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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-22 11:37 AM View:  | Enterprise Bancorp Inc. (EBTC) | 28-Oct-22 | Sale | 300 | $31.00 | $9,300.00 | (4%) 7.49K to 7.19K | |
| 31-Oct-22 11:37 AM View: | Enterprise Bancorp Inc. (EBTC) | 27-Oct-22 | Private Sale | 400 | $31.00 | $12,400.00 | (5%) 7.89K to 7.49K | |
| 24-Oct-22 3:52 PM View: | Enterprise Bancorp Inc. (EBTC) | 20-Oct-22 | Payment of Exercise | 117 | $29.79 | $3,485.43 | (1%) 8.01K to 7.89K | 3% |
| 28-Sep-22 3:39 PM View: | Enterprise Bancorp Inc. (EBTC) | 26-Sep-22 | Grant | 82 | $30.40 | $2,492.80 | 1% 7.92K to 8.01K | (5%) |
| 25-Jul-22 2:05 PM View: | Enterprise Bancorp Inc. (EBTC) | 21-Jul-22 | Payment of Exercise | 52 | $32.63 | $1,696.76 | (< 1%) 7.92K to 7.87K | |
| 17-Mar-22 11:55 AM View: | Enterprise Bancorp Inc. (EBTC) | 15-Mar-22 | Grant | 826 | -- | -- | 12% 7.05K to 7.88K | |
| 16-Feb-22 12:01 PM View: | Enterprise Bancorp Inc. (EBTC) | 15-Feb-22 | Private Sale | 133 | $40.25 | $5,353.25 | (2%) 7.14K to 7.01K | |
| 15-Feb-22 11:09 AM View: | Enterprise Bancorp Inc. (EBTC) | 14-Feb-22 | Sale | 33 | $40.25 | $1,328.25 | (< 1%) 7.18K to 7.14K | |
| 15-Feb-22 11:09 AM View: | Enterprise Bancorp Inc. (EBTC) | 11-Feb-22 | Private Sale | 1 | $40.25 | $40.25 | (< 1%) 7.18K to 7.18K | |
| 10-Feb-22 12:30 PM View: | Enterprise Bancorp Inc. (EBTC) | 09-Feb-22 | Sale | 37 | $40.25 | $1,489.25 | (< 1%) 7.22K to 7.18K | |
| 10-Feb-22 12:30 PM View: | Enterprise Bancorp Inc. (EBTC) | 08-Feb-22 | Private Sale | 96 | $40.25 | $3,864.00 | (1%) 7.31K to 7.22K | |
| 31-Jan-22 3:54 PM View: | Enterprise Bancorp Inc. (EBTC) | 27-Jan-22 | Payment of Exercise | 130 | $41.79 | $5,432.70 | (2%) 7.44K to 7.31K | |
| 25-Oct-21 4:07 PM View: | Enterprise Bancorp Inc. (EBTC) | 21-Oct-21 | Payment of Exercise | 104 | $37.54 | $3,904.16 | (1%) 7.51K to 7.41K | |
| 26-Apr-21 3:34 PM View: | Enterprise Bancorp Inc. (EBTC) | 22-Apr-21 | Payment of Exercise | 115 | $33.40 | $3,841.00 | (2%) 7.55K to 7.43K | |
| 18-Mar-21 2:54 PM View: | Enterprise Bancorp Inc. (EBTC) | 16-Mar-21 | Grant | 714 | -- | -- | 10% 6.83K to 7.55K | |
| 01-Feb-21 12:32 PM View: | Enterprise Bancorp Inc. (EBTC) | 28-Jan-21 | Payment of Exercise | 59 | $25.87 | $1,526.33 | (< 1%) 6.85K to 6.79K | (12%) |
| 29-Apr-20 11:47 AM View: | Enterprise Bancorp Inc. (EBTC) | 27-Apr-20 | Payment of Exercise | 113 | $26.01 | $2,939.13 | (2%) 6.81K to 6.7K | (11%) |
| 19-Mar-20 3:38 PM View: | Enterprise Bancorp Inc. (EBTC) | 17-Mar-20 | Grant | 828 | -- | -- | 14% 5.99K to 6.81K | |
| 27-Jan-20 3:03 PM View: | Enterprise Bancorp Inc. (EBTC) | 23-Jan-20 | Payment of Exercise | 127 | $32.10 | $4,076.70 | (2%) 6.08K to 5.95K | |
| 05-Nov-19 10:58 AM View: | Enterprise Bancorp Inc. (EBTC) | 01-Nov-19 | Private Sale | 309 | $30.53 | $9,433.77 | (5%) 6.35K to 6.04K | |
| 01-Nov-19 1:49 PM View: | Enterprise Bancorp Inc. (EBTC) | 30-Oct-19 | Private Sale | 541 | $30.51 | $16,505.90 | (8%) 6.89K to 6.35K | |
| 22-Jul-19 3:07 PM View: | Enterprise Bancorp Inc. (EBTC) | 18-Jul-19 | Payment of Exercise | 117 | $29.47 | $3,447.99 | (2%) 6.97K to 6.86K | 2% |
| 19-Apr-19 1:59 PM View: | Enterprise Bancorp Inc. (EBTC) | 18-Apr-19 | Payment of Exercise | 50 | $29.99 | $1,499.50 | (< 1%) 6.98K to 6.93K | 0% |
| 19-Apr-19 1:59 PM View: | Enterprise Bancorp Inc. (EBTC) | 17-Apr-19 | Payment of Exercise | 148 | $29.02 | $4,294.96 | (2%) 7.13K to 6.98K | (3%) |
| 21-Mar-19 11:22 AM View: | Enterprise Bancorp Inc. (EBTC) | 19-Mar-19 | Grant | 783 | -- | -- | 12% 6.34K to 7.13K | |
| 18-Mar-19 1:51 PM View: | Enterprise Bancorp Inc. (EBTC) | 15-Mar-19 | Option Exercise | 850 | $16.25 | $13,812.50 | 15% 5.49K to 6.34K | |
| 19-Oct-18 1:49 PM View: | Enterprise Bancorp Inc. (EBTC) | 18-Oct-18 | Payment of Exercise | 116 | $31.64 | $3,670.24 | (2%) 5.56K to 5.44K | 1% |
| 19-Oct-18 1:49 PM View: | Enterprise Bancorp Inc. (EBTC) | 17-Oct-18 | Payment of Exercise | 147 | $30.60 | $4,498.20 | (3%) 5.71K to 5.56K | (2%) |
| 22-Mar-18 3:33 PM View: | Enterprise Bancorp Inc. (EBTC) | 20-Mar-18 | Grant | 681 | -- | -- | 14% 4.98K to 5.66K | |
| 26-Jan-18 1:09 PM View: | Enterprise Bancorp Inc. (EBTC) | 24-Jan-18 | Payment of Exercise | 173 | $34.81 | $6,022.13 | (3%) 5.13K to 4.96K | 11% |
| 30-Nov-17 11:07 AM View: | Enterprise Bancorp Inc. (EBTC) | 28-Nov-17 | Market Sale | 700 | $35.75 | $25,025.00 | (12%) 5.81K to 5.11K | 14% |