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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-20 1:29 PM View:  | Century Bancorp Inc. (CNBKA) | 19-Aug-20 | Private Purchase | 3 | $74.92 | $228.21 | < 1% 1.98K to 1.99K | |
| 20-May-20 1:13 PM View: | Century Bancorp Inc. (CNBKA) | 19-May-20 | Private Purchase | 3 | $60.78 | $194.07 | < 1% 1.98K to 1.98K | |
| 20-Feb-20 3:33 PM View: | Century Bancorp Inc. (CNBKA) | 20-Feb-20 | Market Purchase | 2 | $85.25 | $193.26 | < 1% 1.98K to 1.98K | < 1% |
| 19-Nov-19 3:54 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-19 | Market Purchase | 2 | $87.29 | $193.70 | < 1% 1.98K to 1.98K | (2%) |
| 07-Nov-19 11:02 AM View: | Century Bancorp Inc. (CNBKA) | 06-Nov-19 | Purchase | 34 | $147.87 | $4,999.90 | 2% 1.94K to 1.98K | |
| 19-Aug-19 4:04 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-19 | Private Purchase | 2 | $80.56 | $192.54 | < 1% 1.94K to 1.94K | |
| 17-May-19 3:24 PM View: | Century Bancorp Inc. (CNBKA) | 15-May-19 | Market Purchase | 2 | $92.70 | $190.87 | < 1% 1.94K to 1.94K | (1%) |
| 19-Feb-19 11:51 AM View: | Century Bancorp Inc. (CNBKA) | 15-Feb-19 | Market Purchase | 2 | $77.61 | $193.02 | < 1% 1.94K to 1.94K | 18% |
| 19-Nov-18 3:35 PM View: | Century Bancorp Inc. (CNBKA) | 19-Nov-18 | Market Purchase | 2 | $80.75 | $192.35 | < 1% 1.93K to 1.94K | 13% |
| 17-Aug-18 2:58 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-18 | Market Purchase | 3 | $76.41 | $192.63 | < 1% 1.93K to 1.93K | 20% |
| 17-May-18 1:01 PM View: | Century Bancorp Inc. (CNBKA) | 15-May-18 | Market Purchase | 2 | $78.35 | $192.11 | < 1% 1.93K to 1.93K | 16% |
| 20-Feb-18 12:50 PM View: | Century Bancorp Inc. (CNBKA) | 16-Feb-18 | Market Purchase | 2 | $78.40 | $189.49 | < 1% 1.93K to 1.93K | 16% |
| 20-Nov-17 4:13 PM View: | Century Bancorp Inc. (CNBKA) | 17-Nov-17 | Market Purchase | 2 | $84.20 | $192.65 | < 1% 1.92K to 1.93K | 8% |
| 22-Aug-17 3:40 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-17 | Market Purchase | 3 | $64.67 | $191.16 | < 1% 1.92K to 1.92K | 40% |
| 23-May-17 3:21 PM View: | Century Bancorp Inc. (CNBKA) | 22-May-17 | Market Purchase | 3 | $62.18 | $190.83 | < 1% 1.92K to 1.92K | 46% |
| 21-Feb-17 4:41 PM View: | Century Bancorp Inc. (CNBKA) | 17-Feb-17 | Market Purchase | 3 | $62.47 | $190.47 | < 1% 1.91K to 1.92K | 45% |
| 21-Nov-16 5:11 PM View: | Century Bancorp Inc. (CNBKA) | 18-Nov-16 | Market Purchase | 4 | $52.84 | $196.81 | < 1% 1.91K to 1.92K | 71% |
| 19-Aug-16 12:23 PM View: | Century Bancorp Inc. (CNBKA) | 18-Aug-16 | Market Purchase | 4 | $43.91 | $189.38 | < 1% 1.91K to 1.91K | 105% |
| 20-May-16 4:02 PM View: | Century Bancorp Inc. (CNBKA) | 18-May-16 | Market Purchase | 4 | $43.11 | $189.90 | < 1% 1.9K to 1.91K | 108% |
| 22-Feb-16 2:52 PM View: | Century Bancorp Inc. (CNBKA) | 19-Feb-16 | Market Purchase | 5 | $39.94 | $188.52 | < 1% 1.9K to 1.9K | 124% |
| 24-Nov-15 3:01 PM View: | Century Bancorp Inc. (CNBKA) | 20-Nov-15 | Market Purchase | 4 | $44.56 | $189.51 | < 1% 1.89K to 1.9K | 100% |
| 29-Oct-15 2:08 PM View: | Century Bancorp Inc. (CNBKA) | 28-Oct-15 | Purchase | 65 | $74.12 | $4,798.38 | 4% 1.83K to 1.89K | |
| 18-Aug-15 2:00 PM View: | Century Bancorp Inc. (CNBKA) | 17-Aug-15 | Market Purchase | 5 | $41.69 | $188.23 | < 1% 1.82K to 1.83K | 114% |
| 20-May-15 2:23 PM View: | Century Bancorp Inc. (CNBKA) | 15-May-15 | Market Purchase | 5 | $39.01 | $186.59 | < 1% 1.82K to 1.82K | 128% |
| 23-Feb-15 2:50 PM View: | Century Bancorp Inc. (CNBKA) | 19-Feb-15 | Market Purchase | 5 | $38.43 | $179.66 | < 1% 1.81K to 1.82K | 130% |
| 19-Nov-14 3:39 PM View: | Century Bancorp Inc. (CNBKA) | 17-Nov-14 | Grant | 5 | $38.80 | $182.21 | < 1% 1.81K to 1.81K | 128% |
| 28-Aug-14 10:39 AM View: | Century Bancorp Inc. (CNBKA) | 27-Aug-14 | Option Exercise | 452 | $31.83 | $14,387.20 | 25% 1.81K to 2.26K | |
| 28-Aug-14 10:39 AM View: | Century Bancorp Inc. (CNBKA) | 27-Aug-14 | Market Option Sale | 452 | $35.71 | $16,140.90 | (20%) 2.26K to 1.81K | (146%) |
| 27-Aug-14 2:43 PM View: | Century Bancorp Inc. (CNBKA) | 26-Aug-14 | Option Exercise | 148 | $31.83 | $4,710.84 | 8% 1.81K to 1.96K | |
| 27-Aug-14 2:43 PM View: | Century Bancorp Inc. (CNBKA) | 26-Aug-14 | Market Option Sale | 148 | $36.00 | $5,328.00 | (8%) 1.96K to 1.81K | (144%) |
| 18-Aug-14 1:12 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-14 | Grant | 5 | $36.00 | $185.04 | < 1% 1.8K to 1.81K | 144% |
| 16-May-14 3:02 PM View: | Century Bancorp Inc. (CNBKA) | 15-May-14 | Grant | 5 | $33.33 | $182.65 | < 1% 1.8K to 1.8K | 163% |
| 20-Feb-14 3:33 PM View: | Century Bancorp Inc. (CNBKA) | 18-Feb-14 | Grant | 5 | $35.89 | $190.11 | < 1% 1.79K to 1.8K | 144% |
| 18-Nov-13 2:30 PM View: | Century Bancorp Inc. (CNBKA) | 15-Nov-13 | Grant | 6 | $32.70 | $182.53 | < 1% 1.79K to 1.79K | 166% |
| 20-Aug-13 1:44 PM View: | Century Bancorp Inc. (CNBKA) | 16-Aug-13 | Grant | 5 | $34.30 | $180.69 | < 1% 1.78K to 1.79K | 153% |
| 17-May-13 10:23 AM View: | Century Bancorp Inc. (CNBKA) | 15-May-13 | Grant | 5 | $33.05 | $178.47 | < 1% 1.78K to 1.78K | 162% |
| 19-Feb-13 3:52 PM View: | Century Bancorp Inc. (CNBKA) | 15-Feb-13 | Grant | 4 | $33.41 | $121.14 | < 1% 1.77K to 1.78K | 158% |
| 14-Jan-13 2:02 PM View: | Century Bancorp Inc. (CNBKA) | 10-Jan-13 | Exercise (in-the money or at-the-money) | 500 | $32.65 | $16,325.00 | 39% 1.27K to 1.77K | 163% |
| 19-Nov-12 11:31 AM View: | Century Bancorp Inc. (CNBKA) | 15-Nov-12 | Grant | 2 | $28.87 | $61.98 | < 1% 1.27K to 1.27K | 197% |
| 16-Aug-12 1:58 PM View: | Century Bancorp Inc. (CNBKA) | 15-Aug-12 | Grant | 2 | $31.29 | $62.64 | < 1% 1.27K to 1.27K | 173% |
| 16-May-12 12:42 PM View: | Century Bancorp Inc. (CNBKA) | 15-May-12 | Grant | 2 | $28.97 | $59.82 | < 1% 1.27K to 1.27K | 196% |
| 29-Mar-12 1:06 PM View: | Century Bancorp Inc. (CNBKA) | 28-Mar-12 | Exercise (in-the money or at-the-money) | 500 | $22.50 | $11,250.00 | 65% 0.77K to 1.27K | |
| 17-Feb-12 11:22 AM View: | Century Bancorp Inc. (CNBKA) | 15-Feb-12 | Grant | 2 | $27.05 | $60.51 | < 1% 0.77K to 0.77K | 219% |
| 18-Nov-11 1:36 PM View: | Century Bancorp Inc. (CNBKA) | 15-Nov-11 | Grant | 2 | $27.42 | $61.67 | < 1% 0.76K to 0.77K | 216% |
| 03-Nov-11 3:06 PM View: | Century Bancorp Inc. (CNBKA) | 02-Nov-11 | Grant | 81 | $40.65 | $3,296.33 | 12% 0.68K to 0.76K | |
| 11-Feb-11 2:11 PM View: | Century Bancorp Inc. (CNBKA) | 09-Feb-11 | Purchase | 69 | $42.63 | $2,962.59 | 11% 0.61K to 0.68K | |
| 14-Dec-10 3:37 PM View: | Century Bancorp Inc. (CNBKA) | 13-Dec-10 | Exercise (in-the money or at-the-money) | 500 | $15.06 | $7,531.50 | 442% 0.11K to 0.61K | |
| 08-Dec-09 3:55 PM View: | Century Bancorp Inc. (CNBKA) | 07-Dec-09 | Purchase | 113 | $30.23 | $3,414.05 | 229104% 0 to 0.11K |