Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Capital Bancorp IncCBNK · Entity 5367 | EVP, Chief Financial Officer | June 26, 2024 | June 27, 2024 |
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 June 26, 2024 · Filed June 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 466 |
Ending reported balance
After 2024-06-26 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-06-26 · Exercise / conversion · Acquired 667 · Balance 667 Row 2 · 2024-06-26 · Tax withholding · Disposed 201 · Balance 466 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 1,333 |
Reported balance
After 2024-06-26 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-06-26 · Exercise / conversion · Disposed 667 · Balance 1,333 F1: Each Restricted Stock Unit represents the right to receive one share of common stock. F2: The Restricted Stock Unit will vest in three equal annual installments beginning 6/26/2024. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $17.90 · Expires 2028-06-26 | Direct | 2,000 |
Reported balance
Holding disclosure · report date 2024-06-26 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 2,000 F3: 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 $24.20 · Expires 2029-01-01 | Direct | 4,000 |
Reported balance
Holding disclosure · report date 2024-06-26 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 4,000 F3: 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 in three equal annual installments beginning 6/26/2024.
F3: 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 |
|---|---|---|---|---|---|---|
| June 26, 2024 Filed Jun 27, 2024 16:24 UTC | Capital Bancorp Inc CBNK · Entity 5367 | Exercise / conversionRestricted Stock Units · Derivative | 667 | $0.00 | $0.00 |
DisclosureSEC source: 0001984010-24-000004 · wk-form4_1719519887.xml · derivative · entry 3 Walker Jennings · CIK 0001984010 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,333 Underlying: Common Stock · 667 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 in three equal annual installments beginning 6/26/2024. F2 · derivative.expiration_date: The Restricted Stock Unit will vest in three equal annual installments beginning 6/26/2024. Read SEC document |
| June 26, 2024 Filed Jun 27, 2024 16:24 UTC | Capital Bancorp Inc CBNK · Entity 5367 | Tax withholdingCommon Stock | 201 | $20.00 | $4,020.00 |
DisclosureSEC source: 0001984010-24-000004 · wk-form4_1719519887.xml · nonDerivative · entry 2 Walker Jennings · CIK 0001984010 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 466 Read SEC document |
| June 26, 2024 Filed Jun 27, 2024 16:24 UTC | Capital Bancorp Inc CBNK · Entity 5367 | Exercise / conversionCommon Stock | 667 | $0.00 | $0.00 |
DisclosureSEC source: 0001984010-24-000004 · wk-form4_1719519887.xml · nonDerivative · entry 1 Walker Jennings · CIK 0001984010 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 667 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 |
| January 01, 2024 Filed Jan 3, 2024 13:05 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantStock Options · Derivative | 4,000 | $0.00 Strike: $24.20 | $0.00 |
DisclosureSEC source: 0001984010-24-000002 · wk-form4_1704305096.xml · derivative · entry 1 Walker Jennings · CIK 0001984010 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 4,000 shares Expires 2029-01-01 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 |
| June 26, 2023 Filed Jul 3, 2023 14:44 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantStock Options · Derivative | 2,000 | $0.00 Strike: $17.90 | $0.00 |
DisclosureSEC source: 0001984010-23-000009 · wf-form4_168840988665742.xml · derivative · entry 2 Walker Jennings · CIK 0001984010 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 shares Expires 2028-06-26 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 |
| June 26, 2023 Filed Jul 3, 2023 14:44 UTC | Capital Bancorp Inc CBNK · Entity 5367 | GrantRestricted Stock Units · Derivative | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001984010-23-000009 · wf-form4_168840988665742.xml · derivative · entry 1 Walker Jennings · CIK 0001984010 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 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 three equal annual installments beginning 6/26/2024. F2 · derivative.expiration_date: The Restricted Stock Unit will vest in three equal annual installments beginning 6/26/2024. 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.