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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-07 1:33 PM View:  | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 50,399 | -- | -- | (100%) 50.4K to 0 | |
| 14-Mar-07 12:46 PM View: | Coastal Financial Corp /de (CFCP) | 13-Mar-07 | Acquisition (other) | 6,889 | -- | -- | 14% 50.4K to 57.29K | |
| 14-Mar-07 12:46 PM View: | Coastal Financial Corp /de (CFCP) | 13-Mar-07 | Disposition (other) | 6,889 | -- | -- | (12%) 57.29K to 50.4K | |
| 12-Mar-07 9:19 AM View: | Coastal Financial Corp /de (CFCP) | 09-Mar-07 | Option Exercise | 6,889 | $5.44 | $37,493.40 | 15% 45.88K to 52.77K | |
| 12-Mar-07 9:19 AM View: | Coastal Financial Corp /de (CFCP) | 09-Mar-07 | Market Option Sale | 2,382 | $15.74 | $37,492.70 | (5%) 52.77K to 50.39K | |
| 29-Jan-07 10:44 AM View: | Coastal Financial Corp /de (CFCP) | 26-Jan-07 | Acquisition (other) | 1,750 | $16.01 | $28,017.50 | 4% 45.92K to 47.67K | |
| 29-Jan-07 10:44 AM View: | Coastal Financial Corp /de (CFCP) | 26-Jan-07 | Disposition (other) | 1,750 | $16.01 | $28,017.50 | (4%) 47.67K to 45.92K | |
| 02-Oct-06 10:09 AM View: | Coastal Financial Corp /de (CFCP) | 29-Sep-06 | Acquisition (other) | 1,750 | -- | -- | 4% 41.72K to 43.47K | |
| 02-Oct-06 10:09 AM View: | Coastal Financial Corp /de (CFCP) | 29-Sep-06 | Acquisition (other) | 1,628 | -- | -- | 4% 43.47K to 45.1K | |
| 13-Sep-06 11:45 AM View: | Coastal Financial Corp /de (CFCP) | 12-Sep-06 | Acquisition (other) | 17,500 | $12.30 | $215,250.00 | 41% 42.53K to 60.03K | |
| 13-Sep-06 11:45 AM View: | Coastal Financial Corp /de (CFCP) | 12-Sep-06 | Disposition (other) | 17,500 | $12.30 | $215,250.00 | (29%) 60.03K to 42.53K | |
| 30-Aug-06 10:22 AM View: | Coastal Financial Corp /de (CFCP) | 29-Aug-06 | Option Exercise | 17,500 | $5.99 | $104,769.00 | 55% 32.0K to 49.5K | |
| 30-Aug-06 10:22 AM View: | Coastal Financial Corp /de (CFCP) | 29-Aug-06 | Market Option Sale | 7,760 | $13.50 | $104,760.00 | (16%) 49.5K to 41.74K | |
| 08-Dec-05 9:13 AM View: | Coastal Financial Corp /de (CFCP) | 06-Dec-05 | Gift | 700 | -- | -- | (2%) 34.13K to 33.43K | |
| 06-Dec-05 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 2,249 | -- | -- | 7% 31.87K to 34.12K | |
| 01-Nov-05 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 31-Oct-05 | Market Sale | 300 | $15.10 | $4,530.00 | (1%) 29.99K to 29.69K | |
| 31-Oct-05 10:55 AM View: | Coastal Financial Corp /de (CFCP) | 28-Oct-05 | Market Sale | 5,700 | $14.96 | $85,268.00 | (16%) 35.69K to 29.99K | |
| 08-Mar-05 5:10 PM View: | Coastal Financial Corp /de (CFCP) | 23-Feb-05 | Acquisition (other) | 15,982 | -- | -- | 45% 35.59K to 51.58K | |
| 08-Mar-05 5:10 PM View: | Coastal Financial Corp /de (CFCP) | 23-Feb-05 | Disposition (other) | 15,982 | -- | -- | (31%) 51.58K to 35.59K | |
| 09-Feb-05 11:40 AM View: | Coastal Financial Corp /de (CFCP) | 08-Feb-05 | Payment of Exercise | 5,084 | $16.03 | $81,496.50 | (12%) 40.68K to 35.59K | |
| 09-Feb-05 11:40 AM View: | Coastal Financial Corp /de (CFCP) | 08-Feb-05 | Option Exercise | 15,982 | $5.10 | $81,500.50 | 65% 24.7K to 40.68K | |
| 21-Jan-05 5:01 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 1,599 | -- | -- | 7% 23.08K to 24.68K | |
| 24-Nov-04 11:18 AM View: | Coastal Financial Corp /de (CFCP) | 23-Nov-04 | Gift | 400 | -- | -- | (2%) 22.89K to 22.49K | |
| 31-Aug-04 3:53 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 1,490 | -- | -- | 7% 20.84K to 22.34K | |
| 26-Mar-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-04 | Acquisition (other) | 1,355 | -- | -- | 7% 19.43K to 20.79K | |
| 18-Feb-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 17-Feb-04 | Option Exercise | 5,817 | $3.47 | $20,191.40 | 41% 14.35K to 20.16K | |
| 18-Feb-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 17-Feb-04 | Market Option Sale | 1,256 | $16.10 | $20,221.60 | (6%) 20.16K to 18.91K | |
| 08-Dec-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 05-Dec-03 | Gift | 270 | -- | -- | (2%) 14.58K to 14.31K | |
| 20-Oct-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 12-Sep-03 | Acquisition (other) | 842 | -- | -- | 6% 13.21K to 14.05K |