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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-07 9:49 AM View:  | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 58,923 | -- | -- | (8%) 764.29K to 705.36K | |
| 02-May-07 9:49 AM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 705,363 | -- | -- | (100%) 705.36K to 0 | |
| 20-Mar-07 4:40 PM View: | Coastal Financial Corp /de (CFCP) | 19-Mar-07 | Option Exercise | 18,961 | $12.38 | $234,649.00 | 2% 760.35K to 779.31K | |
| 20-Mar-07 4:40 PM View: | Coastal Financial Corp /de (CFCP) | 19-Mar-07 | Market Option Sale | 15,020 | $15.62 | $234,612.00 | (2%) 779.31K to 764.29K | |
| 19-Sep-06 4:38 PM View: | Coastal Financial Corp /de (CFCP) | 19-Sep-06 | Market Sale | 10,000 | $12.02 | $120,183.00 | (1%) 700.32K to 690.32K | |
| 02-Oct-06 11:35 AM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 4,998 | -- | -- | < 1% 700.32K to 705.31K | |
| 02-Oct-06 11:35 AM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 65,032 | -- | -- | 9% 705.31K to 770.35K | |
| 20-Dec-05 2:46 PM View: | Coastal Financial Corp /de (CFCP) | 19-Dec-05 | Gift | 4,000 | -- | -- | (< 1%) 704.32K to 700.32K | |
| 06-Dec-05 11:28 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 24,412 | -- | -- | 4% 640.29K to 664.7K | |
| 06-Dec-05 11:28 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 4,907 | -- | -- | < 1% 664.7K to 669.61K | |
| 06-Dec-05 11:28 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 34,708 | -- | -- | 5% 669.61K to 704.32K | |
| 03-Nov-05 4:13 PM View: | Coastal Financial Corp /de (CFCP) | 02-Nov-05 | Market Sale | 10,000 | $15.17 | $151,654.00 | (2%) 650.29K to 640.29K | |
| 10-Aug-05 4:09 PM View: | Coastal Financial Corp /de (CFCP) | 10-Aug-05 | Market Sale | 1,800 | $15.20 | $27,362.00 | (< 1%) 652.52K to 650.72K | |
| 11-Aug-05 10:30 AM View: | Coastal Financial Corp /de (CFCP) | 10-Aug-05 | Market Sale | 434 | $15.12 | $6,562.08 | (< 1%) 650.72K to 650.29K | |
| 25-Jul-05 2:00 PM View: | Coastal Financial Corp /de (CFCP) | 22-Jul-05 | Market Sale | 5,852 | $15.14 | $88,612.20 | (< 1%) 658.38K to 652.52K | |
| 02-Jun-05 4:38 PM View: | Coastal Financial Corp /de (CFCP) | 01-Jun-05 | Market Sale | 1,414 | $15.12 | $21,373.90 | (< 1%) 659.79K to 658.38K | |
| 24-Jan-05 2:57 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 4,461 | -- | -- | < 1% 599.81K to 604.27K | |
| 24-Jan-05 2:57 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 55,519 | -- | -- | 9% 604.27K to 659.79K | |
| 17-Sep-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 4,055 | -- | -- | < 1% 545.28K to 549.34K | |
| 17-Sep-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 50,471 | -- | -- | 9% 549.34K to 599.81K | |
| 25-Mar-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-04 | Acquisition (other) | 3,686 | -- | -- | < 1% 495.71K to 499.4K | |
| 25-Mar-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-04 | Acquisition (other) | 45,883 | -- | -- | 9% 499.4K to 545.28K | |
| 17-Feb-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 13-Feb-04 | Option Exercise | 6,050 | $9.19 | $55,580.10 | 1% 493.27K to 499.32K | |
| 17-Feb-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 13-Feb-04 | Market Option Sale | 3,608 | $15.40 | $55,563.20 | (< 1%) 499.32K to 495.71K | |
| 21-Nov-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 21-Nov-03 | Market Sale | 4,119 | $16.49 | $67,941.50 | (< 1%) 497.39K to 493.27K | |
| 21-Nov-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 20-Nov-03 | Market Sale | 2,280 | $16.36 | $37,304.80 | (< 1%) 499.67K to 497.39K | |
| 20-Nov-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 19-Nov-03 | Market Sale | 1,500 | $16.61 | $24,915.50 | (< 1%) 501.17K to 499.67K | |
| 14-Nov-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 14-Nov-03 | Market Sale | 3,500 | $16.25 | $56,879.70 | (< 1%) 504.67K to 501.17K | |
| 14-Nov-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 13-Nov-03 | Market Sale | 4,500 | $16.19 | $72,876.90 | (< 1%) 509.17K to 504.67K | |
| 23-Oct-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 12-Sep-03 | Acquisition (other) | 3,130 | -- | -- | < 1% 462.88K to 466.01K | |
| 23-Oct-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 12-Sep-03 | Acquisition (other) | 43,157 | -- | -- | 9% 466.01K to 509.17K | |
| 23-Oct-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 05-Sep-03 | Market Sale | 4,000 | $15.11 | $60,433.20 | (< 1%) 466.88K to 462.88K | |
| 04-Sep-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 04-Sep-03 | Market Sale | 4,000 | $15.17 | $60,683.70 | (< 1%) 470.55K to 466.55K | |
| 03-Sep-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 02-Sep-03 | Market Sale | 8,000 | $15.20 | $121,600.00 | (2%) 488.55K to 480.55K | |
| 03-Sep-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 02-Sep-03 | Market Sale | 10,000 | $15.16 | $151,632.00 | (2%) 480.55K to 470.55K |