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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 9:29 AM View:  | Cambridge Bancorp (CATC) | 13-Mar-24 | Sale | 3,669 | $65.73 | $241,175.00 | (26%) 14.38K to 10.71K | |
| 16-May-23 4:23 PM View: | Cambridge Bancorp (CATC) | 15-May-23 | Grant | 813 | -- | -- | 6% 13.56K to 14.38K | |
| 04-May-23 10:00 PM View: | Cambridge Bancorp (CATC) | 03-May-23 | Private Purchase | 1,000 | $47.50 | $47,500.00 | 8% 12.56K to 13.56K | |
| 02-May-23 4:10 PM View: | Cambridge Bancorp (CATC) | 02-May-23 | Private Purchase | 1,000 | $50.49 | $50,485.90 | 9% 11.56K to 12.56K | |
| 17-May-22 4:57 PM View: | Cambridge Bancorp (CATC) | 16-May-22 | Grant | 509 | -- | -- | 5% 11.05K to 11.56K | |
| 19-May-21 4:25 PM View: | Cambridge Bancorp (CATC) | 17-May-21 | Grant | 457 | $87.40 | $39,941.80 | 4% 10.6K to 11.05K | (2%) |
| 20-May-20 5:50 PM View: | Cambridge Bancorp (CATC) | 18-May-20 | Grant | 651 | $53.74 | $34,984.70 | 7% 9.95K to 10.6K | |
| 06-Mar-20 6:00 AM View: | Cambridge Bancorp (CATC) | 04-Mar-20 | Market Purchase | 1,000 | $68.00 | $68,000.00 | 11% 8.95K to 9.95K | |
| 11-Dec-19 4:44 PM View: | Cambridge Bancorp (CATC) | 10-Dec-19 | Market Purchase | 1,000 | $74.22 | $74,220.00 | 13% 7.95K to 8.95K | |
| 14-May-19 4:14 PM View: | Cambridge Bancorp (CATC) | 13-May-19 | Grant | 356 | -- | -- | 5% 7.59K to 7.95K | |
| 21-Jun-18 2:28 PM View: | Cambridge Bancorp (CATC) | 20-Jun-18 | Grant | 347 | -- | -- | 5% 7.24K to 7.59K |