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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 9:16 AM View:  | Capital Bancorp Inc (CBNK) | 08-Dec-23 | Option Exercise | 14,000 | $11.38 | $159,320.00 | 3% 493.28K to 507.28K | |
| 15-Dec-22 4:36 PM View: | Capital Bancorp Inc (CBNK) | 14-Dec-22 | Payment of Exercise | 7,219 | $24.43 | $176,360.00 | (1%) 500.5K to 493.28K | |
| 15-Dec-22 4:36 PM View: | Capital Bancorp Inc (CBNK) | 14-Dec-22 | Option Exercise | 14,000 | $12.38 | $173,320.00 | 3% 486.5K to 500.5K | |
| 27-Dec-21 3:57 PM View: | Capital Bancorp Inc (CBNK) | 23-Dec-21 | Payment of Exercise | 3,400 | $25.00 | $85,000.00 | (< 1%) 489.9K to 486.5K | |
| 27-Dec-21 3:57 PM View: | Capital Bancorp Inc (CBNK) | 23-Dec-21 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 2% 479.9K to 489.9K | |
| 21-Dec-20 4:10 PM View: | Capital Bancorp Inc (CBNK) | 18-Dec-20 | Payment of Exercise | 6,966 | $12.92 | $90,000.70 | (1%) 486.86K to 479.9K | |
| 21-Dec-20 4:10 PM View: | Capital Bancorp Inc (CBNK) | 18-Dec-20 | Option Exercise | 12,000 | $7.50 | $90,000.00 | 3% 474.86K to 486.86K | |
| 30-Sep-19 1:23 PM View: | Capital Bancorp Inc (CBNK) | 27-Sep-19 | Payment of Exercise | 6,621 | $14.02 | $92,826.40 | (1%) 481.48K to 474.86K | |
| 30-Sep-19 1:23 PM View: | Capital Bancorp Inc (CBNK) | 27-Sep-19 | Option Exercise | 14,000 | $6.63 | $92,820.00 | 3% 467.48K to 481.48K | |
| 21-Dec-18 2:24 PM View: | Capital Bancorp Inc (CBNK) | 20-Dec-18 | Payment of Exercise | 1,594 | $12.55 | $20,004.70 | (< 1%) 468.34K to 466.75K | |
| 21-Dec-18 2:24 PM View: | Capital Bancorp Inc (CBNK) | 20-Dec-18 | Option Exercise | 4,000 | $5.00 | $20,000.00 | < 1% 464.34K to 468.34K | |
| 11-Feb-19 10:00 PM View: | Capital Bancorp Inc (CBNK) | 10-Dec-18 | Grant | 733 | $13.09 | $9,594.97 | < 1% 466.75K to 467.48K | |
| 28-Sep-18 9:42 AM View: | Capital Bancorp Inc (CBNK) | 26-Sep-18 | Sale | 40,800 | $11.69 | $476,850.00 | (8%) 505.14K to 464.34K |