Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Capital Bancorp IncCBNK · Entity 5367 | SVP, Head of Windsor Advantage | October 02, 2025 | October 03, 2025 |
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 October 02, 2025 · Filed October 03, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 32,421 |
Ending reported balance
After 2025-10-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-10-02 · Exercise / conversion · Acquired 23,102 · Balance 39,548 Row 2 · 2025-10-02 · Tax withholding · Disposed 7,127 · Balance 32,421 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-10-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-10-02 · Exercise / conversion · Disposed 23,102 · Balance 0 F1: Each Restricted Stock Unit represents the right to receive one share of common stock. F2: The Restricted Stock Unit will vest on 10/2/2025. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 600 |
Reported balance
Holding disclosure · report date 2025-10-02 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 600 F1: Each Restricted Stock Unit represents the right to receive one share of common stock. F10: The Restricted Stock Unit will vest in four equal annual installments beginning 3/3/2026. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $13.37 · Expires 2030-01-22 | Direct | 2,423 |
Reported balance
Holding disclosure · report date 2025-10-02 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 2,423 F3: Received in the Merger in exchange for an employee stock option to acquire 1,500 shares of IFHI common stock for $21.60 per share. The stock options vest 100% on October 1, 2024. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $8.77 · Expires 2030-05-20 | Direct | 1,211 |
Reported balance
Holding disclosure · report date 2025-10-02 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 1,211 F4: Received in the Merger in exchange for an employee stock option to acquire 750 shares of IFHI common stock for $14.18 per share. The stock options vest 100% on October 1, 2024. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $14.82 · Expires 2031-01-28 | Direct | 3,231 |
Reported balance
Holding disclosure · report date 2025-10-02 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 3,231 F5: Received in the Merger in exchange for an employee stock option to acquire 2,000 shares of IFHI common stock for $23.95 per share. The stock options vest 80% on October 1, 2024 and the remaining 20% on January 1, 2025. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $19.18 · Expires 2032-01-27 | Direct | 3,231 |
Reported balance
Holding disclosure · report date 2025-10-02 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 3,231 F6: Received in the Merger in exchange for an employee stock option to acquire 2,000 shares of IFHI common stock for $31.00 per share. The stock options vest 60% on October 1, 2024 and 20% on each of January 1, 2025 and January 1, 2026. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $16.09 · Expires 2033-09-20 | Direct | 1,615 |
Reported balance
Holding disclosure · report date 2025-10-02 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 1,615 F7: Received in the Merger in exchange for an employee stock option to acquire 1,000 shares of IFHI common stock for $26.00 per share. The stock options vest 40% on October 1, 2024 and 20% on each of September 21, 2025, September 21, 2026 and September 21, 2027. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $17.95 · Expires 2034-01-24 | Direct | 1,615 |
Reported balance
Holding disclosure · report date 2025-10-02 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 1,615 F8: Received in the Merger in exchange for an employee stock option to acquire 1,000 shares of IFHI common stock for $29.00 per share. The stock options vest 20% on October 1, 2024 and 20% on each of January 25, 2025, January 25, 2026, January 25, 2027 and January 25, 2028. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $30.51 · Expires 2030-03-03 | Direct | 2,225 |
Reported balance
Holding disclosure · report date 2025-10-02 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 2,225 F9: 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: Each Restricted Stock Unit represents the right to receive one share of common stock.
F2: The Restricted Stock Unit will vest on 10/2/2025.
F3: Received in the Merger in exchange for an employee stock option to acquire 1,500 shares of IFHI common stock for $21.60 per share. The stock options vest 100% on October 1, 2024.
F4: Received in the Merger in exchange for an employee stock option to acquire 750 shares of IFHI common stock for $14.18 per share. The stock options vest 100% on October 1, 2024.
F5: Received in the Merger in exchange for an employee stock option to acquire 2,000 shares of IFHI common stock for $23.95 per share. The stock options vest 80% on October 1, 2024 and the remaining 20% on January 1, 2025.
F6: Received in the Merger in exchange for an employee stock option to acquire 2,000 shares of IFHI common stock for $31.00 per share. The stock options vest 60% on October 1, 2024 and 20% on each of January 1, 2025 and January 1, 2026.
F7: Received in the Merger in exchange for an employee stock option to acquire 1,000 shares of IFHI common stock for $26.00 per share. The stock options vest 40% on October 1, 2024 and 20% on each of September 21, 2025, September 21, 2026 and September 21, 2027.
F8: Received in the Merger in exchange for an employee stock option to acquire 1,000 shares of IFHI common stock for $29.00 per share. The stock options vest 20% on October 1, 2024 and 20% on each of January 25, 2025, January 25, 2026, January 25, 2027 and January 25, 2028.
F9: The Stock Options vest in four equal annual installments beginning on the first anniversary of the date of grant.
F10: The Restricted Stock Unit will vest in four equal annual installments beginning 3/3/2026.
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 |
|---|---|---|---|---|---|---|
| October 02, 2025 Filed Oct 3, 2025 15:09 UTC | Capital Bancorp Inc CBNK · Entity 5367 | Exercise / conversionRestricted Stock Units · Derivative | 23,102 | $0.00 | $0.00 |
DisclosureSEC source: 0001419536-25-000087 · wk-form4_1759518550.xml · derivative · entry 3 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,102 shares Expires not disclosed 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_price: Each Restricted Stock Unit represents the right to receive one share of common stock. F2 · derivative.exercise_date: The Restricted Stock Unit will vest on 10/2/2025. F2 · derivative.expiration_date: The Restricted Stock Unit will vest on 10/2/2025. Read SEC document |
| October 02, 2025 Filed Oct 3, 2025 15:09 UTC | Capital Bancorp Inc CBNK · Entity 5367 | Tax withholdingCommon Stock | 7,127 | $31.04 | $221,222.08 |
DisclosureSEC source: 0001419536-25-000087 · wk-form4_1759518550.xml · nonDerivative · entry 2 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,421 Read SEC document |
| October 02, 2025 Filed Oct 3, 2025 15:09 UTC | Capital Bancorp Inc CBNK · Entity 5367 | Exercise / conversionCommon Stock | 23,102 | $0.00 | $0.00 |
DisclosureSEC source: 0001419536-25-000087 · wk-form4_1759518550.xml · nonDerivative · entry 1 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,548 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 03, 2025 Filed Mar 5, 2025 16:15 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantStock Options · Derivative | 2,225 | $0.00 Strike: $30.51 | $0.00 |
DisclosureSEC source: 0002039387-25-000001 · wk-form4_1741209329.xml · derivative · entry 3 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,225 Underlying: Common Stock · 2,225 shares Expires 2030-03-03 F3 · 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 |
| March 03, 2025 Filed Mar 5, 2025 16:15 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantRestricted Stock Units · Derivative | 600 | $0.00 | $0.00 |
DisclosureSEC source: 0002039387-25-000001 · wk-form4_1741209329.xml · derivative · entry 2 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 600 Underlying: Common Stock · 600 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one share of common stock. F2 · derivative.exercise_date: The Restricted Stock Unit will vest in four equal annual installments beginning 3/3/2026. F2 · derivative.expiration_date: The Restricted Stock Unit will vest in four equal annual installments beginning 3/3/2026. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 14:13 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantRestricted Stock Units · Derivative | 23,102 | $0.00 | $0.00 |
DisclosureSEC source: 0002039387-24-000004 · wk-form4_1727892791.xml · derivative · entry 8 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,102 Underlying: Common Stock · 23,102 shares Expires not disclosed F9 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one share of common stock. F10 · derivative.exercise_date: The Restricted Stock Units will vest on 10/2/2025. F10 · derivative.expiration_date: The Restricted Stock Units will vest on 10/2/2025. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 14:13 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantStock Options · Derivative | 1,615 | $0.00 Strike: $17.95 | $0.00 |
DisclosureSEC source: 0002039387-24-000004 · wk-form4_1727892791.xml · derivative · entry 7 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,615 Underlying: Common Stock · 1,615 shares Expires 2034-01-24 F8 · shares: Received in the Merger in exchange for an employee stock option to acquire 1,000 shares of IFHI common stock for $29.00 per share. The stock options vest 20% on October 1, 2024 and 20% on each of January 25, 2025, January 25, 2026, January 25, 2027 and January 25, 2028. F8 · derivative.exercise_date: Received in the Merger in exchange for an employee stock option to acquire 1,000 shares of IFHI common stock for $29.00 per share. The stock options vest 20% on October 1, 2024 and 20% on each of January 25, 2025, January 25, 2026, January 25, 2027 and January 25, 2028. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 14:13 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantStock Options · Derivative | 1,615 | $0.00 Strike: $16.09 | $0.00 |
DisclosureSEC source: 0002039387-24-000004 · wk-form4_1727892791.xml · derivative · entry 6 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,615 Underlying: Common Stock · 1,615 shares Expires 2033-09-20 F7 · shares: Received in the Merger in exchange for an employee stock option to acquire 1,000 shares of IFHI common stock for $26.00 per share. The stock options vest 40% on October 1, 2024 and 20% on each of September 21, 2025, September 21, 2026 and September 21, 2027. F7 · derivative.exercise_date: Received in the Merger in exchange for an employee stock option to acquire 1,000 shares of IFHI common stock for $26.00 per share. The stock options vest 40% on October 1, 2024 and 20% on each of September 21, 2025, September 21, 2026 and September 21, 2027. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 14:13 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantStock Options · Derivative | 3,231 | $0.00 Strike: $19.18 | $0.00 |
DisclosureSEC source: 0002039387-24-000004 · wk-form4_1727892791.xml · derivative · entry 5 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,231 Underlying: Common Stock · 3,231 shares Expires 2032-01-27 F6 · shares: Received in the Merger in exchange for an employee stock option to acquire 2,000 shares of IFHI common stock for $31.00 per share. The stock options vest 60% on October 1, 2024 and 20% on each of January 1, 2025 and January 1, 2026. F6 · derivative.exercise_date: Received in the Merger in exchange for an employee stock option to acquire 2,000 shares of IFHI common stock for $31.00 per share. The stock options vest 60% on October 1, 2024 and 20% on each of January 1, 2025 and January 1, 2026. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 14:13 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantStock Options · Derivative | 3,231 | $0.00 Strike: $14.82 | $0.00 |
DisclosureSEC source: 0002039387-24-000004 · wk-form4_1727892791.xml · derivative · entry 4 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,231 Underlying: Common Stock · 3,231 shares Expires 2031-01-28 F5 · shares: Received in the Merger in exchange for an employee stock option to acquire 2,000 shares of IFHI common stock for $23.95 per share. The stock options vest 80% on October 1, 2024 and the remaining 20% on January 1, 2025. F5 · derivative.exercise_date: Received in the Merger in exchange for an employee stock option to acquire 2,000 shares of IFHI common stock for $23.95 per share. The stock options vest 80% on October 1, 2024 and the remaining 20% on January 1, 2025. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 14:13 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantStock Options · Derivative | 1,211 | $0.00 Strike: $8.77 | $0.00 |
DisclosureSEC source: 0002039387-24-000004 · wk-form4_1727892791.xml · derivative · entry 3 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,211 Underlying: Common Stock · 1,211 shares Expires 2030-05-20 F4 · shares: Received in the Merger in exchange for an employee stock option to acquire 750 shares of IFHI common stock for $14.18 per share. The stock options vest 100% on October 1, 2024. F4 · derivative.exercise_date: Received in the Merger in exchange for an employee stock option to acquire 750 shares of IFHI common stock for $14.18 per share. The stock options vest 100% on October 1, 2024. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 14:13 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantStock Options · Derivative | 2,423 | $0.00 Strike: $13.37 | $0.00 |
DisclosureSEC source: 0002039387-24-000004 · wk-form4_1727892791.xml · derivative · entry 2 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,423 Underlying: Common Stock · 2,423 shares Expires 2030-01-22 F3 · shares: Received in the Merger in exchange for an employee stock option to acquire 1,500 shares of IFHI common stock for $21.60 per share. The stock options vest 100% on October 1, 2024. F3 · derivative.exercise_date: Received in the Merger in exchange for an employee stock option to acquire 1,500 shares of IFHI common stock for $21.60 per share. The stock options vest 100% on October 1, 2024. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 14:13 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantCommon Stock | 16,446 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002039387-24-000004 · wk-form4_1727892791.xml · nonDerivative · entry 1 BRECKHEIMER MICHAEL · CIK 0002039387 · SVP, Head of Windsor Advantage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,446 F1 · shares: Received pursuant to the merger agreement between Capital Bancorp, Inc. ("CBNK") and Integrated Financial Holdings, Inc. ("IFHI"), dated March 27, 2024 (the "Merger Agreement"), pursuant to which IFHI was merged with and into CBNK ("Merger") on October 1, 2024 (the "Effective Time"). Pursuant to the Merger Agreement, as of the Effective Time, (i) each issued and outstanding share of IFHI common stock converted into the right to receive 1.115 shares of CBNK common stock, $5.36 in cash and cash in lieu of fractional shares (the "Merger Consideration"), (ii) each outstanding share of IFHI common stock subject to a restricted stock award fully vested and was cancelled and converted automatically into the right to receive the Merger Consideration in respect of each share of IFHI common stock underlying such award, less applicable tax withholdings and (iii) each option to purchase IFHI common stock was converted into an option to purchase CBNK common stock. F2 · price: On the trading day immediately preceding Effective Date, the closing price of IFHI's common stock was $33.90 per share and the closing price of CBNK's common stock was $25.71 per share. 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.