| Company Holdings | All | CBNK | FRAF |
| Direct | Indirect Ownership | Total | |
| Shares | 4,006 | 5,253 | 9,259 |
| Value | $142,940.02 | $159,270.96 | $302,210.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CBNK | 05/14/2025 | AAP | 750 | Indirect | COM | $33.35 | $25,012.50 | 5,253 |
| CBNK | 11/01/2024 | AAP | 827 | Indirect | COM | $25.30 | $20,923.10 | 3,330 |
| CBNK | 11/01/2024 | AAP | 1,000 | Indirect | COM | $25.41 | $25,410.00 | 4,503 |
| CBNK | 11/01/2024 | AAP | 173 | Indirect | COM | $25.36 | $4,387.28 | 3,503 |
| CBNK | 06/02/2023 | AAP | 1,500 | Indirect | COM | $17.05 | $25,575.00 | 2,503 |
| CBNK | 03/14/2023 | AAP | 100 | Direct | COM | $16.99 | $1,699.00 | 3,000 |
| CBNK | 03/14/2023 | AAP | 900 | Direct | COM | $17.00 | $15,300.00 | 2,900 |
| FRAF | 03/09/2022 | AAP | 6 | Direct | COM | $34.25 | $205.50 | 1,006 |
| FRAF | 03/09/2022 | AAP | 57 | Direct | COM | $34.34 | $1,957.38 | 1,063 |
| FRAF | 03/09/2022 | AAP | 687 | Direct | COM | $34.50 | $23,701.50 | 2,250 |
| FRAF | 03/09/2022 | AAP | 100 | Direct | COM | $34.45 | $3,445.00 | 1,163 |
| FRAF | 03/09/2022 | AAP | 400 | Direct | COM | $34.49 | $13,796.00 | 1,563 |
| FRAF | 03/07/2022 | AAP | 200 | Direct | COM | $34.95 | $6,990.00 | 200 |
| FRAF | 03/07/2022 | AAP | 186 | Direct | COM | $34.98 | $6,506.28 | 386 |
| FRAF | 03/07/2022 | AAP | 65 | Direct | COM | $34.99 | $2,274.35 | 1,000 |
| FRAF | 03/07/2022 | AAP | 549 | Direct | COM | $35.00 | $19,215.00 | 935 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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