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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-20 10:07 AM View:  | Capital Bancorp Inc (CBNK) | 02-Mar-20 | Market Sale | 3,783 | $14.01 | $52,999.80 | (5%) 74.71K to 70.92K | |
| 18-Feb-20 4:58 PM View: | Capital Bancorp Inc (CBNK) | 18-Feb-20 | Market Sale | 3,783 | $14.40 | $54,475.20 | (5%) 78.49K to 74.71K | |
| 18-Feb-20 4:58 PM View: | Capital Bancorp Inc (CBNK) | 14-Feb-20 | Market Sale | 20,000 | $14.30 | $286,000.00 | (20%) 98.49K to 78.49K | |
| 13-Feb-20 4:25 PM View: | Capital Bancorp Inc (CBNK) | 11-Feb-20 | Market Sale | 10,000 | $14.74 | $147,400.00 | (9%) 108.49K to 98.49K | |
| 05-Feb-20 2:16 PM View: | Capital Bancorp Inc (CBNK) | 03-Feb-20 | Payment of Exercise | 14,307 | $13.62 | $194,861.00 | (12%) 122.8K to 108.49K | |
| 05-Feb-20 2:16 PM View: | Capital Bancorp Inc (CBNK) | 03-Feb-20 | Option Exercise | 16,870 | $10.42 | $175,719.00 | 16% 105.93K to 122.8K | |
| 21-Jan-20 3:46 PM View: | Capital Bancorp Inc (CBNK) | 17-Jan-20 | Option Exercise | 7,876 | $8.49 | $66,844.90 | 8% 98.05K to 105.93K | |
| 13-Dec-19 1:37 PM View: | Capital Bancorp Inc (CBNK) | 12-Dec-19 | Market Option Sale | 6,738 | $14.03 | $94,534.10 | (6%) 104.79K to 98.05K | |
| 13-Dec-19 1:37 PM View: | Capital Bancorp Inc (CBNK) | 11-Dec-19 | Payment of Exercise | 20,850 | $14.38 | $299,823.00 | (17%) 125.64K to 104.79K | |
| 13-Dec-19 1:37 PM View: | Capital Bancorp Inc (CBNK) | 11-Dec-19 | Option Exercise | 43,504 | $6.89 | $299,811.00 | 53% 82.14K to 125.64K | |
| 12-Dec-19 12:30 PM View: | Capital Bancorp Inc (CBNK) | 11-Dec-19 | Market Sale | 20,064 | $14.05 | $281,899.00 | (20%) 102.2K to 82.14K | |
| 11-Dec-19 11:50 AM View: | Capital Bancorp Inc (CBNK) | 10-Dec-19 | Market Sale | 10,000 | $14.04 | $140,400.00 | (9%) 112.2K to 102.2K | |
| 19-Dec-18 12:58 PM View: | Capital Bancorp Inc (CBNK) | 17-Dec-18 | Option Exercise | 4,000 | $5.00 | $20,000.00 | 4% 108.2K to 112.2K | |
| 28-Sep-18 9:39 AM View: | Capital Bancorp Inc (CBNK) | 26-Sep-18 | Sale | 39,800 | $11.69 | $465,162.00 | (27%) 148.0K to 108.2K |