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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-07 4:45 PM View:  | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 33,748 | -- | -- | (20%) 171.14K to 137.39K | |
| 02-May-07 4:45 PM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 137,394 | -- | -- | (100%) 137.39K to 0 | |
| 30-Apr-07 10:21 AM View: | Coastal Financial Corp /de (CFCP) | 27-Apr-07 | Market Sale | 700 | $16.15 | $11,305.00 | (< 1%) 171.84K to 171.14K | |
| 23-Feb-07 3:25 PM View: | Coastal Financial Corp /de (CFCP) | 22-Feb-07 | Market Sale | 13,124 | $16.64 | $218,383.00 | (7%) 184.78K to 171.66K | |
| 07-Feb-07 12:33 PM View: | Coastal Financial Corp /de (CFCP) | 06-Feb-07 | Market Sale | 750 | $16.24 | $12,181.20 | (< 1%) 185.66K to 184.91K | |
| 31-Jan-07 9:36 AM View: | Coastal Financial Corp /de (CFCP) | 30-Jan-07 | Gift | 751 | -- | -- | < 1% 185.74K to 186.49K | |
| 31-Jan-07 9:36 AM View: | Coastal Financial Corp /de (CFCP) | 30-Jan-07 | Gift | 751 | -- | -- | (< 1%) 186.49K to 185.74K | |
| 29-Jan-07 4:12 PM View: | Coastal Financial Corp /de (CFCP) | 26-Jan-07 | Gift | 202 | -- | -- | < 1% 186.29K to 186.49K | |
| 29-Jan-07 4:12 PM View: | Coastal Financial Corp /de (CFCP) | 26-Jan-07 | Gift | 2,241 | -- | -- | 1% 186.49K to 188.73K | |
| 29-Jan-07 4:12 PM View: | Coastal Financial Corp /de (CFCP) | 26-Jan-07 | Gift | 747 | -- | -- | (< 1%) 188.73K to 187.98K | |
| 29-Jan-07 4:12 PM View: | Coastal Financial Corp /de (CFCP) | 26-Jan-07 | Gift | 2,443 | -- | -- | (1%) 187.98K to 185.54K | |
| 26-Jan-07 11:44 AM View: | Coastal Financial Corp /de (CFCP) | 25-Jan-07 | Option Exercise | 34,422 | $3.29 | $113,266.00 | 23% 151.86K to 186.28K | |
| 02-Oct-06 12:20 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 1,113 | -- | -- | < 1% 140.8K to 141.92K | |
| 02-Oct-06 12:20 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 7,423 | -- | -- | 5% 141.92K to 149.34K | |
| 21-Mar-06 11:50 AM View: | Coastal Financial Corp /de (CFCP) | 20-Mar-06 | Gift | 800 | -- | -- | (< 1%) 141.32K to 140.52K | |
| 13-Mar-06 11:02 AM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-06 | Market Sale | 4,000 | $13.46 | $53,824.80 | (3%) 145.28K to 141.28K | |
| 10-Mar-06 11:14 AM View: | Coastal Financial Corp /de (CFCP) | 09-Mar-06 | Market Sale | 3,200 | $13.83 | $44,255.80 | (2%) 148.5K to 145.3K | |
| 09-Mar-06 10:45 AM View: | Coastal Financial Corp /de (CFCP) | 08-Mar-06 | Market Sale | 6,200 | $13.82 | $85,684.00 | (4%) 154.66K to 148.46K | |
| 21-Feb-06 2:39 PM View: | Coastal Financial Corp /de (CFCP) | 17-Feb-06 | Option Exercise | 18,131 | $3.76 | $68,116.40 | 13% 140.62K to 158.75K | |
| 21-Feb-06 2:39 PM View: | Coastal Financial Corp /de (CFCP) | 17-Feb-06 | Market Option Sale | 3,958 | $13.47 | $53,314.30 | (2%) 158.75K to 154.79K | |
| 16-Feb-06 3:12 PM View: | Coastal Financial Corp /de (CFCP) | 15-Feb-06 | Gift | 1,818 | -- | -- | 1% 141.53K to 143.35K | |
| 16-Feb-06 3:12 PM View: | Coastal Financial Corp /de (CFCP) | 15-Feb-06 | Gift | 909 | -- | -- | (< 1%) 143.35K to 142.44K | |
| 16-Feb-06 3:12 PM View: | Coastal Financial Corp /de (CFCP) | 15-Feb-06 | Gift | 1,818 | -- | -- | (1%) 142.44K to 140.62K | |
| 08-Dec-05 9:12 AM View: | Coastal Financial Corp /de (CFCP) | 06-Dec-05 | Gift | 2,000 | -- | -- | (1%) 152.34K to 150.34K | |
| 06-Dec-05 12:55 PM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 624 | -- | -- | < 1% 144.25K to 144.87K | |
| 06-Dec-05 12:55 PM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 7,403 | -- | -- | 5% 144.87K to 152.28K | |
| 03-Nov-05 11:57 AM View: | Coastal Financial Corp /de (CFCP) | 02-Nov-05 | Gift | 2,000 | -- | -- | (2%) 132.34K to 130.34K | |
| 01-Sep-05 8:58 AM View: | Coastal Financial Corp /de (CFCP) | 31-Aug-05 | Gift | 100 | -- | -- | (< 1%) 132.26K to 132.16K | |
| 28-Jul-05 4:33 PM View: | Coastal Financial Corp /de (CFCP) | 28-Jul-05 | Gift | 300 | -- | -- | (< 1%) 176.44K to 176.14K | |
| 28-Jul-05 4:33 PM View: | Coastal Financial Corp /de (CFCP) | 28-Jul-05 | Acquisition (other) | 43,580 | -- | -- | 33% 132.86K to 176.44K | |
| 28-Jul-05 4:33 PM View: | Coastal Financial Corp /de (CFCP) | 28-Jul-05 | Disposition (other) | 43,580 | -- | -- | (25%) 176.14K to 132.56K | |
| 11-May-05 9:10 AM View: | Coastal Financial Corp /de (CFCP) | 10-May-05 | Market Sale | 5,000 | $14.80 | $74,010.00 | (4%) 137.42K to 132.42K | |
| 10-May-05 9:21 AM View: | Coastal Financial Corp /de (CFCP) | 09-May-05 | Market Sale | 3,000 | $14.70 | $44,090.00 | (2%) 140.41K to 137.41K | |
| 09-May-05 10:32 AM View: | Coastal Financial Corp /de (CFCP) | 06-May-05 | Market Sale | 3,308 | $14.66 | $48,505.70 | (2%) 143.8K to 140.49K | |
| 06-May-05 11:25 AM View: | Coastal Financial Corp /de (CFCP) | 05-May-05 | Market Sale | 592 | $14.75 | $8,732.00 | (< 1%) 144.36K to 143.77K | |
| 05-May-05 10:57 AM View: | Coastal Financial Corp /de (CFCP) | 04-May-05 | Market Sale | 5,100 | $14.79 | $75,413.00 | (3%) 149.44K to 144.34K | |
| 04-May-05 10:36 AM View: | Coastal Financial Corp /de (CFCP) | 03-May-05 | Market Sale | 3,000 | $14.66 | $43,970.00 | (2%) 152.5K to 149.5K | |
| 03-May-05 9:55 AM View: | Coastal Financial Corp /de (CFCP) | 02-May-05 | Market Sale | 4,529 | $14.54 | $65,857.50 | (3%) 156.93K to 152.4K | |
| 26-Apr-05 10:43 AM View: | Coastal Financial Corp /de (CFCP) | 25-Apr-05 | Market Sale | 471 | $15.00 | $7,065.00 | (< 1%) 157.42K to 156.95K | |
| 23-Feb-05 11:32 AM View: | Coastal Financial Corp /de (CFCP) | 22-Feb-05 | Market Sale | 5,000 | $15.20 | $76,000.00 | (3%) 162.26K to 157.26K | |
| 04-Feb-05 3:08 PM View: | Coastal Financial Corp /de (CFCP) | 03-Feb-05 | Gift | 1,354 | -- | -- | < 1% 162.62K to 163.97K | |
| 04-Feb-05 3:08 PM View: | Coastal Financial Corp /de (CFCP) | 03-Feb-05 | Gift | 677 | -- | -- | (< 1%) 163.97K to 163.29K | |
| 04-Feb-05 3:08 PM View: | Coastal Financial Corp /de (CFCP) | 03-Feb-05 | Gift | 1,354 | -- | -- | (< 1%) 163.29K to 161.94K | |
| 24-Jan-05 12:32 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 3,546 | -- | -- | 2% 148.18K to 151.72K | |
| 24-Jan-05 12:32 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 6,758 | -- | -- | 4% 151.72K to 158.48K | |
| 01-Dec-04 2:39 PM View: | Coastal Financial Corp /de (CFCP) | 30-Nov-04 | Gift | 2,300 | -- | -- | (2%) 150.48K to 148.18K | |
| 03-Sep-04 11:56 AM View: | Coastal Financial Corp /de (CFCP) | 02-Sep-04 | Gift | 2,000 | -- | -- | (1%) 150.43K to 148.43K | |
| 03-Sep-04 11:56 AM View: | Coastal Financial Corp /de (CFCP) | 02-Sep-04 | Gift | 1,800 | -- | -- | (1%) 148.43K to 146.63K | |
| 31-Aug-04 4:22 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 3,615 | -- | -- | 3% 140.55K to 144.16K | |
| 31-Aug-04 4:22 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 6,307 | -- | -- | 4% 144.16K to 150.47K |