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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-07 3:06 PM View:  | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 39,451 | -- | -- | (99%) 39.73K to 0.28K | |
| 02-May-07 3:06 PM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 279 | -- | -- | (100%) 0.28K to 0 | |
| 19-Mar-07 10:34 AM View: | Coastal Financial Corp /de (CFCP) | 16-Mar-07 | Market Sale | 6,000 | $15.50 | $93,000.00 | (13%) 45.73K to 39.73K | |
| 16-Mar-07 9:10 AM View: | Coastal Financial Corp /de (CFCP) | 15-Mar-07 | Market Sale | 12,634 | $15.50 | $195,827.00 | (22%) 58.36K to 45.73K | |
| 15-Mar-07 10:25 AM View: | Coastal Financial Corp /de (CFCP) | 14-Mar-07 | Option Exercise | 18,634 | $11.98 | $223,301.00 | 47% 39.73K to 58.36K | |
| 09-Mar-07 10:38 AM View: | Coastal Financial Corp /de (CFCP) | 08-Mar-07 | Market Sale | 27,379 | $15.76 | $431,402.00 | (41%) 67.11K to 39.73K | |
| 08-Mar-07 8:44 AM View: | Coastal Financial Corp /de (CFCP) | 07-Mar-07 | Option Exercise | 27,379 | $11.45 | $313,490.00 | 69% 39.73K to 67.11K | |
| 27-Feb-07 9:20 AM View: | Coastal Financial Corp /de (CFCP) | 26-Feb-07 | Market Sale | 26,276 | $16.59 | $435,919.00 | (40%) 66.01K to 39.73K | |
| 26-Feb-07 9:33 AM View: | Coastal Financial Corp /de (CFCP) | 23-Feb-07 | Market Sale | 32 | $16.75 | $536.00 | (< 1%) 66.04K to 66.01K | |
| 23-Feb-07 2:19 PM View: | Coastal Financial Corp /de (CFCP) | 22-Feb-07 | Option Exercise | 41,558 | $8.59 | $356,938.00 | 141% 29.43K to 70.99K | |
| 23-Feb-07 2:19 PM View: | Coastal Financial Corp /de (CFCP) | 22-Feb-07 | Market Option Sale | 4,949 | $16.77 | $82,994.70 | (7%) 70.99K to 66.04K | |
| 20-Feb-07 8:49 AM View: | Coastal Financial Corp /de (CFCP) | 16-Feb-07 | Market Sale | 28,257 | $16.62 | $469,631.00 | (49%) 57.69K to 29.43K | |
| 16-Feb-07 10:03 AM View: | Coastal Financial Corp /de (CFCP) | 15-Feb-07 | Option Exercise | 28,257 | $7.53 | $212,719.00 | 96% 29.43K to 57.69K | |
| 14-Feb-07 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 13-Feb-07 | Market Sale | 24,360 | $16.37 | $398,768.00 | (45%) 53.79K to 29.43K | |
| 12-Feb-07 9:35 AM View: | Coastal Financial Corp /de (CFCP) | 09-Feb-07 | Option Exercise | 24,360 | $4.67 | $113,754.00 | 83% 29.43K to 53.79K | |
| 06-Feb-07 2:50 PM View: | Coastal Financial Corp /de (CFCP) | 05-Feb-07 | Disposition | 12,936 | -- | -- | (14%) 94.85K to 81.92K | |
| 06-Feb-07 2:50 PM View: | Coastal Financial Corp /de (CFCP) | 05-Feb-07 | Market Sale | 52,489 | $16.19 | $849,547.00 | (64%) 81.92K to 29.43K | |
| 05-Feb-07 11:11 AM View: | Coastal Financial Corp /de (CFCP) | 02-Feb-07 | Option Exercise | 52,489 | $3.43 | $180,017.00 | 124% 42.37K to 94.85K | |
| 01-Feb-07 10:06 AM View: | Coastal Financial Corp /de (CFCP) | 31-Jan-07 | Market Sale | 27,234 | $16.00 | $435,744.00 | (39%) 69.6K to 42.37K | |
| 23-Jan-07 10:21 AM View: | Coastal Financial Corp /de (CFCP) | 22-Jan-07 | Option Exercise | 27,234 | $5.34 | $145,346.00 | 64% 42.32K to 69.55K | |
| 02-Oct-06 3:37 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 2,650 | -- | -- | 7% 38.53K to 41.18K | |
| 02-Oct-06 3:37 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 25 | -- | -- | < 1% 41.18K to 41.21K | |
| 16-Jun-06 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 15-Jun-06 | Gift | 769 | -- | -- | (2%) 49.32K to 48.55K | |
| 16-Jun-06 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 15-Jun-06 | Option Exercise | 22,000 | $5.99 | $131,710.00 | 81% 27.32K to 49.32K | |
| 16-Jun-06 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 15-Jun-06 | Market Option Sale | 10,023 | $13.14 | $131,702.00 | (21%) 48.55K to 38.53K | |
| 15-Mar-06 12:00 PM View: | Coastal Financial Corp /de (CFCP) | 14-Mar-06 | Gift | 500 | -- | -- | (2%) 27.5K to 27.0K | |
| 16-Mar-06 3:40 PM View: | Coastal Financial Corp /de (CFCP) | 14-Mar-06 | Gift | 250 | -- | -- | < 1% 27.0K to 27.25K | |
| 29-Nov-05 2:56 PM View: | Coastal Financial Corp /de (CFCP) | 28-Nov-05 | Gift | 1,362 | $13.60 | $18,523.20 | (4%) 30.93K to 29.56K | |
| 29-Nov-05 10:51 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 1,559 | -- | -- | 5% 29.33K to 30.89K | |
| 31-Aug-05 9:28 AM View: | Coastal Financial Corp /de (CFCP) | 30-Aug-05 | Gift | 541 | -- | -- | (2%) 26.78K to 26.24K | |
| 28-Apr-05 11:04 AM View: | Coastal Financial Corp /de (CFCP) | 27-Apr-05 | Gift | 1,975 | -- | -- | (7%) 28.73K to 26.75K | |
| 03-Mar-05 10:27 AM View: | Coastal Financial Corp /de (CFCP) | 02-Mar-05 | Market Sale | 681 | $15.03 | $10,235.40 | (2%) 41.25K to 40.57K | |
| 02-Mar-05 10:01 AM View: | Coastal Financial Corp /de (CFCP) | 01-Mar-05 | Market Sale | 819 | $15.18 | $12,432.40 | (2%) 42.06K to 41.24K | |
| 01-Mar-05 11:00 AM View: | Coastal Financial Corp /de (CFCP) | 28-Feb-05 | Market Sale | 2,600 | $15.09 | $39,226.00 | (6%) 44.66K to 42.06K | |
| 11-Mar-05 10:40 AM View: | Coastal Financial Corp /de (CFCP) | 25-Feb-05 | Market Sale | 9,832 | $15.04 | $147,897.00 | (23%) 42.59K to 32.75K | |
| 11-Mar-05 10:40 AM View: | Coastal Financial Corp /de (CFCP) | 24-Feb-05 | Market Sale | 2,068 | $15.00 | $31,023.40 | (5%) 44.65K to 42.59K | |
| 18-Feb-05 9:42 AM View: | Coastal Financial Corp /de (CFCP) | 17-Feb-05 | Market Sale | 1,000 | $16.04 | $16,040.00 | (2%) 45.64K to 44.64K | |
| 17-Feb-05 11:57 AM View: | Coastal Financial Corp /de (CFCP) | 16-Feb-05 | Market Sale | 1,436 | $16.00 | $22,976.00 | (3%) 47.06K to 45.63K | |
| 17-Feb-05 9:30 AM View: | Coastal Financial Corp /de (CFCP) | 15-Feb-05 | Market Sale | 1,000 | $16.00 | $16,000.60 | (2%) 48.07K to 47.07K | |
| 24-Jan-05 2:09 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 3,412 | -- | -- | 8% 44.62K to 48.03K | |
| 30-Nov-04 12:00 PM View: | Coastal Financial Corp /de (CFCP) | 29-Nov-04 | Gift | 1,704 | -- | -- | (4%) 45.44K to 43.74K | |
| 03-Sep-04 3:39 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 3,257 | -- | -- | 8% 41.38K to 44.63K | |
| 06-Aug-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 04-Aug-04 | Gift | 3,042 | -- | -- | (7%) 44.39K to 41.35K | |
| 17-May-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 13-May-04 | Market Sale | 1,225 | $14.97 | $18,333.50 | (3%) 45.49K to 44.26K | |
| 13-May-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 12-May-04 | Market Sale | 1,324 | $14.81 | $19,606.50 | (3%) 46.91K to 45.59K | |
| 12-May-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 11-May-04 | Market Sale | 2,400 | $14.69 | $35,266.00 | (5%) 49.31K to 46.91K | |
| 11-May-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-May-04 | Market Sale | 1,724 | $14.78 | $25,484.10 | (3%) 50.84K to 49.12K | |
| 10-May-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 07-May-04 | Market Sale | 2,900 | $14.94 | $43,319.00 | (5%) 53.85K to 50.95K | |
| 07-May-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 06-May-04 | Market Sale | 9,557 | $14.89 | $142,292.00 | (15%) 63.49K to 53.93K | |
| 06-May-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 05-May-04 | Market Sale | 5,870 | $14.98 | $87,942.10 | (8%) 69.37K to 63.5K |