Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Capital Bancorp IncCBNK · Entity 5367 | Director | January 01, 2023 | January 04, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Capital Bancorp Inc
Report date January 01, 2023 · Filed January 04, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 216,752 |
Reported balance
After 2023-01-01 transaction · row 1
1 source rowRow 1 · 2023-01-01 · Grant · Acquired 425 · Balance 216,752 |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $23.54 · Expires 2028-01-01 | Direct | 871 |
Reported balance
After 2023-01-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-01-01 · Grant · Acquired 871 · Balance 871 F1: The Stock Options vest in four equal annual installments beginning on the first anniversary of the date of grant. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $11.38 · Expires 2023-12-31 | Direct | 9,500 |
Reported balance
Holding disclosure · report date 2023-01-01 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 9,500 F1: The Stock Options vest in four equal annual installments beginning on the first anniversary of the date of grant. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $14.54 · Expires 2024-12-31 | Direct | 4,000 |
Reported balance
Holding disclosure · report date 2023-01-01 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 4,000 F1: The Stock Options vest in four equal annual installments beginning on the first anniversary of the date of grant. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $13.89 · Expires 2025-12-31 | Direct | 2,500 |
Reported balance
Holding disclosure · report date 2023-01-01 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 2,500 F1: The Stock Options vest in four equal annual installments beginning on the first anniversary of the date of grant. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $26.41 · Expires 2026-12-31 | Direct | 1,400 |
Reported balance
Holding disclosure · report date 2023-01-01 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 1,400 F1: The Stock Options vest in four equal annual installments beginning on the first anniversary of the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: The Stock Options vest in four equal annual installments beginning on the first anniversary of the date of grant.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 01, 2023 Filed Jan 4, 2023 21:35 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantStock Options · Derivative | 871 | $0.00 Strike: $23.54 | $0.00 |
DisclosureSEC source: 0001419536-23-000014 · wf-form4_167286811927167.xml · derivative · entry 2 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 871 Underlying: Common Stock · 871 shares Expires 2028-01-01 F1 · derivative.exercise_date: The Stock Options vest in four equal annual installments beginning on the first anniversary of the date of grant. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 21:35 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantCommon Stock | 425 | $0.00 | $0.00 |
DisclosureSEC source: 0001419536-23-000014 · wf-form4_167286811927167.xml · nonDerivative · entry 1 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,752 Read SEC document |
| December 14, 2022 Filed Dec 15, 2022 21:08 UTC | Capital Bancorp Inc CBNK · Entity 5367 | Exercise / conversionStock Options · Derivative | 12,400 | $0.00 Strike: $12.38 | $0.00 |
DisclosureSEC source: 0001419536-22-000121 · wf-form4_167113849469795.xml · derivative · entry 2 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,400 shares Expires 2022-12-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The Stock Options vest in four equal annual installments beginning on the first anniversary of the date of grant. Read SEC document |
| December 14, 2022 Filed Dec 15, 2022 21:08 UTC | Capital Bancorp Inc CBNK · Entity 5367 | Exercise / conversionCommon Stock | 12,400 | $12.38 | $153,512.00 |
DisclosureSEC source: 0001419536-22-000121 · wf-form4_167113849469795.xml · nonDerivative · entry 1 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,327 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 31, 2021 Filed Jan 3, 2022 23:15 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantStock Options · Derivative | 1,400 | $0.00 Strike: $26.41 | $0.00 |
DisclosureSEC source: 0001419536-22-000013 · wf-form4_164125170437478.xml · derivative · entry 2 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400 Underlying: Common Stock · 1,400 shares Expires 2026-12-31 F1 · derivative.exercise_date: The Stock Options vest in four equal annual installments beginning on the first anniversary of the date of grant. Read SEC document |
| December 31, 2021 Filed Jan 3, 2022 23:15 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantCommon Stock | 663 | $0.00 | $0.00 |
DisclosureSEC source: 0001419536-22-000013 · wf-form4_164125170437478.xml · nonDerivative · entry 1 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,927 Read SEC document |
| December 03, 2021 Filed Dec 6, 2021 19:34 UTC | Capital Bancorp Inc CBNK · Entity 5367 | Exercise / conversionStock Options · Derivative | 12,800 | $27.29 Strike: $8.50 | $349,312.00 |
DisclosureSEC source: 0001419536-21-000209 · wf-form4_163881922905758.xml · derivative · entry 3 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,800 shares Expires 2021-12-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The Stock Options vest in four equal annual installments beginning on the first anniversary of the date of grant. Read SEC document |
| December 03, 2021 Filed Dec 6, 2021 19:34 UTC | Capital Bancorp Inc CBNK · Entity 5367 | Tax withholdingCommon Stock | 3,987 | $27.29 | $108,805.23 |
DisclosureSEC source: 0001419536-21-000209 · wf-form4_163881922905758.xml · nonDerivative · entry 2 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,264 Read SEC document |
| December 03, 2021 Filed Dec 6, 2021 19:34 UTC | Capital Bancorp Inc CBNK · Entity 5367 | Exercise / conversionCommon Stock | 12,800 | $8.50 | $108,800.00 |
DisclosureSEC source: 0001419536-21-000209 · wf-form4_163881922905758.xml · nonDerivative · entry 1 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,251 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 10, 2021 Filed Mar 16, 2021 20:00 UTC | Capital Bancorp Inc CBNK · Entity 5367 | SaleCommon Stock | 2,000 | $20.77 | $41,540.00 |
DisclosureSEC source: 0001419536-21-000060 · wf-form4_161592483285622.xml · nonDerivative · entry 4 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,451 Read SEC document |
| March 09, 2021 Filed Mar 16, 2021 20:00 UTC | Capital Bancorp Inc CBNK · Entity 5367 | SaleCommon Stock | 2,000 | $20.00 | $40,000.00 |
DisclosureSEC source: 0001419536-21-000060 · wf-form4_161592483285622.xml · nonDerivative · entry 3 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,451 Read SEC document |
| March 08, 2021 Filed Mar 16, 2021 20:00 UTC | Capital Bancorp Inc CBNK · Entity 5367 | SaleCommon Stock | 2,000 | $19.35 | $38,700.00 |
DisclosureSEC source: 0001419536-21-000060 · wf-form4_161592483285622.xml · nonDerivative · entry 2 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,451 Read SEC document |
| March 05, 2021 Filed Mar 16, 2021 20:00 UTC | Capital Bancorp Inc CBNK · Entity 5367 | SaleCommon Stock | 2,000 | $17.70 | $35,400.00 |
DisclosureSEC source: 0001419536-21-000060 · wf-form4_161592483285622.xml · nonDerivative · entry 1 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,451 Read SEC document |
| February 19, 2021 Filed Feb 25, 2021 18:19 UTC | Capital Bancorp Inc CBNK · Entity 5367 | SaleCommon Stock | 1,800 | $15.56 | $28,008.00 |
DisclosureSEC source: 0001419536-21-000042 · wf-form4_161427717192127.xml · nonDerivative · entry 1 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,451 Read SEC document |
| February 11, 2021 Filed Feb 19, 2021 19:15 UTC | Capital Bancorp Inc CBNK · Entity 5367 | SaleCommon Stock | 2,000 | $14.75 | $29,500.00 |
DisclosureSEC source: 0001419536-21-000038 · wf-form4_161376213353434.xml · nonDerivative · entry 3 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,251 Read SEC document |
| February 09, 2021 Filed Feb 19, 2021 19:15 UTC | Capital Bancorp Inc CBNK · Entity 5367 | SaleCommon Stock | 2,000 | $14.52 | $29,040.00 |
DisclosureSEC source: 0001419536-21-000038 · wf-form4_161376213353434.xml · nonDerivative · entry 2 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,251 Read SEC document |
| February 08, 2021 Filed Feb 19, 2021 19:15 UTC | Capital Bancorp Inc CBNK · Entity 5367 | SaleCommon Stock | 2,000 | $14.76 | $29,520.00 |
DisclosureSEC source: 0001419536-21-000038 · wf-form4_161376213353434.xml · nonDerivative · entry 1 Greene Joseph M · CIK 0001846315 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,251 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.