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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-07 2:12 PM View:  | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 36,207 | -- | -- | (57%) 63.13K to 26.92K | |
| 02-May-07 2:12 PM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 26,923 | -- | -- | (100%) 26.92K to 0 | |
| 01-May-07 8:41 AM View: | Coastal Financial Corp /de (CFCP) | 30-Apr-07 | Market Sale | 5,000 | $16.17 | $80,850.00 | (7%) 68.13K to 63.13K | |
| 30-Apr-07 9:58 AM View: | Coastal Financial Corp /de (CFCP) | 27-Apr-07 | Market Sale | 20,000 | $16.11 | $322,243.00 | (23%) 88.13K to 68.13K | |
| 12-Apr-07 12:13 PM View: | Coastal Financial Corp /de (CFCP) | 11-Apr-07 | Option Exercise | 8,695 | $4.16 | $36,149.00 | 11% 79.44K to 88.13K | |
| 21-Mar-07 10:22 AM View: | Coastal Financial Corp /de (CFCP) | 20-Mar-07 | Market Sale | 4,296 | $15.73 | $67,593.80 | (5%) 83.73K to 79.44K | |
| 19-Mar-07 4:02 PM View: | Coastal Financial Corp /de (CFCP) | 16-Mar-07 | Option Exercise | 2,000 | $3.89 | $7,775.20 | 2% 81.73K to 83.73K | |
| 16-Mar-07 9:02 AM View: | Coastal Financial Corp /de (CFCP) | 15-Mar-07 | Market Sale | 5,000 | $15.53 | $77,650.00 | (6%) 86.73K to 81.73K | |
| 14-Mar-07 12:17 PM View: | Coastal Financial Corp /de (CFCP) | 13-Mar-07 | Option Exercise | 2,000 | $3.89 | $7,775.20 | 2% 84.73K to 86.73K | |
| 12-Mar-07 12:35 PM View: | Coastal Financial Corp /de (CFCP) | 09-Mar-07 | Market Sale | 2,876 | $15.80 | $45,440.80 | (3%) 87.61K to 84.73K | |
| 09-Mar-07 12:11 PM View: | Coastal Financial Corp /de (CFCP) | 08-Mar-07 | Option Exercise | 3,000 | $3.89 | $11,662.80 | 4% 84.61K to 87.61K | |
| 07-Mar-07 9:53 AM View: | Coastal Financial Corp /de (CFCP) | 06-Mar-07 | Option Exercise | 3,000 | $3.89 | $11,662.80 | 4% 81.61K to 84.61K | |
| 05-Mar-07 10:19 AM View: | Coastal Financial Corp /de (CFCP) | 02-Mar-07 | Market Sale | 2,000 | $15.84 | $31,680.00 | (2%) 83.61K to 81.61K | |
| 26-Feb-07 9:41 AM View: | Coastal Financial Corp /de (CFCP) | 23-Feb-07 | Market Sale | 2,000 | $16.65 | $33,300.00 | (2%) 85.61K to 83.61K | |
| 21-Feb-07 12:05 PM View: | Coastal Financial Corp /de (CFCP) | 20-Feb-07 | Sale | 4,000 | $16.76 | $67,060.00 | (4%) 89.61K to 85.61K | |
| 20-Feb-07 8:53 AM View: | Coastal Financial Corp /de (CFCP) | 16-Feb-07 | Market Sale | 5,000 | $16.60 | $83,000.00 | (5%) 94.61K to 89.61K | |
| 14-Feb-07 11:38 AM View: | Coastal Financial Corp /de (CFCP) | 13-Feb-07 | Market Sale | 5,062 | $16.50 | $83,523.00 | (5%) 99.67K to 94.61K | |
| 12-Feb-07 9:45 AM View: | Coastal Financial Corp /de (CFCP) | 09-Feb-07 | Option Exercise | 1,334 | $5.44 | $7,260.29 | 1% 98.33K to 99.67K | |
| 07-Feb-07 10:10 AM View: | Coastal Financial Corp /de (CFCP) | 06-Feb-07 | Option Exercise | 22,984 | $3.25 | $74,808.50 | 31% 75.35K to 98.33K | |
| 05-Feb-07 1:20 PM View: | Coastal Financial Corp /de (CFCP) | 02-Feb-07 | Gift | 4,000 | -- | -- | (5%) 79.35K to 75.35K | |
| 02-Feb-07 10:53 AM View: | Coastal Financial Corp /de (CFCP) | 01-Feb-07 | Market Sale | 38,000 | $16.14 | $613,398.00 | (28%) 137.35K to 99.35K | |
| 02-Feb-07 10:53 AM View: | Coastal Financial Corp /de (CFCP) | 01-Feb-07 | Market Sale | 20,000 | $16.07 | $321,400.00 | (20%) 99.35K to 79.35K | |
| 01-Feb-07 9:24 AM View: | Coastal Financial Corp /de (CFCP) | 31-Jan-07 | Market Sale | 37,091 | $16.00 | $593,458.00 | (21%) 174.44K to 137.35K | |
| 31-Jan-07 11:41 AM View: | Coastal Financial Corp /de (CFCP) | 30-Jan-07 | Disposition | 29,321 | $16.00 | $469,136.00 | (14%) 203.76K to 174.44K | |
| 29-Jan-07 4:54 PM View: | Coastal Financial Corp /de (CFCP) | 26-Jan-07 | Option Exercise | 71,707 | $5.19 | $372,375.00 | 46% 155.31K to 227.02K | |
| 29-Jan-07 4:54 PM View: | Coastal Financial Corp /de (CFCP) | 26-Jan-07 | Market Option Sale | 23,257 | $16.01 | $372,345.00 | (10%) 227.02K to 203.76K | |
| 02-Oct-06 1:05 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 3,816 | -- | -- | 3% 141.38K to 145.2K | |
| 02-Oct-06 1:05 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 7,636 | -- | -- | 5% 145.2K to 152.84K | |
| 04-Aug-06 11:02 AM View: | Coastal Financial Corp /de (CFCP) | 03-Aug-06 | Market Sale | 3,000 | $13.41 | $40,240.00 | (2%) 144.43K to 141.43K | |
| 03-Aug-06 11:01 AM View: | Coastal Financial Corp /de (CFCP) | 02-Aug-06 | Market Sale | 5,279 | $13.24 | $69,912.80 | (4%) 149.73K to 144.45K | |
| 02-Aug-06 12:24 PM View: | Coastal Financial Corp /de (CFCP) | 01-Aug-06 | Market Sale | 1,300 | $13.02 | $16,930.00 | (< 1%) 151.07K to 149.77K | |
| 01-Aug-06 11:43 AM View: | Coastal Financial Corp /de (CFCP) | 31-Jul-06 | Market Sale | 18 | $13.16 | $236.88 | (< 1%) 151.08K to 151.06K | |
| 31-Jul-06 3:51 PM View: | Coastal Financial Corp /de (CFCP) | 28-Jul-06 | Market Sale | 403 | $13.37 | $5,388.11 | (< 1%) 151.46K to 151.06K | |
| 21-Jun-06 11:36 AM View: | Coastal Financial Corp /de (CFCP) | 20-Jun-06 | Market Sale | 10,000 | $13.12 | $131,207.00 | (6%) 161.38K to 151.38K | |
| 20-Jun-06 12:51 PM View: | Coastal Financial Corp /de (CFCP) | 19-Jun-06 | Market Sale | 5,000 | $13.11 | $65,550.00 | (3%) 166.37K to 161.37K | |
| 03-Feb-06 3:21 PM View: | Coastal Financial Corp /de (CFCP) | 02-Feb-06 | Option Exercise | 42,609 | $3.66 | $155,778.00 | 32% 134.55K to 177.16K | |
| 03-Feb-06 3:21 PM View: | Coastal Financial Corp /de (CFCP) | 02-Feb-06 | Market Option Sale | 10,946 | $14.23 | $155,762.00 | (6%) 177.16K to 166.21K | |
| 29-Nov-05 12:02 PM View: | Coastal Financial Corp /de (CFCP) | 25-Nov-05 | Gift | 1,500 | $14.14 | $21,210.00 | (1%) 140.38K to 138.88K | |
| 29-Nov-05 10:50 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 2,999 | -- | -- | 2% 130.44K to 133.44K | |
| 29-Nov-05 10:50 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 6,941 | -- | -- | 5% 133.44K to 140.38K | |
| 03-Aug-05 9:10 AM View: | Coastal Financial Corp /de (CFCP) | 02-Aug-05 | Market Sale | 2,909 | $14.99 | $43,605.40 | (2%) 126.49K to 123.58K | |
| 02-Aug-05 8:57 AM View: | Coastal Financial Corp /de (CFCP) | 01-Aug-05 | Market Sale | 738 | $14.88 | $10,981.40 | (< 1%) 127.23K to 126.49K | |
| 28-Jul-05 10:01 AM View: | Coastal Financial Corp /de (CFCP) | 27-Jul-05 | Market Sale | 1,885 | $14.82 | $27,933.40 | (1%) 129.24K to 127.35K | |
| 27-Jul-05 8:59 AM View: | Coastal Financial Corp /de (CFCP) | 26-Jul-05 | Market Sale | 3,013 | $14.88 | $44,839.80 | (2%) 132.09K to 129.08K | |
| 25-Jul-05 1:59 PM View: | Coastal Financial Corp /de (CFCP) | 22-Jul-05 | Market Sale | 102 | $15.28 | $1,558.56 | (< 1%) 132.13K to 132.02K | |
| 20-Jun-05 10:28 AM View: | Coastal Financial Corp /de (CFCP) | 17-Jun-05 | Acquisition (other) | 42,920 | -- | -- | 32% 132.24K to 175.16K | |
| 20-Jun-05 10:28 AM View: | Coastal Financial Corp /de (CFCP) | 17-Jun-05 | Disposition (other) | 42,920 | -- | -- | (25%) 175.16K to 132.24K | |
| 20-Jun-05 10:28 AM View: | Coastal Financial Corp /de (CFCP) | 17-Jun-05 | Market Sale | 100 | $15.00 | $1,500.00 | (< 1%) 132.24K to 132.14K | |
| 10-Feb-05 12:13 PM View: | Coastal Financial Corp /de (CFCP) | 09-Feb-05 | Market Sale | 2,500 | $16.02 | $40,044.00 | (2%) 134.57K to 132.07K | |
| 09-Feb-05 11:29 AM View: | Coastal Financial Corp /de (CFCP) | 08-Feb-05 | Market Sale | 3,595 | $16.10 | $57,878.10 | (3%) 138.17K to 134.57K |