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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-21 5:07 PM View:  | Century Bancorp Inc. (CNBKA) | 12-Nov-21 | Disposition (other) | 5,819 | $115.28 | $670,814.00 | (100%) 5.82K to 0 | |
| 11-Feb-10 2:30 PM View: | Century Bancorp Inc. (CNBKA) | 02-Jul-09 | Gift | 600 | $17.97 | $10,782.00 | (9%) 6.42K to 5.82K | (397%) |
| 21-Nov-08 2:43 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-08 | Grant | 128 | $16.74 | $2,137.28 | 2% 6.29K to 6.42K | 442% |
| 21-Aug-08 11:17 AM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-08 | Grant | 249 | $20.46 | $5,101.27 | 4% 6.04K to 6.29K | (7%) |
| 21-May-08 2:50 PM View: | Century Bancorp Inc. (CNBKA) | 20-May-08 | Grant | 128 | $20.22 | $2,591.96 | 2% 5.91K to 6.04K | 356% |
| 25-Feb-08 1:22 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-08 | Grant | 194 | $22.19 | $4,315.30 | 3% 5.72K to 5.91K | 318% |
| 21-Nov-07 2:28 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-07 | Grant | 118 | $23.71 | $2,804.91 | 2% 5.6K to 5.72K | 293% |
| 21-Aug-07 1:46 PM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-07 | Grant | 223 | $20.27 | $4,522.90 | 4% 5.38K to 5.6K | 362% |
| 23-Feb-07 2:28 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-07 | Grant | 176 | $27.15 | $4,787.73 | 3% 5.1K to 5.28K | 249% |
| 21-Nov-06 3:19 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-06 | Grant | 94 | $26.98 | $2,530.59 | 2% 5.01K to 5.1K | 253% |
| 21-Nov-06 3:22 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-06 | Grant Duplicate | 94 | $26.98 | $2,530.59 | 2% 5.01K to 5.1K | 253% |
| 18-Aug-06 1:55 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-06 | Grant | 153 | $25.48 | $3,891.50 | 3% 4.86K to 5.01K | 275% |
| 18-May-06 2:21 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-06 | Grant | 82 | $27.49 | $2,257.50 | 2% 4.77K to 4.86K | 249% |
| 21-Feb-06 4:06 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-06 | Grant | 2 | $28.18 | $51.65 | < 1% 4.77K to 4.77K | 242% |
| 21-Feb-06 4:06 PM View: | Century Bancorp Inc. (CNBKA) | 15-Feb-06 | Grant | 151 | $28.18 | $4,245.62 | 3% 4.62K to 4.77K | 242% |
| 18-Nov-05 11:35 AM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-05 | Grant | 80 | $31.52 | $2,536.93 | 2% 4.54K to 4.62K | 207% |
| 18-Aug-05 12:35 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-05 | Grant | 150 | $34.27 | $5,144.31 | 3% 4.39K to 4.54K | 184% |
| 19-May-05 4:34 PM View: | Century Bancorp Inc. (CNBKA) | 19-May-05 | Grant | 99 | $27.77 | $2,757.31 | 2% 4.29K to 4.39K | 252% |
| 18-Feb-05 2:14 PM View: | Century Bancorp Inc. (CNBKA) | 18-Feb-05 | Grant | 162 | $28.89 | $4,679.51 | 4% 4.13K to 4.29K | 239% |
| 18-Nov-04 10:23 AM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-04 | Grant | 73 | $31.53 | $2,295.07 | 2% 4.06K to 4.13K | 212% |
| 19-Aug-04 10:00 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-04 | Grant | 137 | $31.28 | $4,279.35 | 3% 3.92K to 4.06K | 216% |
| 19-May-04 10:00 PM View: | Century Bancorp Inc. (CNBKA) | 19-May-04 | Grant | 60 | $31.43 | $1,897.00 | 2% 3.86K to 3.92K | 216% |
| 20-Feb-04 10:00 PM View: | Century Bancorp Inc. (CNBKA) | 19-Feb-04 | Grant | 123 | $34.87 | $4,293.47 | 3% 3.74K to 3.86K | 186% |
| 19-Nov-03 10:00 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-03 | Grant | 63 | $36.33 | $2,285.69 | 2% 3.67K to 3.74K | 175% |
| 20-Aug-03 10:00 PM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-03 | Grant | 127 | $31.42 | $4,005.07 | 4% 3.54K to 3.67K | 219% |