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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:08 AM View:  | Nb Bancorp, Inc. (NBBK) | 05-Mar-24 | Purchase | 2,500 | $13.97 | $34,920.00 | 10% 24.49K to 26.99K | |
| 05-Mar-24 3:08 PM View: | Nb Bancorp, Inc. (NBBK) | 04-Mar-24 | Purchase | 2,500 | $14.09 | $35,212.50 | 11% 21.99K to 24.49K | |
| 10-Jan-24 4:27 PM View: | Nb Bancorp, Inc. (NBBK) | 08-Jan-24 | Acquisition | 6,888 | $13.65 | $94,021.20 | 46% 15.1K to 21.99K | |
| 08-Jan-24 1:59 PM View: | Nb Bancorp, Inc. (NBBK) | 05-Jan-24 | Purchase | 15,000 | $13.60 | $204,000.00 | 15000% 100 to 15.1K | |
| 12-Nov-21 5:32 PM View: | Century Bancorp Inc. (CNBKA) | 12-Nov-21 | Disposition (other) | 8,241 | $115.28 | $950,011.00 | (100%) 8.24K to 0 | |
| 21-Oct-21 11:20 AM View: | Century Bancorp Inc. (CNBKA) | 20-Oct-21 | Purchase | 2 | $115.19 | $197.40 | < 1% 8.24K to 8.24K | |
| 19-Oct-21 2:16 PM View: | Century Bancorp Inc. (CNBKA) | 19-Oct-21 | Purchase | 8 | $115.18 | $912.02 | < 1% 8.23K to 8.24K | |
| 21-Sep-21 10:06 AM View: | Century Bancorp Inc. (CNBKA) | 20-Sep-21 | Purchase | 2 | $114.48 | $197.40 | < 1% 8.23K to 8.23K | |
| 20-Aug-21 11:17 AM View: | Century Bancorp Inc. (CNBKA) | 19-Aug-21 | Purchase | 2 | $114.76 | $197.40 | < 1% 8.23K to 8.23K | |
| 18-Aug-21 11:59 AM View: | Century Bancorp Inc. (CNBKA) | 17-Aug-21 | Purchase | 8 | $114.67 | $909.97 | < 1% 8.22K to 8.23K | |
| 21-Jul-21 10:17 AM View: | Century Bancorp Inc. (CNBKA) | 20-Jul-21 | Purchase | 2 | $114.20 | $197.40 | < 1% 8.22K to 8.22K | |
| 21-Jun-21 10:19 AM View: | Century Bancorp Inc. (CNBKA) | 18-Jun-21 | Purchase | 2 | $114.17 | $197.40 | < 1% 8.22K to 8.22K | |
| 21-May-21 11:23 AM View: | Century Bancorp Inc. (CNBKA) | 21-May-21 | Purchase | 2 | $114.13 | $197.40 | < 1% 8.21K to 8.22K | |
| 21-May-21 11:23 AM View: | Century Bancorp Inc. (CNBKA) | 20-May-21 | Purchase | 8 | $114.40 | $907.61 | < 1% 8.21K to 8.21K | |
| 27-Apr-21 9:24 AM View: | Century Bancorp Inc. (CNBKA) | 23-Apr-21 | Purchase | 2 | $113.65 | $197.40 | < 1% 8.21K to 8.21K | |
| 16-Apr-21 10:00 PM View: | Century Bancorp Inc. (CNBKA) | 15-Apr-21 | Purchase | 2 | $199.38 | $469.42 | < 1% 8.2K to 8.21K | |
| 02-Apr-21 10:18 AM View: | Century Bancorp Inc. (CNBKA) | 01-Apr-21 | Purchase | 3 | $161.71 | $469.44 | < 1% 8.2K to 8.2K | |
| 19-Mar-21 11:39 AM View: | Century Bancorp Inc. (CNBKA) | 18-Mar-21 | Purchase | 5 | $136.80 | $666.77 | < 1% 8.2K to 8.2K | |
| 10-Mar-21 9:32 AM View: | Century Bancorp Inc. (CNBKA) | 08-Mar-21 | Purchase | 3 | $164.59 | $469.43 | < 1% 8.19K to 8.2K | |
| 22-Feb-21 1:33 PM View: | Century Bancorp Inc. (CNBKA) | 19-Feb-21 | Purchase | 3 | $144.66 | $469.44 | < 1% 8.19K to 8.19K | |
| 19-Feb-21 9:13 AM View: | Century Bancorp Inc. (CNBKA) | 18-Feb-21 | Market Purchase | 11 | $84.92 | $904.49 | < 1% 8.18K to 8.19K | < 1% |
| 19-Feb-21 9:13 AM View: | Century Bancorp Inc. (CNBKA) | 17-Feb-21 | Market Purchase | 2 | $85.33 | $197.35 | < 1% 8.18K to 8.18K | < 1% |
| 05-Feb-21 1:46 PM View: | Century Bancorp Inc. (CNBKA) | 04-Feb-21 | Purchase | 3 | $141.86 | $469.42 | < 1% 8.17K to 8.18K | |
| 22-Jan-21 3:59 PM View: | Century Bancorp Inc. (CNBKA) | 21-Jan-21 | Purchase | 3 | $137.90 | $469.44 | < 1% 8.14K to 8.15K | |
| 20-Jan-21 12:58 PM View: | Century Bancorp Inc. (CNBKA) | 19-Jan-21 | Private Purchase | 2 | $80.14 | $197.35 | < 1% 8.14K to 8.14K | |
| 08-Jan-21 2:21 PM View: | Century Bancorp Inc. (CNBKA) | 07-Jan-21 | Purchase | 3 | $135.99 | $469.42 | < 1% 8.13K to 8.14K | |
| 28-Dec-20 10:53 AM View: | Century Bancorp Inc. (CNBKA) | 24-Dec-20 | Purchase | 0 | $136.07 | $62.50 | < 1% 8.13K to 8.14K | |
| 18-Dec-20 1:21 PM View: | Century Bancorp Inc. (CNBKA) | 16-Dec-20 | Private Purchase | 3 | $77.90 | $197.35 | < 1% 8.13K to 8.13K | |
| 11-Dec-20 12:02 PM View: | Century Bancorp Inc. (CNBKA) | 10-Dec-20 | Purchase | 0 | $131.85 | $62.50 | < 1% 8.13K to 8.13K | |
| 27-Nov-20 10:53 AM View: | Century Bancorp Inc. (CNBKA) | 26-Nov-20 | Purchase | 0 | $140.04 | $62.50 | < 1% 8.13K to 8.13K | |
| 18-Nov-20 4:18 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-20 | Market Purchase | 10 | $80.98 | $801.14 | < 1% 8.12K to 8.13K | 6% |
| 18-Nov-20 4:18 PM View: | Century Bancorp Inc. (CNBKA) | 17-Nov-20 | Market Purchase | 2 | $81.50 | $197.35 | < 1% 8.12K to 8.12K | 5% |
| 13-Nov-20 10:43 AM View: | Century Bancorp Inc. (CNBKA) | 12-Nov-20 | Purchase | 0 | $138.27 | $62.51 | < 1% 8.12K to 8.12K | |
| 30-Oct-20 1:00 PM View: | Century Bancorp Inc. (CNBKA) | 29-Oct-20 | Purchase | 1 | $124.17 | $62.51 | < 1% 8.12K to 8.12K | |
| 19-Oct-20 12:22 PM View: | Century Bancorp Inc. (CNBKA) | 16-Oct-20 | Private Purchase | 3 | $71.72 | $197.35 | < 1% 8.12K to 8.12K | |
| 16-Oct-20 12:28 PM View: | Century Bancorp Inc. (CNBKA) | 15-Oct-20 | Purchase | 1 | $120.76 | $62.51 | < 1% 8.12K to 8.12K | |
| 02-Oct-20 4:07 PM View: | Century Bancorp Inc. (CNBKA) | 02-Oct-20 | Purchase | 1 | $114.93 | $62.50 | < 1% 8.12K to 8.12K | |
| 18-Sep-20 12:20 PM View: | Century Bancorp Inc. (CNBKA) | 18-Sep-20 | Purchase | 1 | $115.30 | $62.50 | < 1% 8.11K to 8.12K | |
| 17-Sep-20 12:44 PM View: | Century Bancorp Inc. (CNBKA) | 16-Sep-20 | Private Purchase | 3 | $65.67 | $197.30 | < 1% 8.11K to 8.12K | |
| 04-Sep-20 9:36 AM View: | Century Bancorp Inc. (CNBKA) | 03-Sep-20 | Purchase | 1 | $121.31 | $62.50 | < 1% 8.11K to 8.11K | |
| 01-Feb-21 10:00 PM View: | Century Bancorp Inc. (CNBKA) | 28-Aug-20 | Acquisition (small) | 1 | $70.90 | $94.90 | < 1% 8.16K to 8.16K | |
| 20-Aug-20 3:30 PM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-20 | Private Purchase | 3 | $71.85 | $197.35 | < 1% 8.11K to 8.11K | |
| 19-Aug-20 1:35 PM View: | Century Bancorp Inc. (CNBKA) | 19-Aug-20 | Private Purchase | 9 | $74.92 | $698.01 | < 1% 8.1K to 8.11K | |
| 14-Aug-20 3:33 PM View: | Century Bancorp Inc. (CNBKA) | 14-Aug-20 | Private Purchase | 2 | $75.73 | $144.90 | < 1% 8.1K to 8.1K | |
| 01-Feb-21 10:00 PM View: | Century Bancorp Inc. (CNBKA) | 24-Jul-20 | Acquisition (small) | 0 | $131.69 | $14.93 | < 1% 8.16K to 8.16K | |
| 27-Jul-20 2:43 PM View: | Century Bancorp Inc. (CNBKA) | 24-Jul-20 | Purchase | 1 | $131.70 | $80.65 | < 1% 8.1K to 8.1K | |
| 01-Feb-21 10:00 PM View: | Century Bancorp Inc. (CNBKA) | 23-Jul-20 | Acquisition (small) | 2 | $78.96 | $194.85 | < 1% 8.16K to 8.16K | |
| 17-Jul-20 10:24 AM View: | Century Bancorp Inc. (CNBKA) | 16-Jul-20 | Private Purchase | 2 | $79.40 | $197.35 | < 1% 8.09K to 8.1K | |
| 01-Feb-21 10:00 PM View: | Century Bancorp Inc. (CNBKA) | 10-Jul-20 | Acquisition (small) | 3 | $72.24 | $194.85 | < 1% 8.16K to 8.16K | |
| 01-Feb-21 10:00 PM View: | Century Bancorp Inc. (CNBKA) | 09-Jul-20 | Acquisition (small) | 3 | $72.92 | $244.81 | < 1% 8.16K to 8.16K |