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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:26 PM View:  | Capital Bancorp Inc (CBNK) | 15-Feb-24 | Payment of Exercise | 3,675 | $20.81 | $76,458.40 | (1%) 350.07K to 346.39K | |
| 20-Feb-24 5:26 PM View: | Capital Bancorp Inc (CBNK) | 15-Feb-24 | Option Exercise | 12,204 | -- | -- | 4% 337.86K to 350.07K | |
| 03-Nov-23 6:49 PM View: | Capital Bancorp Inc (CBNK) | 01-Nov-23 | Payment of Exercise | 12,051 | $20.44 | $246,322.00 | (3%) 349.92K to 337.86K | |
| 03-Nov-23 6:49 PM View: | Capital Bancorp Inc (CBNK) | 01-Nov-23 | Option Exercise | 20,000 | $11.41 | $228,200.00 | 6% 329.92K to 349.92K | |
| 16-Feb-23 2:52 PM View: | Capital Bancorp Inc (CBNK) | 15-Feb-23 | Payment of Exercise | 4,346 | $21.26 | $92,396.00 | (1%) 334.26K to 329.92K | |
| 16-Feb-23 2:52 PM View: | Capital Bancorp Inc (CBNK) | 15-Feb-23 | Option Exercise | 9,634 | -- | -- | 3% 324.63K to 334.26K | |
| 16-Feb-23 2:52 PM View: | Capital Bancorp Inc (CBNK) | 14-Feb-23 | Payment of Exercise | 2,513 | $21.00 | $52,773.00 | (< 1%) 327.14K to 324.63K | |
| 16-Feb-23 2:52 PM View: | Capital Bancorp Inc (CBNK) | 14-Feb-23 | Option Exercise | 5,571 | -- | -- | 2% 321.57K to 327.14K | |
| 02-Nov-22 1:48 PM View: | Capital Bancorp Inc (CBNK) | 01-Nov-22 | Option Exercise | 20,000 | $12.38 | $247,600.00 | 7% 301.57K to 321.57K | |
| 16-Feb-22 11:06 AM View: | Capital Bancorp Inc (CBNK) | 15-Feb-22 | Payment of Exercise | 1,948 | $24.75 | $48,213.00 | (< 1%) 303.52K to 301.57K | |
| 16-Feb-22 11:06 AM View: | Capital Bancorp Inc (CBNK) | 15-Feb-22 | Option Exercise | 6,469 | -- | -- | 2% 297.05K to 303.52K | |
| 16-Feb-22 11:06 AM View: | Capital Bancorp Inc (CBNK) | 14-Feb-22 | Payment of Exercise | 1,677 | $24.68 | $41,388.40 | (< 1%) 303.25K to 301.57K | |
| 16-Feb-22 11:06 AM View: | Capital Bancorp Inc (CBNK) | 14-Feb-22 | Option Exercise | 5,571 | -- | -- | 2% 297.68K to 303.25K | |
| 02-Nov-21 12:44 PM View: | Capital Bancorp Inc (CBNK) | 29-Oct-21 | Payment of Exercise | 7,394 | -- | -- | (2%) 300.55K to 293.15K | |
| 02-Nov-21 12:44 PM View: | Capital Bancorp Inc (CBNK) | 29-Oct-21 | Option Exercise | 20,000 | $8.50 | $170,000.00 | 7% 280.55K to 300.55K | |
| 17-Feb-21 8:35 PM View: | Capital Bancorp Inc (CBNK) | 15-Feb-21 | Payment of Exercise | 1,677 | $15.46 | $25,926.40 | (< 1%) 282.23K to 280.55K | |
| 17-Feb-21 8:35 PM View: | Capital Bancorp Inc (CBNK) | 15-Feb-21 | Option Exercise | 5,571 | -- | -- | 2% 276.65K to 282.23K | |
| 30-Mar-20 5:26 PM View: | Capital Bancorp Inc (CBNK) | 27-Mar-20 | Payment of Exercise | 11,719 | $12.80 | $150,003.00 | (4%) 305.09K to 293.37K | |
| 30-Mar-20 5:26 PM View: | Capital Bancorp Inc (CBNK) | 27-Mar-20 | Option Exercise | 20,000 | $7.50 | $150,000.00 | 7% 285.09K to 305.09K | |
| 18-Feb-20 3:40 PM View: | Capital Bancorp Inc (CBNK) | 14-Feb-20 | Grant | 16,713 | -- | -- | 6% 268.37K to 285.09K | |
| 01-Nov-19 1:23 PM View: | Capital Bancorp Inc (CBNK) | 30-Oct-19 | Payment of Exercise | 6,967 | $14.37 | $100,116.00 | (3%) 275.34K to 268.37K | |
| 01-Nov-19 1:23 PM View: | Capital Bancorp Inc (CBNK) | 30-Oct-19 | Option Exercise | 15,096 | $6.63 | $100,086.00 | 6% 260.24K to 275.34K | |
| 27-Feb-19 2:18 PM View: | Capital Bancorp Inc (CBNK) | 25-Feb-19 | Grant | 7,775 | $11.80 | $91,745.00 | 3% 252.47K to 260.24K | 0% |
| 03-Jan-19 10:00 PM View: | Capital Bancorp Inc (CBNK) | 01-Jan-19 | Payment of Exercise | 5,395 | $11.41 | $61,556.90 | (2%) 257.01K to 251.61K | (4%) |
| 03-Jan-19 10:00 PM View: | Capital Bancorp Inc (CBNK) | 01-Jan-19 | Option Exercise | 16,000 | -- | -- | 7% 241.01K to 257.01K | |
| 26-Dec-18 1:24 PM View: | Capital Bancorp Inc (CBNK) | 22-Dec-18 | Payment of Exercise | 8,439 | $11.85 | $100,002.00 | (29%) 29.44K to 21.0K | 0% |
| 26-Dec-18 1:24 PM View: | Capital Bancorp Inc (CBNK) | 22-Dec-18 | Option Exercise | 20,000 | $5.00 | $100,000.00 | 212% 9.44K to 29.44K | |
| 11-Feb-19 10:00 PM View: | Capital Bancorp Inc (CBNK) | 10-Dec-18 | Grant | 855 | $13.09 | $11,192.00 | 4% 21.0K to 21.86K | |
| 28-Sep-18 9:40 AM View: | Capital Bancorp Inc (CBNK) | 26-Sep-18 | Sale | 3,000 | $11.69 | $35,062.50 | (1%) 232.45K to 229.45K |