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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-07 10:30 AM View:  | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 42,453 | -- | -- | (10%) 442.41K to 399.96K | |
| 02-May-07 10:30 AM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 399,957 | -- | -- | (100%) 399.96K to 0 | |
| 26-Feb-07 9:57 AM View: | Coastal Financial Corp /de (CFCP) | 23-Feb-07 | Option Exercise | 4,721 | $5.77 | $27,254.80 | 1% 437.69K to 442.41K | |
| 29-Sep-06 3:13 PM View: | Coastal Financial Corp /de (CFCP) | 29-Sep-06 | Acquisition (other) | 3,543 | -- | -- | < 1% 397.79K to 401.33K | |
| 29-Sep-06 3:13 PM View: | Coastal Financial Corp /de (CFCP) | 29-Sep-06 | Acquisition (other) | 36,358 | -- | -- | 9% 401.33K to 437.69K | |
| 19-Sep-06 9:21 AM View: | Coastal Financial Corp /de (CFCP) | 18-Sep-06 | Market Sale | 1,250 | $12.22 | $15,275.10 | (< 1%) 399.04K to 397.79K | |
| 30-May-06 3:56 PM View: | Coastal Financial Corp /de (CFCP) | 26-May-06 | Market Sale | 1,500 | $13.00 | $19,500.00 | (< 1%) 400.54K to 399.04K | |
| 16-May-06 2:57 PM View: | Coastal Financial Corp /de (CFCP) | 15-May-06 | Option Exercise | 1,500 | $6.35 | $9,525.60 | < 1% 399.04K to 400.54K | |
| 02-May-06 10:10 AM View: | Coastal Financial Corp /de (CFCP) | 01-May-06 | Gift | 300 | -- | -- | (< 1%) 399.34K to 399.04K | |
| 01-May-06 10:34 AM View: | Coastal Financial Corp /de (CFCP) | 28-Apr-06 | Market Sale | 4,000 | $13.28 | $53,125.20 | (< 1%) 403.34K to 399.34K | |
| 10-Apr-06 11:56 AM View: | Coastal Financial Corp /de (CFCP) | 07-Apr-06 | Option Exercise | 4,000 | $6.35 | $25,401.60 | 1% 399.34K to 403.34K | |
| 08-Mar-06 10:59 AM View: | Coastal Financial Corp /de (CFCP) | 07-Mar-06 | Market Sale | 475 | $14.00 | $6,650.00 | (< 1%) 399.81K to 399.34K | |
| 07-Mar-06 12:57 PM View: | Coastal Financial Corp /de (CFCP) | 06-Mar-06 | Market Sale | 1,000 | $14.00 | $14,000.00 | (< 1%) 400.81K to 399.81K | |
| 06-Feb-06 4:49 PM View: | Coastal Financial Corp /de (CFCP) | 06-Feb-06 | Market Sale | 2,000 | $14.25 | $28,500.00 | (< 1%) 402.81K to 400.81K | |
| 03-Feb-06 3:40 PM View: | Coastal Financial Corp /de (CFCP) | 02-Feb-06 | Market Sale | 7,000 | $14.25 | $99,750.00 | (2%) 403.81K to 396.81K | |
| 06-Dec-05 11:29 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 3,221 | -- | -- | < 1% 367.11K to 370.33K | |
| 06-Dec-05 11:29 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 33,832 | -- | -- | 9% 370.33K to 404.16K | |
| 06-Dec-05 11:29 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Disposition (other) | 345 | -- | -- | (< 1%) 404.16K to 403.81K | |
| 01-Sep-05 2:06 PM View: | Coastal Financial Corp /de (CFCP) | 31-Aug-05 | Market Sale | 1,621 | $15.01 | $24,330.10 | (< 1%) 368.73K to 367.11K | |
| 02-Jun-05 4:28 PM View: | Coastal Financial Corp /de (CFCP) | 02-Jun-05 | Market Sale | 1,000 | $15.00 | $15,000.00 | (< 1%) 369.73K to 368.73K | |
| 18-May-05 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 18-May-05 | Gift | 300 | -- | -- | (< 1%) 371.03K to 370.73K | |
| 18-May-05 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 18-May-05 | Market Sale | 1,000 | $15.00 | $15,000.00 | (< 1%) 370.73K to 369.73K | |
| 11-May-05 9:15 AM View: | Coastal Financial Corp /de (CFCP) | 10-May-05 | Gift | 100 | -- | -- | (< 1%) 371.13K to 371.03K | |
| 11-Feb-05 11:51 AM View: | Coastal Financial Corp /de (CFCP) | 11-Feb-05 | Option Exercise | 3,621 | $5.84 | $21,134.70 | < 1% 367.5K to 371.13K | |
| 01-Feb-05 4:35 PM View: | Coastal Financial Corp /de (CFCP) | 01-Feb-05 | Gift | 64 | -- | -- | (< 1%) 367.57K to 367.5K | |
| 31-Jan-05 3:55 PM View: | Coastal Financial Corp /de (CFCP) | 31-Jan-05 | Market Sale | 578 | $16.40 | $9,480.20 | (< 1%) 368.15K to 367.57K | |
| 31-Jan-05 3:55 PM View: | Coastal Financial Corp /de (CFCP) | 28-Jan-05 | Market Sale | 4,422 | $16.14 | $71,357.50 | (1%) 372.57K to 368.15K | |
| 24-Jan-05 3:07 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 2,943 | -- | -- | < 1% 338.7K to 341.64K | |
| 24-Jan-05 3:07 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 30,925 | -- | -- | 9% 341.64K to 372.57K | |
| 07-Sep-04 4:37 PM View: | Coastal Financial Corp /de (CFCP) | 07-Sep-04 | Market Sale | 1,000 | $14.00 | $14,000.00 | (< 1%) 339.7K to 338.7K | |
| 30-Aug-04 3:54 PM View: | Coastal Financial Corp /de (CFCP) | 30-Aug-04 | Gift | 100 | -- | -- | (< 1%) 339.8K to 339.7K | |
| 30-Aug-04 3:54 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 2,685 | -- | -- | < 1% 308.91K to 311.6K | |
| 30-Aug-04 3:54 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 28,204 | -- | -- | 9% 311.6K to 339.8K | |
| 04-Aug-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 04-Aug-04 | Market Sale | 1,000 | $14.90 | $14,900.00 | (< 1%) 309.91K to 308.91K | |
| 01-Jun-04 3:50 PM View: | Coastal Financial Corp /de (CFCP) | 01-Jun-04 | Market Sale | 1,000 | $14.00 | $14,000.00 | (< 1%) 310.91K to 309.91K | |
| 24-May-04 10:26 AM View: | Coastal Financial Corp /de (CFCP) | 21-May-04 | Option Exercise | 1,000 | $7.06 | $7,062.40 | < 1% 309.91K to 310.91K | |
| 05-May-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 05-May-04 | Gift | 200 | -- | -- | (< 1%) 310.57K to 310.37K | |
| 06-May-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 05-May-04 | Market Sale | 462 | $15.00 | $6,930.00 | (< 1%) 310.37K to 309.91K | |
| 03-May-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 30-Apr-04 | Market Sale | 538 | $15.00 | $8,070.00 | (< 1%) 311.11K to 310.57K | |
| 25-Mar-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-04 | Acquisition (other) | 2,459 | -- | -- | < 1% 282.83K to 285.29K | |
| 25-Mar-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-04 | Acquisition (other) | 25,823 | -- | -- | 9% 285.29K to 311.11K | |
| 02-Feb-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 30-Jan-04 | Market Sale | 1,500 | $17.10 | $25,650.00 | (< 1%) 284.33K to 282.83K | |
| 28-Jan-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 28-Jan-04 | Option Exercise | 2,108 | $7.74 | $16,306.40 | < 1% 282.22K to 284.33K | |
| 07-Nov-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 07-Nov-03 | Gift | 150 | -- | -- | (< 1%) 282.37K to 282.22K | |
| 05-Nov-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 04-Nov-03 | Market Sale | 4,157 | $16.00 | $66,525.10 | (1%) 286.53K to 282.37K | |
| 04-Nov-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 03-Nov-03 | Market Sale | 843 | $15.82 | $13,336.50 | (< 1%) 287.37K to 286.53K | |
| 23-Oct-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 26-Sep-03 | Gift | 20,000 | -- | -- | 7% 287.37K to 307.37K | |
| 23-Oct-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 26-Sep-03 | Gift | 14,000 | -- | -- | (5%) 307.37K to 293.37K | |
| 23-Oct-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 26-Sep-03 | Gift | 6,000 | -- | -- | (2%) 293.37K to 287.37K | |
| 24-Sep-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 23-Sep-03 | Gift | 200,000 | -- | -- | 77% 261.25K to 461.25K |