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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:17 PM View:  | Cambridge Bancorp (CATC) | 28-Apr-24 | Payment of Exercise | 107 | $64.28 | $6,877.96 | (2%) 5.29K to 5.19K | |
| 08-Mar-24 4:19 PM View: | Cambridge Bancorp (CATC) | 06-Mar-24 | Grant | 157 | -- | -- | 3% 5.14K to 5.29K | |
| 20-Feb-24 4:22 PM View: | Cambridge Bancorp (CATC) | 15-Feb-24 | Payment of Exercise | 32 | $68.39 | $2,188.48 | (< 1%) 4.99K to 4.96K | |
| 22-Jan-24 4:52 PM View: | Cambridge Bancorp (CATC) | 21-Jan-24 | Payment of Exercise | 35 | $67.32 | $2,356.20 | (< 1%) 5.02K to 4.99K | |
| 22-Jan-24 4:52 PM View: | Cambridge Bancorp (CATC) | 17-Jan-24 | Payment of Exercise | 35 | $65.62 | $2,296.70 | (< 1%) 5.06K to 5.02K | |
| 01-May-23 5:05 PM View: | Cambridge Bancorp (CATC) | 28-Apr-23 | Grant | 1,089 | -- | -- | 30% 3.67K to 4.76K | |
| 17-Feb-23 4:27 PM View: | Cambridge Bancorp (CATC) | 15-Feb-23 | Payment of Exercise | 30 | $84.03 | $2,520.90 | (< 1%) 3.6K to 3.57K | (10%) |