SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Sep-24 5:29 PM View: | Coastal Financial Corp (CCB) | 20-Sep-24 | Market Sale | 339 | $53.89 | $18,268.70 | (< 1%) 1.74M to 1.74M | 1% |
23-Sep-24 5:29 PM View: | Coastal Financial Corp (CCB) | 19-Sep-24 | Market Sale | 2,050 | $53.51 | $109,696.00 | (< 1%) 1.74M to 1.74M | < 1% |
30-Aug-24 6:22 PM View: | Coastal Financial Corp (CCB) | 30-Aug-24 | Market Sale | 1,556 | $53.50 | $83,246.00 | (< 1%) 1.74M to 1.74M | < 1% |
30-Aug-24 6:22 PM View: | Coastal Financial Corp (CCB) | 29-Aug-24 | Market Sale | 944 | $53.50 | $50,504.00 | (< 1%) 1.74M to 1.74M | < 1% |
28-Aug-24 6:08 PM View: | Coastal Financial Corp (CCB) | 28-Aug-24 | Market Sale | 1,497 | $53.00 | $79,341.00 | (< 1%) 1.74M to 1.74M | (< 1%) |
28-Aug-24 6:08 PM View: | Coastal Financial Corp (CCB) | 26-Aug-24 | Market Sale | 2,003 | $53.26 | $106,680.00 | (< 1%) 1.74M to 1.74M | < 1% |
31-May-24 2:25 PM View: | Coastal Financial Corp (CCB) | 30-May-24 | Grant | 1,604 | -- | -- | < 1% 1.74M to 1.74M | |
31-May-23 3:25 PM View: | Coastal Financial Corp (CCB) | 30-May-23 | Grant | 1,425 | -- | -- | < 1% 1.74M to 1.74M | |
14-Mar-23 6:03 PM View: | Coastal Financial Corp (CCB) | 14-Mar-23 | Private Purchase | 30,000 | $37.71 | $1,131,440.00 | 2% 1.71M to 1.74M | |
26-May-22 5:08 PM View: | Coastal Financial Corp (CCB) | 24-May-22 | Grant | 939 | -- | -- | < 1% 1.71M to 1.71M | |
25-May-21 8:30 PM View: | Coastal Financial Corp (CCB) | 24-May-21 | Grant | 490 | -- | -- | < 1% 1.71M to 1.71M | |
28-Oct-20 2:40 PM View: | Coastal Financial Corp (CCB) | 26-Oct-20 | Grant | 674 | -- | -- | < 1% 1.71M to 1.71M | |
14-Feb-20 6:12 PM View: | Coastal Financial Corp (CCB) | 03-Feb-20 | Grant | 281 | -- | -- | < 1% 1.71M to 1.71M | |
29-Mar-19 5:32 PM View: | Owens Realty Mortgage, Inc. (ORM) | 29-Mar-19 | Disposition | 6,515 | -- | -- | (25%) 26.22K to 19.7K | |
15-Feb-19 2:42 PM View: | Coastal Financial Corp (CCB) | 22-Jan-19 | Grant Duplicate | 336 | -- | -- | < 1% 1.71M to 1.71M | |
16-Apr-18 10:17 AM View: | Carrollton Bancorp (BYBK) | 13-Apr-18 | Disposition | 1,325 | -- | -- | (100%) 1.32K to 0 | |
25-May-17 11:11 AM View: | Carrollton Bancorp (BYBK) | 24-May-17 | Grant | 1,325 | -- | -- | 1% 100.36K to 101.68K | |
30-Jun-14 7:05 PM View: | Carrollton Bancorp (BYBK) | 26-Jun-14 | Disposition (other) | 1,185,970 | -- | -- | (33%) 3.56M to 2.37M | |
03-Apr-09 10:55 AM View: | Great Wolf Resorts Inc. (WOLF) | 01-Apr-09 | Grant | 7,684 | $2.43 | $18,672.10 | 5% 142.02K to 149.71K | 26% |
07-Jan-09 2:06 PM View: | Great Wolf Resorts Inc. (WOLF) | 01-Jan-09 | Grant | 21,713 | $1.54 | $33,438.00 | 18% 120.31K to 142.02K | 98% |
14-Aug-06 7:34 PM View: | ePlus Inc. (PLUS) | 10-Aug-06 | Market Purchase Duplicate | 21,243 | $9.43 | $200,322.00 | 2% 1.22M to 1.24M | 1016% |
01-Aug-06 6:42 PM View: | ePlus Inc. (PLUS) | 01-Aug-06 | Market Purchase Duplicate | 2,040 | $9.17 | $18,706.80 | < 1% 1.21M to 1.22M | 1048% |
01-Aug-06 6:42 PM View: | ePlus Inc. (PLUS) | 31-Jul-06 | Market Purchase Duplicate | 5,700 | $9.07 | $51,699.00 | < 1% 1.21M to 1.22M | 1061% |
05-Jun-06 5:14 PM View: | National Atlantic Holdings ... (NAHC) | 02-Jun-06 | Market Purchase Duplicate | 22,700 | $10.25 | $232,652.00 | 1% 1.83M to 1.85M | (42%) |
05-Jun-06 5:14 PM View: | National Atlantic Holdings ... (NAHC) | 01-Jun-06 | Market Purchase Duplicate | 24,925 | $10.23 | $254,988.00 | 1% 1.83M to 1.85M | (42%) |
31-May-06 5:44 PM View: | National Atlantic Holdings ... (NAHC) | 31-May-06 | Market Purchase Duplicate | 14,157 | $10.24 | $144,992.00 | < 1% 3.6M to 3.61M | (42%) |
31-May-06 5:44 PM View: | National Atlantic Holdings ... (NAHC) | 30-May-06 | Market Purchase Duplicate | 2,908 | $10.03 | $29,176.50 | < 1% 3.6M to 3.61M | (41%) |
31-May-06 5:44 PM View: | National Atlantic Holdings ... (NAHC) | 26-May-06 | Market Purchase Duplicate | 6,300 | $10.05 | $63,313.70 | < 1% 3.6M to 3.61M | (41%) |
16-Mar-06 5:23 PM View: | National Atlantic Holdings ... (NAHC) | 16-Mar-06 | Market Purchase Duplicate | 121,505 | $9.50 | $1,154,300.00 | 7% 1.66M to 1.78M | (37%) |
15-Mar-06 5:20 PM View: | National Atlantic Holdings ... (NAHC) | 15-Mar-06 | Market Purchase Duplicate | 9,800 | $9.50 | $93,100.00 | < 1% 1.65M to 1.66M | (37%) |
14-Mar-06 6:15 PM View: | National Atlantic Holdings ... (NAHC) | 14-Mar-06 | Market Purchase Duplicate | 5,700 | $9.50 | $54,150.00 | < 1% 1.65M to 1.65M | (37%) |
09-Mar-06 5:59 PM View: | National Atlantic Holdings ... (NAHC) | 09-Mar-06 | Market Purchase Duplicate | 10,000 | $10.00 | $99,990.00 | < 1% 1.64M to 1.65M | (40%) |
16-Feb-06 1:25 PM View: | National Atlantic Holdings ... (NAHC) | 14-Feb-06 | Purchase Duplicate | 202,955 | $10.85 | $2,202,060.00 | 14% 1.43M to 1.63M | |
13-Jan-06 6:24 PM View: | National Atlantic Holdings ... (NAHC) | 11-Jan-06 | Market Purchase | 44,744 | $10.25 | $458,626.00 | 2% 2.82M to 2.86M | (42%) |
13-Jan-06 6:24 PM View: | National Atlantic Holdings ... (NAHC) | 03-Jan-06 | Market Purchase | 950 | $10.50 | $9,975.00 | < 1% 2.86M to 2.86M | (43%) |
16-Dec-05 6:20 PM View: | National Atlantic Holdings ... (NAHC) | 14-Dec-05 | Market Purchase Duplicate | 9,490 | $10.27 | $97,462.30 | < 1% 2.76M to 2.77M | (42%) |
09-Dec-05 5:30 PM View: | National Atlantic Holdings ... (NAHC) | 07-Dec-05 | Market Purchase Duplicate | 2,400 | $10.25 | $24,600.00 | < 1% 2.75M to 2.75M | (42%) |
02-Dec-05 4:56 PM View: | National Atlantic Holdings ... (NAHC) | 01-Dec-05 | Market Purchase Duplicate | 2,254 | $10.30 | $23,216.20 | < 1% 2.75M to 2.75M | (42%) |
02-Dec-05 4:56 PM View: | National Atlantic Holdings ... (NAHC) | 30-Nov-05 | Market Purchase Duplicate | 4,200 | $10.49 | $44,058.00 | < 1% 2.74M to 2.75M | (43%) |
21-Nov-05 5:26 PM View: | National Atlantic Holdings ... (NAHC) | 18-Nov-05 | Market Purchase Duplicate | 3,990 | $10.29 | $41,041.10 | < 1% 2.73M to 2.74M | (42%) |
21-Nov-05 5:26 PM View: | National Atlantic Holdings ... (NAHC) | 17-Nov-05 | Market Purchase Duplicate | 22,290 | $10.30 | $229,587.00 | < 1% 2.71M to 2.74M | (42%) |
17-Nov-05 5:10 PM View: | ePlus Inc. (PLUS) | 16-Nov-05 | Market Purchase | 1,379 | $12.77 | $17,606.90 | < 1% 2.27M to 2.28M | 725% |
17-Nov-05 5:10 PM View: | ePlus Inc. (PLUS) | 15-Nov-05 | Market Purchase Duplicate | 800 | $12.88 | $10,306.00 | < 1% 2.27M to 2.27M | 717% |
14-Nov-05 7:18 PM View: | National Atlantic Holdings ... (NAHC) | 14-Nov-05 | Market Purchase | 20,290 | $10.26 | $208,175.00 | < 1% 2.66M to 2.68M | (42%) |
14-Nov-05 7:18 PM View: | National Atlantic Holdings ... (NAHC) | 11-Nov-05 | Market Purchase Duplicate | 81,896 | $10.09 | $826,331.00 | 3% 2.6M to 2.68M | (41%) |
14-Nov-05 7:18 PM View: | National Atlantic Holdings ... (NAHC) | 10-Nov-05 | Market Purchase Duplicate | 22,012 | $11.24 | $247,415.00 | < 1% 2.66M to 2.68M | (47%) |
16-Sep-05 6:10 PM View: | ePlus Inc. (PLUS) | 15-Sep-05 | Market Purchase Duplicate | 1,600 | $12.51 | $20,016.00 | < 1% 2.27M to 2.27M | 742% |
16-Sep-05 6:10 PM View: | ePlus Inc. (PLUS) | 14-Sep-05 | Market Purchase Duplicate | 1,700 | $12.28 | $20,876.00 | < 1% 2.27M to 2.27M | 757% |
08-Sep-05 5:08 PM View: | ePlus Inc. (PLUS) | 06-Sep-05 | Market Purchase Duplicate | 1,200 | $12.53 | $15,036.00 | < 1% 1.13M to 1.13M | 740% |
31-Aug-05 5:16 PM View: | ePlus Inc. (PLUS) | 29-Aug-05 | Market Purchase Duplicate | 700 | $12.28 | $8,596.00 | < 1% 2.26M to 2.26M | 757% |