital Bancorp Inc (CBNK) | 12-Feb-21 | Market Sale | 20,000 | $15.25 | $305,000.00 | (3%) 687.86K to 667.86K | 2% |
| 12-Feb-21 8:53 AM View: | Capital Bancorp Inc (CBNK) | 11-Feb-21 | Market Sale | 10,000 | $14.90 | $149,000.00 | (1%) 697.86K to 687.86K | (< 1%) |
| 02-Feb-21 3:53 PM View: | Capital Bancorp Inc (CBNK) | 01-Feb-21 | Market Sale | 2,400 | $15.07 | $36,168.00 | (< 1%) 700.26K to 697.86K | 2% |
| 31-Dec-20 2:22 PM View: | Capital Bancorp Inc (CBNK) | 31-Dec-20 | Grant | 846 | -- | -- | < 1% 699.41K to 700.26K | |
| 14-Dec-20 9:28 AM View: | Capital Bancorp Inc (CBNK) | 11-Dec-20 | Gift | 3,000 | -- | -- | (< 1%) 702.41K to 699.41K | |
| 04-Dec-20 12:10 PM View: | Capital Bancorp Inc (CBNK) | 02-Dec-20 | Payment of Exercise | 1,572 | $11.93 | $18,754.00 | (< 1%) 703.99K to 702.41K | |
| 04-Dec-20 12:10 PM View: | Capital Bancorp Inc (CBNK) | 02-Dec-20 | Option Exercise | 2,500 | $7.50 | $18,750.00 | < 1% 701.49K to 703.99K | |
| 25-Nov-20 10:35 AM View: | Capital Bancorp Inc (CBNK) | 24-Nov-20 | Market Sale | 9,500 | $12.56 | $119,286.00 | (1%) 710.99K to 701.49K | 4% |
| 24-Nov-20 9:27 AM View: | Capital Bancorp Inc (CBNK) | 23-Nov-20 | Market Sale | 2,400 | $12.50 | $30,000.00 | (< 1%) 713.38K to 710.99K | 4% |
| 08-Jun-20 9:47 AM View: | Capital Bancorp Inc (CBNK) | 05-Jun-20 | Market Sale | 2,400 | $12.05 | $28,920.00 | (< 1%) 715.78K to 713.38K | < 1% |
| 29-May-20 2:16 PM View: | Capital Bancorp Inc (CBNK) | 28-May-20 | Market Sale | 3,200 | $12.00 | $38,400.00 | (< 1%) 718.99K to 715.78K | 0% |
| 28-May-20 8:15 PM View: | Capital Bancorp Inc (CBNK) | 27-May-20 | Market Sale | 2,600 | $12.00 | $31,200.00 | (< 1%) 721.59K to 718.99K | 0% |
| 27-Feb-20 4:52 PM View: | Capital Bancorp Inc (CBNK) | 25-Feb-20 | Gift | 4,000 | -- | -- | (< 1%) 725.59K to 721.59K | |
| 02-Jan-20 7:14 PM View: | Capital Bancorp Inc (CBNK) | 31-Dec-19 | Grant | 550 | -- | -- | < 1% 725.03K to 725.59K | |
| 21-Nov-19 11:28 AM View: | Capital Bancorp Inc (CBNK) | 07-Nov-19 | Gift | 3,000 | -- | -- | (< 1%) 728.03K to 725.03K | |
| 25-Jan-19 11:25 AM View: | Capital Bancorp Inc (CBNK) | 23-Jan-19 | Payment of Exercise | 12,743 | $11.28 | $143,741.00 | (2%) 740.45K to 727.71K | (5%) |