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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 12:02 PM View:  | Pb Bankshares, Inc. (PBBK) | 04-May-23 | Private Purchase | 1,000 | $11.15 | $11,146.90 | 2% 52.98K to 53.98K | |
| 04-May-23 11:49 AM View: | Pb Bankshares, Inc. (PBBK) | 02-May-23 | Private Purchase | 1,000 | $12.01 | $12,010.00 | 2% 51.98K to 52.98K | |
| 02-May-23 3:15 PM View: | Pb Bankshares, Inc. (PBBK) | 01-May-23 | Purchase | 1,900 | $12.49 | $23,732.00 | 4% 50.08K to 51.98K | |
| 02-May-23 3:15 PM View: | Pb Bankshares, Inc. (PBBK) | 28-Apr-23 | Purchase | 1,109 | $12.57 | $13,938.90 | 2% 48.97K to 50.08K | |
| 02-May-23 3:15 PM View: | Pb Bankshares, Inc. (PBBK) | 13-Dec-22 | Acquisition (small) | 418 | $12.86 | $5,375.48 | < 1% 48.55K to 48.97K | |
| 15-Nov-22 5:24 PM View: | Pb Bankshares, Inc. (PBBK) | 14-Nov-22 | Grant | 4,551 | -- | -- | 10% 44.0K to 48.55K | |
| 19-Sep-22 11:08 AM View: | Pb Bankshares, Inc. (PBBK) | 15-Sep-22 | Acquisition (small) | 628 | $13.15 | $8,258.20 | 1% 43.37K to 44.0K | 3% |
| 19-Sep-22 11:08 AM View: | Pb Bankshares, Inc. (PBBK) | 13-Sep-22 | Acquisition (small) | 200 | $13.11 | $2,622.00 | < 1% 43.17K to 43.37K | 3% |
| 19-Sep-22 11:08 AM View: | Pb Bankshares, Inc. (PBBK) | 12-Sep-22 | Acquisition (small) | 142 | $13.15 | $1,867.30 | < 1% 43.03K to 43.17K | 3% |
| 19-Sep-22 11:08 AM View: | Pb Bankshares, Inc. (PBBK) | 08-Sep-22 | Acquisition (small) | 30 | $13.11 | $393.30 | < 1% 43.0K to 43.03K | 3% |
| 14-Jun-22 1:46 PM View: | Pb Bankshares, Inc. (PBBK) | 13-Jun-22 | Private Purchase | 1,000 | $12.81 | $12,810.00 | 2% 42.0K to 43.0K | |
| 23-May-22 2:26 PM View: | Pb Bankshares, Inc. (PBBK) | 20-May-22 | Market Purchase | 2,000 | $13.03 | $26,060.00 | 5% 40.0K to 42.0K | 4% |
| 18-Mar-22 6:01 PM View: | Pb Bankshares, Inc. (PBBK) | 18-Mar-22 | Market Purchase | 1,000 | $13.95 | $13,951.10 | 3% 39.0K to 40.0K | (3%) |
| 08-Dec-21 9:30 AM View: | Pb Bankshares, Inc. (PBBK) | 07-Dec-21 | Market Purchase | 959 | $13.77 | $13,205.40 | 3% 38.04K to 39.0K | 2% |
| 08-Dec-21 9:30 AM View: | Pb Bankshares, Inc. (PBBK) | 06-Dec-21 | Market Purchase | 41 | $13.71 | $562.11 | < 1% 38.0K to 38.04K | 2% |
| 18-Nov-21 12:23 PM View: | Pb Bankshares, Inc. (PBBK) | 17-Nov-21 | Market Purchase | 1,000 | $14.02 | $14,020.00 | 3% 37.0K to 38.0K | < 1% |
| 31-Aug-21 1:33 PM View: | Pb Bankshares, Inc. (PBBK) | 30-Aug-21 | Market Purchase | 1,060 | $13.65 | $14,468.90 | 3% 35.94K to 37.0K | 1% |
| 16-Jul-21 3:33 PM View: | Pb Bankshares, Inc. (PBBK) | 15-Jul-21 | Purchase | 15,940 | $12.55 | $200,000.00 | 80% 20.0K to 35.94K |