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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-19 3:23 PM View:  | Century Bancorp Inc. (CNBKA) | 15-May-19 | Market Purchase | 12 | $92.70 | $1,128.10 | < 1% 9.41K to 9.42K | (1%) |
| 20-Feb-19 4:05 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-19 | Market Purchase | 14 | $77.35 | $1,118.17 | < 1% 9.39K to 9.41K | 18% |
| 20-Feb-19 4:05 PM View: | Century Bancorp Inc. (CNBKA) | 19-Feb-19 | Market Purchase | 68 | $77.80 | $5,266.60 | < 1% 9.32K to 9.39K | 17% |
| 21-Nov-18 10:13 AM View: | Century Bancorp Inc. (CNBKA) | 21-Nov-18 | Market Purchase | 15 | $81.97 | $1,269.20 | < 1% 9.31K to 9.32K | 12% |
| 19-Nov-18 3:37 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-18 | Market Purchase | 14 | $80.75 | $1,114.71 | < 1% 9.29K to 9.31K | 13% |
| 17-Aug-18 2:52 PM View: | Century Bancorp Inc. (CNBKA) | 16-Aug-18 | Market Purchase | 79 | $76.90 | $6,086.57 | < 1% 9.21K to 9.29K | 19% |
| 17-Aug-18 2:52 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-18 | Market Purchase | 14 | $76.41 | $1,105.03 | < 1% 9.2K to 9.22K | 20% |
| 17-May-18 1:03 PM View: | Century Bancorp Inc. (CNBKA) | 16-May-18 | Market Purchase | 15 | $79.80 | $1,194.25 | < 1% 9.19K to 9.2K | 14% |
| 21-Feb-18 1:17 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-18 | Market Purchase | 14 | $78.80 | $1,089.81 | < 1% 9.17K to 9.19K | 16% |
| 20-Feb-18 12:51 PM View: | Century Bancorp Inc. (CNBKA) | 16-Feb-18 | Market Purchase | 85 | $78.39 | $6,665.70 | < 1% 9.09K to 9.17K | 16% |
| 20-Nov-17 4:05 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-17 | Market Purchase | 15 | $83.90 | $1,269.20 | < 1% 9.07K to 9.09K | 8% |
| 20-Nov-17 4:05 PM View: | Century Bancorp Inc. (CNBKA) | 17-Nov-17 | Market Purchase | 13 | $84.20 | $1,086.50 | < 1% 9.06K to 9.07K | 8% |
| 21-Aug-17 10:24 AM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-17 | Market Purchase | 86 | $65.65 | $5,665.65 | < 1% 8.96K to 9.04K | 38% |
| 22-Aug-17 3:47 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-17 | Market Purchase | 17 | $64.67 | $1,073.97 | < 1% 9.04K to 9.06K | 40% |
| 19-May-17 4:08 PM View: | Century Bancorp Inc. (CNBKA) | 19-May-17 | Market Purchase | 26 | $62.95 | $1,643.65 | < 1% 8.93K to 8.96K | 44% |
| 19-May-17 4:08 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-17 | Market Purchase | 17 | $62.71 | $1,068.72 | < 1% 8.91K to 8.93K | 45% |
| 22-Feb-17 3:03 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-17 | Market Purchase | 17 | $62.55 | $1,053.35 | < 1% 8.9K to 8.91K | 45% |
| 17-Feb-17 3:40 PM View: | Century Bancorp Inc. (CNBKA) | 15-Feb-17 | Market Purchase | 112 | $62.56 | $6,989.40 | 1% 8.79K to 8.9K | 45% |
| 21-Nov-16 4:56 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-16 | Market Purchase | 26 | $52.84 | $1,378.19 | < 1% 8.76K to 8.79K | 71% |
| 21-Nov-16 4:56 PM View: | Century Bancorp Inc. (CNBKA) | 17-Nov-16 | Market Purchase | 20 | $52.95 | $1,049.96 | < 1% 8.74K to 8.76K | 71% |
| 19-Aug-16 12:12 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-16 | Market Purchase | 23 | $43.91 | $1,029.50 | < 1% 8.71K to 8.74K | 105% |
| 19-Aug-16 12:12 PM View: | Century Bancorp Inc. (CNBKA) | 17-Aug-16 | Market Purchase | 126 | $43.99 | $5,563.65 | 1% 8.59K to 8.72K | 105% |
| 20-May-16 4:08 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-16 | Market Purchase | 24 | $43.11 | $1,026.64 | < 1% 8.56K to 8.59K | 108% |
| 22-Feb-16 2:44 PM View: | Century Bancorp Inc. (CNBKA) | 19-Feb-16 | Market Purchase | 43 | $39.94 | $1,714.62 | < 1% 8.52K to 8.56K | 124% |
| 23-Nov-15 4:04 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-15 | Market Purchase | 46 | $44.35 | $2,042.61 | < 1% 8.47K to 8.52K | 101% |
| 23-Nov-15 4:04 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-15 | Market Purchase | 23 | $43.95 | $998.00 | < 1% 8.45K to 8.48K | 103% |
| 26-Aug-15 2:38 PM View: | Century Bancorp Inc. (CNBKA) | 26-Aug-15 | Market Purchase | 137 | $40.94 | $5,626.16 | 2% 8.32K to 8.45K | 118% |
| 24-Aug-15 4:28 PM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-15 | Market Purchase | 24 | $41.69 | $993.67 | < 1% 8.29K to 8.32K | 114% |
| 21-May-15 1:56 PM View: | Century Bancorp Inc. (CNBKA) | 20-May-15 | Market Purchase | 53 | $39.01 | $2,079.15 | < 1% 8.24K to 8.29K | 128% |
| 26-Feb-15 1:33 PM View: | Century Bancorp Inc. (CNBKA) | 25-Feb-15 | Market Purchase | 148 | $40.06 | $5,925.66 | 2% 8.09K to 8.24K | 121% |
| 24-Feb-15 3:30 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-15 | Market Purchase | 24 | $40.03 | $968.06 | < 1% 8.07K to 8.09K | 121% |
| 24-Nov-14 2:19 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-14 | Grant | 54 | $39.17 | $2,104.15 | < 1% 8.01K to 8.07K | 125% |
| 21-Aug-14 8:53 AM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-14 | Grant | 171 | $35.96 | $6,164.52 | 2% 7.84K to 8.01K | 145% |
| 21-May-14 10:34 AM View: | Century Bancorp Inc. (CNBKA) | 20-May-14 | Grant | 27 | $33.48 | $915.91 | < 1% 7.81K to 7.84K | 162% |
| 16-May-14 10:36 AM View: | Century Bancorp Inc. (CNBKA) | 14-May-14 | Market Purchase | 50 | $34.09 | $1,692.76 | < 1% 7.76K to 7.81K | 157% |
| 21-Feb-14 2:06 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-14 | Grant | 193 | $34.59 | $6,671.53 | 3% 7.57K to 7.76K | 153% |
| 22-Nov-13 2:55 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-13 | Grant | 73 | $35.28 | $2,590.90 | < 1% 7.5K to 7.57K | 147% |
| 21-Aug-13 1:34 PM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-13 | Grant | 193 | $34.57 | $6,661.78 | 3% 7.3K to 7.5K | 151% |
| 21-May-13 1:01 PM View: | Century Bancorp Inc. (CNBKA) | 20-May-13 | Grant | 54 | $33.41 | $1,812.60 | < 1% 7.25K to 7.31K | 159% |
| 22-Feb-13 3:30 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-13 | Grant | 196 | $33.45 | $6,556.48 | 3% 7.05K to 7.25K | 158% |
| 20-Nov-12 12:39 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-12 | Grant | 71 | $28.79 | $2,054.40 | 1% 6.98K to 7.06K | 198% |
| 21-Aug-12 12:52 PM View: | Century Bancorp Inc. (CNBKA) | 20-Aug-12 | Grant | 178 | $31.08 | $5,527.88 | 3% 6.81K to 6.98K | 175% |
| 21-May-12 1:32 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-12 | Grant | 105 | $29.49 | $3,093.91 | 2% 6.7K to 6.81K | 191% |
| 22-Feb-12 1:30 PM View: | Century Bancorp Inc. (CNBKA) | 21-Feb-12 | Grant | 228 | $27.13 | $6,185.39 | 4% 6.47K to 6.7K | 218% |
| 21-Nov-11 2:55 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-11 | Grant | 68 | $27.25 | $1,860.19 | 1% 6.4K to 6.47K | 218% |
| 19-Aug-11 1:49 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-11 | Grant | 183 | $26.34 | $4,832.42 | 3% 6.22K to 6.41K | 230% |
| 20-May-11 3:49 PM View: | Century Bancorp Inc. (CNBKA) | 19-May-11 | Grant | 89 | $26.21 | $2,326.50 | 1% 6.13K to 6.22K | 233% |
| 22-Feb-11 1:22 PM View: | Century Bancorp Inc. (CNBKA) | 18-Feb-11 | Grant | 209 | $27.23 | $5,695.40 | 4% 5.92K to 6.13K | 222% |
| 19-Nov-10 8:57 AM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-10 | Grant | 73 | $23.96 | $1,743.46 | 1% 5.85K to 5.92K | 271% |
| 20-Aug-10 9:56 AM View: | Century Bancorp Inc. (CNBKA) | 19-Aug-10 | Grant | 253 | $19.79 | $5,004.14 | 5% 5.6K to 5.85K | 351% |