| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CNBKA | 401(k) Company Stock Fund | Purchase | $497 | +3 | +0.14% | $196.67 | 1,762 | 14 May 2021 | Direct | |
| holding | CNBKA | Class A Common | 3,111 | 14 May 2021 | Direct | ||||||
| holding | CNBKA | Class A Common | 3,105 | 14 May 2021 | As trustee of MMS & BJS Private Foundation | ||||||
| holding | CNBKA | Class A Common | 350 | 14 May 2021 | As trustee of MMS & BJS TR for MMS II | ||||||
| holding | CNBKA | Class A Common | 224 | 14 May 2021 | As trustee of MMS & BJS Trust FBO Charles S. M. Sloane | ||||||
| holding | CNBKA | Class A Common | 304 | 14 May 2021 | As trustee of MMS & BJS Trust FBO Jacob George Sloane | ||||||
| holding | CNBKA | Class A Common | 40 | 14 May 2021 | FBO Marshall M. Sloane II | ||||||
| holding | CNBKA | Class A Common | 72 | 14 May 2021 | Owned By Spouse Candace Lapidus Sloane |
The 401k Stock Fund consists of units having a share and a cash component. The price shown is that of a unit.