| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CNBKA | 401(k) Company Stock Fund | Purchase | $38.51 | +0 | +0.01% | $197.28 | 1,764 | 06 Aug 2021 | Direct | |
| holding | CNBKA | Class A Common | 3,111 | 06 Aug 2021 | Direct | ||||||
| holding | CNBKA | Class A Common | 3,105 | 06 Aug 2021 | As trustee of MMS & BJS Private Foundation | ||||||
| holding | CNBKA | Class A Common | 350 | 06 Aug 2021 | As trustee of MMS & BJS TR for MMS II | ||||||
| holding | CNBKA | Class A Common | 224 | 06 Aug 2021 | As trustee of MMS & BJS Trust FBO Charles S. M. Sloane | ||||||
| holding | CNBKA | Class A Common | 304 | 06 Aug 2021 | As trustee of MMS & BJS Trust FBO Jacob George Sloane | ||||||
| holding | CNBKA | Class A Common | 40 | 06 Aug 2021 | FBO Marshall M. Sloane II | ||||||
| holding | CNBKA | Class A Common | 72 | 06 Aug 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.