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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 4:16 PM View:  | Capital Bancorp Inc (CBNK) | 01-Nov-23 | Payment of Exercise | 6,003 | $20.44 | $122,701.00 | (10%) 57.47K to 51.47K | |
| 03-Nov-23 4:16 PM View: | Capital Bancorp Inc (CBNK) | 01-Nov-23 | Option Exercise | 10,782 | $11.38 | $122,699.00 | 23% 46.69K to 57.47K | |
| 12-Sep-23 10:11 AM View: | Capital Bancorp Inc (CBNK) | 05-Sep-23 | Payment of Exercise | 2,966 | $19.79 | $58,697.10 | (6%) 49.66K to 46.69K | |
| 12-Sep-23 10:11 AM View: | Capital Bancorp Inc (CBNK) | 05-Sep-23 | Option Exercise | 4,218 | $11.38 | $48,000.80 | 9% 45.44K to 49.66K | |
| 02-Nov-22 1:16 PM View: | Capital Bancorp Inc (CBNK) | 31-Oct-22 | Payment of Exercise | 3,656 | $24.96 | $91,253.80 | (7%) 54.09K to 50.44K | |
| 02-Nov-22 1:16 PM View: | Capital Bancorp Inc (CBNK) | 31-Oct-22 | Option Exercise | 7,371 | $12.38 | $91,253.00 | 16% 46.72K to 54.09K | |
| 15-Sep-22 9:16 AM View: | Capital Bancorp Inc (CBNK) | 13-Sep-22 | Payment of Exercise | 2,982 | $25.22 | $75,206.00 | (6%) 49.71K to 46.72K | |
| 15-Sep-22 9:16 AM View: | Capital Bancorp Inc (CBNK) | 13-Sep-22 | Option Exercise | 4,629 | $12.38 | $57,307.00 | 10% 45.08K to 49.71K | |
| 02-Nov-22 1:16 PM View: | Capital Bancorp Inc (CBNK) | 06-May-22 | Option Sale | 5,000 | $22.54 | $112,700.00 | (10%) 50.44K to 45.44K | |
| 11-Feb-22 10:00 PM View: | Capital Bancorp Inc (CBNK) | 29-Oct-21 | Payment of Exercise | 4,541 | -- | -- | (9%) 49.62K to 45.08K | |
| 11-Feb-22 10:00 PM View: | Capital Bancorp Inc (CBNK) | 29-Oct-21 | Option Exercise | 12,000 | $8.50 | $102,000.00 | 32% 37.62K to 49.62K | |
| 30-Mar-20 5:10 PM View: | Capital Bancorp Inc (CBNK) | 27-Mar-20 | Payment of Exercise | 7,734 | $12.80 | $98,995.20 | (17%) 45.35K to 37.62K | |
| 30-Mar-20 5:10 PM View: | Capital Bancorp Inc (CBNK) | 27-Mar-20 | Option Exercise | 13,000 | $7.50 | $97,500.00 | 40% 32.35K to 45.35K | |
| 05-Nov-19 10:37 AM View: | Capital Bancorp Inc (CBNK) | 01-Nov-19 | Payment of Exercise | 9,152 | $14.49 | $132,612.00 | (22%) 41.5K to 32.35K | |
| 05-Nov-19 10:37 AM View: | Capital Bancorp Inc (CBNK) | 01-Nov-19 | Option Exercise | 20,000 | $6.63 | $132,600.00 | 93% 21.5K to 41.5K | |
| 17-Sep-19 9:37 AM View: | Capital Bancorp Inc (CBNK) | 13-Sep-19 | Payment of Exercise | 6,210 | $13.88 | $86,194.80 | (22%) 27.71K to 21.5K | |
| 17-Sep-19 9:37 AM View: | Capital Bancorp Inc (CBNK) | 13-Sep-19 | Option Exercise | 13,000 | $6.63 | $86,190.00 | 88% 14.71K to 27.71K | |
| 26-Dec-18 1:28 PM View: | Capital Bancorp Inc (CBNK) | 23-Dec-18 | Payment of Exercise | 5,486 | $11.85 | $65,009.10 | (27%) 20.2K to 14.71K | (15%) |
| 26-Dec-18 1:28 PM View: | Capital Bancorp Inc (CBNK) | 23-Dec-18 | Option Exercise | 13,000 | $5.00 | $65,000.00 | 181% 7.2K to 20.2K | |
| 28-Sep-18 9:41 AM View: | Capital Bancorp Inc (CBNK) | 26-Sep-18 | Sale | 7,000 | $11.69 | $81,812.50 | (49%) 14.2K to 7.2K |