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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 3:26 PM View:  | Capital Bancorp Inc (CBNK) | 01-Jan-24 | Payment of Exercise | 590 | $24.20 | $14,278.00 | (1%) 53.44K to 52.85K | |
| 03-Jan-24 3:26 PM View: | Capital Bancorp Inc (CBNK) | 01-Jan-24 | Option Exercise | 1,666 | -- | -- | 3% 51.77K to 53.44K | |
| 21-Nov-23 9:55 AM View: | Capital Bancorp Inc (CBNK) | 17-Nov-23 | Payment of Exercise | 8,790 | $20.20 | $177,558.00 | (15%) 60.56K to 51.77K | |
| 21-Nov-23 9:55 AM View: | Capital Bancorp Inc (CBNK) | 17-Nov-23 | Option Exercise | 15,000 | $11.38 | $170,700.00 | 33% 45.56K to 60.56K | |
| 04-Jan-23 4:24 PM View: | Capital Bancorp Inc (CBNK) | 01-Jan-23 | Payment of Exercise | 591 | $23.23 | $13,728.90 | (1%) 46.15K to 45.56K | |
| 04-Jan-23 4:24 PM View: | Capital Bancorp Inc (CBNK) | 01-Jan-23 | Option Exercise | 1,667 | -- | -- | 4% 44.49K to 46.15K | |
| 12-Dec-22 5:26 PM View: | Capital Bancorp Inc (CBNK) | 08-Dec-22 | Payment of Exercise | 6,087 | -- | -- | (12%) 50.57K to 44.49K | |
| 12-Dec-22 5:26 PM View: | Capital Bancorp Inc (CBNK) | 08-Dec-22 | Option Exercise | 12,000 | $12.38 | $148,560.00 | 31% 38.57K to 50.57K | |
| 16-Feb-22 11:25 AM View: | Capital Bancorp Inc (CBNK) | 01-Jan-22 | Payment of Exercise | 591 | -- | -- | (2%) 39.16K to 38.57K | |
| 16-Feb-22 11:25 AM View: | Capital Bancorp Inc (CBNK) | 01-Jan-22 | Option Exercise | 1,667 | -- | -- | 4% 37.5K to 39.16K | |
| 11-Feb-22 10:00 PM View: | Capital Bancorp Inc (CBNK) | 06-Dec-21 | Payment of Exercise | 3,784 | -- | -- | (9%) 41.28K to 37.5K | |
| 11-Feb-22 10:00 PM View: | Capital Bancorp Inc (CBNK) | 06-Dec-21 | Option Exercise | 12,000 | $8.50 | $102,000.00 | 41% 29.28K to 41.28K | |
| 07-Dec-20 2:33 PM View: | Capital Bancorp Inc (CBNK) | 04-Dec-20 | Payment of Exercise | 6,209 | $12.08 | $75,004.70 | (17%) 35.49K to 29.28K | |
| 07-Dec-20 2:33 PM View: | Capital Bancorp Inc (CBNK) | 04-Dec-20 | Option Exercise | 10,000 | $7.50 | $75,000.00 | 39% 25.49K to 35.49K | |
| 16-Dec-19 3:57 PM View: | Capital Bancorp Inc (CBNK) | 13-Dec-19 | Payment of Exercise | 3,290 | $14.11 | $46,421.90 | (11%) 28.78K to 25.49K | |
| 16-Dec-19 3:57 PM View: | Capital Bancorp Inc (CBNK) | 13-Dec-19 | Option Exercise | 7,000 | $6.63 | $46,410.00 | 32% 21.78K to 28.78K | |
| 14-Jun-19 9:11 AM View: | Capital Bancorp Inc (CBNK) | 12-Jun-19 | Market Sale | 4,000 | $11.89 | $47,560.00 | (16%) 25.78K to 21.78K | (< 1%) |
| 26-Dec-18 1:26 PM View: | Capital Bancorp Inc (CBNK) | 23-Dec-18 | Payment of Exercise | 4,220 | $11.85 | $50,007.00 | (14%) 30.0K to 25.78K | (15%) |
| 26-Dec-18 1:26 PM View: | Capital Bancorp Inc (CBNK) | 23-Dec-18 | Option Exercise | 10,000 | $5.00 | $50,000.00 | 50% 20.0K to 30.0K |