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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 11:10 AM View:  | Capital Bancorp Inc (CBNK) | 18-May-23 | Payment of Exercise | 11,380 | $16.75 | $190,615.00 | (19%) 59.57K to 48.19K | |
| 22-May-23 11:10 AM View: | Capital Bancorp Inc (CBNK) | 18-May-23 | Option Exercise | 12,900 | $14.34 | $185,031.00 | 28% 46.67K to 59.57K | |
| 08-May-23 8:50 AM View: | Capital Bancorp Inc (CBNK) | 04-May-23 | Option Exercise | 3,150 | $11.38 | $35,847.00 | 7% 43.52K to 46.67K | |
| 17-Mar-23 3:55 PM View: | Capital Bancorp Inc (CBNK) | 15-Mar-23 | Option Exercise | 300 | $11.38 | $3,414.00 | < 1% 43.22K to 43.52K | |
| 03-Mar-23 12:43 PM View: | Capital Bancorp Inc (CBNK) | 01-Mar-23 | Option Exercise | 3,000 | $11.38 | $34,140.00 | 7% 40.22K to 43.22K | |
| 12-Jan-23 12:52 PM View: | Capital Bancorp Inc (CBNK) | 10-Jan-23 | Option Exercise | 1,800 | $11.38 | $20,484.00 | 5% 38.42K to 40.22K | |
| 04-Jan-23 4:18 PM View: | Capital Bancorp Inc (CBNK) | 31-Dec-22 | Payment of Exercise | 753 | $23.23 | $17,492.20 | (2%) 39.17K to 38.42K | |
| 04-Jan-23 4:18 PM View: | Capital Bancorp Inc (CBNK) | 31-Dec-22 | Option Exercise | 2,500 | -- | -- | 7% 36.67K to 39.17K | |
| 01-Feb-22 2:21 PM View: | Capital Bancorp Inc (CBNK) | 31-Jan-22 | Option Exercise | 4,000 | $12.38 | $49,520.00 | 12% 32.67K to 36.67K | |
| 05-Jan-22 11:41 AM View: | Capital Bancorp Inc (CBNK) | 31-Dec-21 | Payment of Exercise | 753 | $26.41 | $19,886.70 | (2%) 33.42K to 32.67K | |
| 05-Jan-22 11:41 AM View: | Capital Bancorp Inc (CBNK) | 31-Dec-21 | Option Exercise | 2,500 | -- | -- | 8% 30.92K to 33.42K | |
| 16-Nov-21 1:53 PM View: | Capital Bancorp Inc (CBNK) | 15-Nov-21 | Payment of Exercise | 1,329 | $11.38 | $15,124.00 | (4%) 32.25K to 30.92K | |
| 16-Nov-21 1:53 PM View: | Capital Bancorp Inc (CBNK) | 15-Nov-21 | Option Exercise | 3,250 | $11.38 | $36,985.00 | 11% 29.0K to 32.25K | |
| 18-Oct-21 9:50 AM View: | Capital Bancorp Inc (CBNK) | 14-Oct-21 | Option Exercise | 4,000 | $12.38 | $49,520.00 | 16% 25.0K to 29.0K | |
| 07-Oct-21 6:13 PM View: | Capital Bancorp Inc (CBNK) | 06-Oct-21 | Payment of Exercise | 997 | -- | -- | (4%) 26.0K to 25.0K | |
| 07-Oct-21 6:13 PM View: | Capital Bancorp Inc (CBNK) | 06-Oct-21 | Option Exercise | 2,000 | $12.38 | $24,760.00 | 8% 24.0K to 26.0K | |
| 30-Apr-21 11:05 AM View: | Capital Bancorp Inc (CBNK) | 29-Apr-21 | Option Exercise | 5,000 | $11.38 | $56,900.00 | 26% 19.0K to 24.0K | |
| 31-Dec-20 2:11 PM View: | Capital Bancorp Inc (CBNK) | 31-Dec-20 | Option Exercise | 2,500 | -- | -- | 15% 16.5K to 19.0K | |
| 02-Jan-20 7:12 PM View: | Capital Bancorp Inc (CBNK) | 31-Dec-19 | Option Exercise | 2,500 | -- | -- | 18% 14.0K to 16.5K | |
| 28-Sep-18 9:38 AM View: | Capital Bancorp Inc (CBNK) | 26-Sep-18 | Purchase | 14,000 | $12.50 | $175,000.00 | 100% 0 to 14.0K | |
| 07-Jan-11 11:45 AM View: | Tidelands Bancshares Inc. (TDBK) | 31-Dec-09 | Grant | 1,688 | $3.70 | $6,245.60 | 99% 1.7K to 3.39K | (93%) |
| 15-Jan-10 12:10 PM View: | Tidelands Bancshares Inc. (TDBK) | 31-Dec-08 | Grant | 1,225 | $3.94 | $4,826.50 | 257% 0.48K to 1.7K | (93%) |
| 29-Dec-08 12:49 PM View: | Tidelands Bancshares Inc. (TDBK) | 31-Dec-07 | Grant | 476 | $10.75 | $5,117.00 | 100% 0 to 0.48K | (97%) |
| 11-Oct-06 3:44 PM View: | Tidelands Bancshares Inc. (TDBK) | 10-Oct-06 | Market Purchase | 2,134 | $15.00 | $32,010.00 | 73% 2.94K to 5.08K | (98%) |
| 31-Mar-05 4:27 PM View: | Tidelands Bancshares Inc. (TDBK) | 29-Mar-05 | Purchase | 4,000 | $9.35 | $37,400.00 | 100% 0 to 4.0K | |
| 31-Mar-05 4:27 PM View: | Tidelands Bancshares Inc. (TDBK) | 04-Jan-05 | Grant | 375 | $8.80 | $3,300.00 | 25% 1.5K to 1.88K |