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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-07 3:32 PM View:  | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 16,798 | -- | -- | (81%) 20.84K to 4.04K | |
| 02-May-07 3:32 PM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 4,044 | -- | -- | (100%) 4.04K to 0 | |
| 01-May-07 8:50 AM View: | Coastal Financial Corp /de (CFCP) | 30-Apr-07 | Market Sale | 9,000 | $16.06 | $144,540.00 | (30%) 29.84K to 20.84K | |
| 30-Apr-07 11:21 AM View: | Coastal Financial Corp /de (CFCP) | 27-Apr-07 | Option Exercise | 24,360 | $4.67 | $113,754.00 | 71% 34.31K to 58.67K | |
| 30-Apr-07 11:21 AM View: | Coastal Financial Corp /de (CFCP) | 27-Apr-07 | Market Option Sale | 24,360 | $16.10 | $392,110.00 | (42%) 58.67K to 34.31K | |
| 30-Apr-07 11:21 AM View: | Coastal Financial Corp /de (CFCP) | 27-Apr-07 | Market Sale | 4,469 | $16.10 | $71,935.10 | (13%) 34.31K to 29.84K | |
| 16-Mar-07 9:05 AM View: | Coastal Financial Corp /de (CFCP) | 15-Mar-07 | Market Sale | 2,451 | $15.52 | $38,042.50 | (7%) 36.76K to 34.3K | |
| 14-Mar-07 11:32 AM View: | Coastal Financial Corp /de (CFCP) | 13-Mar-07 | Option Exercise | 9,486 | $3.45 | $32,694.80 | 35% 27.08K to 36.56K | |
| 08-Mar-07 9:00 AM View: | Coastal Financial Corp /de (CFCP) | 07-Mar-07 | Gift | 100 | -- | -- | < 1% 27.37K to 27.47K | |
| 08-Mar-07 9:00 AM View: | Coastal Financial Corp /de (CFCP) | 07-Mar-07 | Gift | 200 | -- | -- | (< 1%) 27.47K to 27.27K | |
| 21-Feb-07 1:50 PM View: | Coastal Financial Corp /de (CFCP) | 20-Feb-07 | Market Sale | 1,000 | $16.73 | $16,730.00 | (4%) 28.4K to 27.4K | |
| 20-Feb-07 8:55 AM View: | Coastal Financial Corp /de (CFCP) | 16-Feb-07 | Option Exercise | 3,933 | $7.33 | $28,820.20 | 15% 26.21K to 30.14K | |
| 20-Feb-07 8:55 AM View: | Coastal Financial Corp /de (CFCP) | 16-Feb-07 | Market Option Sale | 1,733 | $16.63 | $28,819.80 | (6%) 30.14K to 28.41K | |
| 14-Feb-07 2:15 PM View: | Coastal Financial Corp /de (CFCP) | 13-Feb-07 | Option Exercise | 5,000 | $7.33 | $36,639.00 | 21% 23.42K to 28.42K | |
| 14-Feb-07 2:15 PM View: | Coastal Financial Corp /de (CFCP) | 13-Feb-07 | Market Option Sale | 2,216 | $16.54 | $36,652.60 | (8%) 28.42K to 26.2K | |
| 13-Feb-07 11:00 AM View: | Coastal Financial Corp /de (CFCP) | 12-Feb-07 | Market Sale | 1,635 | $16.32 | $26,683.20 | (7%) 25.06K to 23.42K | |
| 12-Feb-07 11:16 AM View: | Coastal Financial Corp /de (CFCP) | 09-Feb-07 | Market Sale | 600 | $16.32 | $9,792.00 | (2%) 25.66K to 25.06K | |
| 02-Feb-07 9:45 AM View: | Coastal Financial Corp /de (CFCP) | 01-Feb-07 | Option Exercise | 7,000 | $7.33 | $51,294.60 | 32% 21.84K to 28.84K | |
| 02-Feb-07 9:45 AM View: | Coastal Financial Corp /de (CFCP) | 01-Feb-07 | Market Option Sale | 3,179 | $16.14 | $51,309.10 | (11%) 28.84K to 25.66K | |
| 03-Oct-06 4:08 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 1,623 | -- | -- | 8% 19.89K to 21.51K | |
| 03-Oct-06 4:08 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 21 | -- | -- | < 1% 21.51K to 21.53K | |
| 03-Aug-06 11:39 AM View: | Coastal Financial Corp /de (CFCP) | 02-Aug-06 | Market Sale | 2,170 | $13.28 | $28,820.00 | (10%) 22.07K to 19.9K | |
| 31-Jul-06 4:06 PM View: | Coastal Financial Corp /de (CFCP) | 28-Jul-06 | Market Sale | 830 | $13.30 | $11,039.00 | (4%) 22.9K to 22.07K | |
| 30-May-06 3:57 PM View: | Coastal Financial Corp /de (CFCP) | 26-May-06 | Market Sale | 1,000 | $13.05 | $13,050.00 | (4%) 23.79K to 22.79K | |
| 19-May-06 12:13 PM View: | Coastal Financial Corp /de (CFCP) | 18-May-06 | Market Sale | 2,000 | $12.68 | $25,351.00 | (8%) 25.8K to 23.8K | |
| 16-May-06 12:07 PM View: | Coastal Financial Corp /de (CFCP) | 12-May-06 | Gift | 200 | -- | -- | (< 1%) 26.0K to 25.8K | |
| 04-May-06 9:44 AM View: | Coastal Financial Corp /de (CFCP) | 03-May-06 | Option Exercise | 6,100 | $3.43 | $20,935.20 | 31% 19.89K to 25.99K | |
| 09-Mar-06 10:46 AM View: | Coastal Financial Corp /de (CFCP) | 08-Mar-06 | Market Sale | 1,400 | $13.80 | $19,320.00 | (7%) 21.27K to 19.87K | |
| 08-Mar-06 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 07-Mar-06 | Market Sale | 4,600 | $13.90 | $63,944.60 | (18%) 25.87K to 21.27K | |
| 06-Mar-06 4:09 PM View: | Coastal Financial Corp /de (CFCP) | 03-Mar-06 | Option Exercise | 6,000 | $3.43 | $20,592.00 | 30% 19.9K to 25.9K | |
| 08-Dec-05 9:11 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 1,484 | -- | -- | 8% 18.93K to 20.42K | |
| 08-Dec-05 9:11 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) Duplicate | 10 | -- | -- | < 1% 20.42K to 20.43K | |
| 25-Jul-05 2:00 PM View: | Coastal Financial Corp /de (CFCP) | 22-Jul-05 | Payment of Exercise | 1,754 | $15.15 | $26,573.10 | (9%) 19.82K to 18.06K | |
| 25-Jul-05 2:00 PM View: | Coastal Financial Corp /de (CFCP) | 22-Jul-05 | Option Exercise | 2,996 | $8.87 | $26,564.60 | 18% 16.82K to 19.82K | (16%) |
| 25-May-05 9:55 AM View: | Coastal Financial Corp /de (CFCP) | 24-May-05 | Market Sale | 1,000 | $15.11 | $15,110.00 | (6%) 17.82K to 16.82K | |
| 23-May-05 9:39 AM View: | Coastal Financial Corp /de (CFCP) | 20-May-05 | Gift | 100 | -- | -- | (< 1%) 17.92K to 17.82K | |
| 25-Apr-05 9:58 AM View: | Coastal Financial Corp /de (CFCP) | 22-Apr-05 | Gift | 100 | -- | -- | < 1% 15.91K to 16.01K | |
| 25-Apr-05 9:58 AM View: | Coastal Financial Corp /de (CFCP) | 22-Apr-05 | Gift | 100 | -- | -- | (< 1%) 18.02K to 17.92K | |
| 25-Apr-05 9:58 AM View: | Coastal Financial Corp /de (CFCP) | 22-Apr-05 | Acquisition (other) | 16 | $14.86 | $237.76 | < 1% 16.01K to 16.02K | |
| 25-Apr-05 9:58 AM View: | Coastal Financial Corp /de (CFCP) | 22-Apr-05 | Option Exercise | 2,000 | $3.78 | $7,550.40 | 12% 16.02K to 18.02K | |
| 04-Mar-05 11:09 AM View: | Coastal Financial Corp /de (CFCP) | 03-Mar-05 | Market Sale | 1,000 | $14.95 | $14,950.00 | (6%) 16.91K to 15.91K | |
| 03-Mar-05 10:46 AM View: | Coastal Financial Corp /de (CFCP) | 02-Mar-05 | Market Sale | 1,000 | $14.96 | $14,960.00 | (6%) 17.91K to 16.91K | |
| 26-Jan-05 4:20 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 493 | -- | -- | 4% 11.61K to 12.11K | |
| 26-Jan-05 5:16 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 1,346 | -- | -- | 8% 16.55K to 17.89K | |
| 04-Jan-05 11:42 AM View: | Coastal Financial Corp /de (CFCP) | 03-Jan-05 | Option Exercise | 4,932 | $6.10 | $30,099.10 | 40% 12.36K to 17.3K | |
| 26-Jan-05 4:20 PM View: | Coastal Financial Corp /de (CFCP) | 23-Nov-04 | Market Sale | 1,039 | $15.00 | $15,585.00 | (8%) 12.65K to 11.61K | |
| 17-Sep-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 30-Aug-04 | Acquisition (other) | 1,006 | -- | -- | 9% 11.15K to 12.16K | |
| 20-Aug-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 19-Aug-04 | Market Sale | 1,500 | $14.08 | $21,125.00 | (12%) 12.65K to 11.15K | |
| 06-Aug-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 04-Aug-04 | Option Exercise | 3,300 | $4.57 | $15,074.40 | 35% 9.34K to 12.64K | |
| 29-Mar-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-04 | Acquisition (other) | 614 | -- | -- | 7% 8.71K to 9.32K |