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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-21 9:35 AM View:  | Capital Bancorp Inc (CBNK) | 05-May-21 | Market Sale | 20,034 | $21.91 | $438,913.00 | (9%) 235.45K to 215.41K | (1%) |
| 03-May-21 4:25 PM View: | Capital Bancorp Inc (CBNK) | 03-May-21 | Market Sale | 1,813 | $22.00 | $39,886.00 | (< 1%) 237.26K to 235.45K | < 1% |
| 30-Apr-21 4:33 PM View: | Capital Bancorp Inc (CBNK) | 30-Apr-21 | Market Sale | 9,266 | $22.00 | $203,881.00 | (4%) 246.53K to 237.26K | (< 1%) |
| 29-Apr-21 4:44 PM View: | Capital Bancorp Inc (CBNK) | 29-Apr-21 | Market Sale | 1,200 | $22.19 | $26,626.00 | (< 1%) 247.72K to 246.53K | < 1% |
| 27-Apr-21 6:35 PM View: | Capital Bancorp Inc (CBNK) | 26-Apr-21 | Market Sale | 17,687 | $22.52 | $398,239.00 | (7%) 265.41K to 247.72K | 1% |
| 12-Mar-21 5:29 PM View: | Capital Bancorp Inc (CBNK) | 12-Mar-21 | Market Sale | 13,600 | $20.07 | $272,952.00 | (5%) 279.01K to 265.41K | < 1% |
| 19-Feb-21 12:40 PM View: | Capital Bancorp Inc (CBNK) | 17-Feb-21 | Market Sale | 4,000 | $15.42 | $61,680.00 | (1%) 283.01K to 279.01K | (< 1%) |
| 31-Dec-20 2:18 PM View: | Capital Bancorp Inc (CBNK) | 31-Dec-20 | Grant | 846 | -- | -- | < 1% 282.17K to 283.01K | |
| 21-Dec-20 4:12 PM View: | Capital Bancorp Inc (CBNK) | 17-Dec-20 | Market Sale | 4,000 | $12.48 | $49,923.20 | (1%) 286.17K to 282.17K | 4% |
| 07-Dec-20 2:30 PM View: | Capital Bancorp Inc (CBNK) | 04-Dec-20 | Payment of Exercise | 4,719 | $12.08 | $57,005.50 | (2%) 290.88K to 286.17K | |
| 07-Dec-20 2:30 PM View: | Capital Bancorp Inc (CBNK) | 04-Dec-20 | Option Exercise | 7,600 | $7.50 | $57,000.00 | 3% 283.29K to 290.88K | |
| 02-Jan-20 7:10 PM View: | Capital Bancorp Inc (CBNK) | 31-Dec-19 | Grant | 481 | -- | -- | < 1% 282.8K to 283.29K | |
| 21-Nov-19 11:21 AM View: | Capital Bancorp Inc (CBNK) | 20-Nov-19 | Market Sale | 4,000 | $14.40 | $57,600.00 | (1%) 286.8K to 282.8K | |
| 01-Oct-19 4:51 PM View: | Capital Bancorp Inc (CBNK) | 30-Sep-19 | Option Exercise | 6,000 | $6.63 | $39,780.00 | 2% 280.8K to 286.8K | |
| 14-Aug-19 3:39 PM View: | Capital Bancorp Inc (CBNK) | 13-Aug-19 | Market Purchase | 500 | $12.15 | $6,076.00 | < 1% 280.3K to 280.8K | (1%) |
| 11-Feb-19 10:00 PM View: | Capital Bancorp Inc (CBNK) | 28-Dec-18 | Grant | 351 | -- | -- | < 1% 162.94K to 163.29K | |
| 13-Dec-18 12:37 PM View: | Capital Bancorp Inc (CBNK) | 11-Dec-18 | Option Exercise | 5,200 | $5.00 | $26,000.00 | 2% 273.51K to 278.71K | |
| 11-Feb-19 10:00 PM View: | Capital Bancorp Inc (CBNK) | 10-Dec-18 | Grant | 1,241 | $13.09 | $16,244.70 | < 1% 161.7K to 162.94K | |
| 28-Sep-18 9:40 AM View: | Capital Bancorp Inc (CBNK) | 26-Sep-18 | Sale | 16,000 | $11.69 | $187,000.00 | (5%) 329.51K to 313.51K | |
| 28-Sep-18 9:40 AM View: | Capital Bancorp Inc (CBNK) | 26-Sep-18 | Sale | 40,000 | $11.69 | $467,500.00 | (13%) 313.51K to 273.51K |