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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-21 5:17 PM View:  | Century Bancorp Inc. (CNBKA) | 12-Nov-21 | Disposition (other) | 23,764 | $115.28 | $2,739,560.00 | (100%) 23.76K to 0 | |
| 21-Nov-16 5:04 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-16 | Market Purchase | 61 | $52.84 | $3,213.35 | < 1% 23.7K to 23.76K | 71% |
| 19-Aug-16 12:19 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-16 | Market Purchase | 63 | $43.91 | $2,787.39 | < 1% 23.64K to 23.7K | 105% |
| 19-Aug-16 12:19 PM View: | Century Bancorp Inc. (CNBKA) | 17-Aug-16 | Market Purchase | 340 | $43.99 | $14,977.90 | 1% 23.3K to 23.64K | 105% |
| 20-May-16 4:06 PM View: | Century Bancorp Inc. (CNBKA) | 19-May-16 | Market Purchase | 101 | $42.23 | $4,264.95 | < 1% 23.2K to 23.3K | 113% |
| 20-May-16 4:06 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-16 | Market Purchase | 57 | $43.11 | $2,460.15 | < 1% 23.14K to 23.2K | 108% |
| 22-Feb-16 2:47 PM View: | Century Bancorp Inc. (CNBKA) | 19-Feb-16 | Market Purchase | 489 | $39.94 | $19,514.10 | 2% 22.65K to 23.14K | 124% |
| 23-Nov-15 3:57 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-15 | Market Purchase | 106 | $44.35 | $4,689.60 | < 1% 22.55K to 22.65K | 101% |
| 23-Nov-15 3:57 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-15 | Market Purchase | 60 | $43.95 | $2,648.68 | < 1% 22.49K to 22.55K | 103% |
| 26-Aug-15 2:34 PM View: | Century Bancorp Inc. (CNBKA) | 26-Aug-15 | Market Purchase | 307 | $40.94 | $12,555.90 | 1% 22.18K to 22.49K | 118% |
| 24-Aug-15 4:25 PM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-15 | Market Purchase | 63 | $41.69 | $2,644.09 | < 1% 22.12K to 22.18K | 114% |
| 21-May-15 1:36 PM View: | Century Bancorp Inc. (CNBKA) | 21-May-15 | Market Purchase | 208 | $39.01 | $8,100.24 | < 1% 21.91K to 22.12K | 128% |
| 26-Feb-15 1:29 PM View: | Century Bancorp Inc. (CNBKA) | 25-Feb-15 | Market Purchase | 351 | $40.06 | $14,053.80 | 2% 21.56K to 21.91K | 121% |
| 24-Feb-15 3:25 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-15 | Market Purchase | 64 | $40.03 | $2,573.18 | < 1% 21.49K to 21.56K | 121% |
| 24-Nov-14 2:11 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-14 | Grant | 224 | $38.92 | $8,729.64 | 1% 21.27K to 21.49K | 127% |
| 21-Aug-14 8:48 AM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-14 | Grant | 70 | $35.96 | $2,534.05 | < 1% 21.2K to 21.27K | 145% |
| 21-May-14 10:28 AM View: | Century Bancorp Inc. (CNBKA) | 20-May-14 | Grant | 74 | $33.48 | $2,473.06 | < 1% 21.13K to 21.2K | 162% |
| 16-May-14 10:32 AM View: | Century Bancorp Inc. (CNBKA) | 14-May-14 | Market Purchase | 108 | $34.09 | $3,690.11 | < 1% 21.02K to 21.13K | 157% |
| 21-Feb-14 1:59 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-14 | Grant | 497 | $34.59 | $17,174.60 | 2% 20.52K to 21.02K | 153% |
| 22-Nov-13 2:50 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-13 | Grant | 224 | $35.28 | $7,912.42 | 1% 20.3K to 20.52K | 147% |
| 21-Aug-13 1:25 PM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-13 | Grant | 444 | $34.57 | $15,348.30 | 2% 19.85K to 20.3K | 151% |
| 21-May-13 12:54 PM View: | Century Bancorp Inc. (CNBKA) | 20-May-13 | Grant | 234 | $33.41 | $7,831.80 | 1% 19.62K to 19.85K | 159% |
| 22-Feb-13 3:26 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-13 | Grant | 474 | $33.45 | $15,861.50 | 2% 19.14K to 19.62K | 158% |
| 20-Nov-12 12:23 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-12 | Grant | 262 | $28.79 | $7,541.03 | 1% 18.88K to 19.14K | 198% |
| 21-Aug-12 12:41 PM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-12 | Grant | 442 | $31.08 | $13,729.60 | 2% 18.44K to 18.88K | 175% |
| 21-May-12 1:24 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-12 | Grant | 253 | $29.49 | $7,458.65 | 1% 18.19K to 18.44K | 191% |
| 22-Feb-12 1:27 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-12 | Grant | 528 | $27.13 | $14,331.50 | 3% 17.66K to 18.19K | 218% |
| 21-Nov-11 2:55 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-11 | Grant | 270 | $27.25 | $7,361.97 | 2% 17.39K to 17.66K | 218% |
| 19-Aug-11 1:49 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-11 | Grant | 467 | $26.34 | $12,296.10 | 3% 16.92K to 17.39K | 230% |
| 20-May-11 3:49 PM View: | Century Bancorp Inc. (CNBKA) | 19-May-11 | Grant | 240 | $26.21 | $6,278.72 | 1% 16.68K to 16.92K | 233% |
| 22-Feb-11 1:22 PM View: | Century Bancorp Inc. (CNBKA) | 18-Feb-11 | Grant | 481 | $27.23 | $13,108.90 | 3% 16.2K to 16.68K | 222% |
| 19-Nov-10 8:57 AM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-10 | Grant | 283 | $23.96 | $6,784.77 | 2% 15.92K to 16.2K | 271% |
| 20-Aug-10 9:56 AM View: | Century Bancorp Inc. (CNBKA) | 19-Aug-10 | Grant | 561 | $19.79 | $11,103.60 | 4% 15.36K to 15.92K | 351% |
| 21-May-10 3:39 PM View: | Century Bancorp Inc. (CNBKA) | 20-May-10 | Grant | 419 | $18.76 | $7,860.41 | 3% 14.94K to 15.36K | |
| 23-Feb-10 3:45 PM View: | Century Bancorp Inc. (CNBKA) | 19-Feb-10 | Grant | 498 | $21.18 | $10,546.70 | 3% 14.44K to 14.94K | 326% |
| 20-Nov-09 3:50 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-09 | Grant | 250 | $24.73 | $6,179.10 | 2% 14.19K to 14.44K | 267% |
| 21-Aug-09 9:25 AM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-09 | Grant | 445 | $23.86 | $10,615.90 | 3% 13.74K to 14.19K | 280% |
| 21-May-09 2:09 PM View: | Century Bancorp Inc. (CNBKA) | 20-May-09 | Grant | 400 | $15.17 | $6,070.19 | 3% 13.34K to 13.74K | |
| 24-Feb-09 3:23 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-09 | Grant | 700 | $16.75 | $11,721.20 | 6% 12.64K to 13.35K | 438% |
| 21-Nov-08 2:44 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-08 | Grant | 326 | $16.74 | $5,450.86 | 3% 12.32K to 12.64K | 442% |
| 21-Aug-08 11:17 AM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-08 | Grant | 483 | $20.46 | $9,885.01 | 4% 11.84K to 12.32K | (7%) |
| 21-May-08 2:51 PM View: | Century Bancorp Inc. (CNBKA) | 20-May-08 | Grant | 253 | $20.22 | $5,116.15 | 2% 11.58K to 11.84K | 356% |
| 25-Feb-08 1:22 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-08 | Grant | 442 | $22.19 | $9,803.68 | 4% 11.14K to 11.58K | 318% |
| 21-Nov-07 2:34 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-07 | Grant | 244 | $23.71 | $5,784.31 | 2% 10.9K to 11.14K | 293% |
| 21-Aug-07 2:08 PM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-07 | Grant | 455 | $20.27 | $9,219.20 | 4% 10.44K to 10.9K | 362% |
| 22-May-07 2:49 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-07 | Grant | 229 | $22.76 | $5,203.07 | 2% 10.21K to 10.44K | 314% |
| 23-Feb-07 2:32 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-07 | Grant | 328 | $27.15 | $8,908.72 | 3% 9.88K to 10.21K | 249% |
| 21-Nov-06 3:35 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-06 | Grant | 191 | $26.98 | $5,142.72 | 2% 9.7K to 9.89K | 253% |
| 18-Aug-06 3:26 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-06 | Grant | 357 | $25.48 | $9,108.29 | 4% 9.34K to 9.7K | 275% |
| 18-May-06 2:21 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-06 | Grant | 167 | $27.49 | $4,590.14 | 2% 9.17K to 9.34K | 249% |