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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-07 10:55 AM View:  | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 48,538 | -- | -- | (4%) 1.1M to 1.05M | |
| 02-May-07 10:55 AM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 1,047,860 | -- | -- | (100%) 1.05M to 0 | |
| 11-Apr-07 5:15 PM View: | Coastal Financial Corp /de (CFCP) | 11-Apr-07 | Option Exercise | 28,771 | $4.91 | $141,408.00 | 3% 1.07M to 1.1M | |
| 23-Feb-07 3:52 PM View: | Coastal Financial Corp /de (CFCP) | 22-Feb-07 | Gift | 2,700 | -- | -- | (< 1%) 1.07M to 1.07M | |
| 29-Sep-06 4:09 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 1,797 | -- | -- | < 1% 973.03K to 974.83K | |
| 29-Sep-06 4:09 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 95,501 | -- | -- | 10% 974.83K to 1.07M | |
| 18-Aug-06 3:54 PM View: | Coastal Financial Corp /de (CFCP) | 18-Aug-06 | Gift | 200 | -- | -- | (< 1%) 973.23K to 973.03K | |
| 09-Aug-06 11:59 AM View: | Coastal Financial Corp /de (CFCP) | 08-Aug-06 | Gift | 100 | -- | -- | (< 1%) 973.33K to 973.23K | |
| 21-Jun-06 3:01 PM View: | Coastal Financial Corp /de (CFCP) | 20-Jun-06 | Gift | 3,000 | -- | -- | < 1% 976.63K to 979.63K | |
| 21-Jun-06 3:01 PM View: | Coastal Financial Corp /de (CFCP) | 20-Jun-06 | Gift | 3,300 | -- | -- | (< 1%) 979.63K to 976.33K | |
| 15-Mar-06 12:00 PM View: | Coastal Financial Corp /de (CFCP) | 14-Mar-06 | Gift | 1,000 | -- | -- | (< 1%) 977.63K to 976.63K | |
| 13-Mar-06 12:20 PM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-06 | Gift | 500 | -- | -- | (< 1%) 978.13K to 977.63K | |
| 19-Dec-05 11:46 AM View: | Coastal Financial Corp /de (CFCP) | 16-Dec-05 | Gift | 800 | -- | -- | (< 1%) 978.93K to 978.13K | |
| 13-Dec-05 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 12-Dec-05 | Gift | 4,000 | -- | -- | (< 1%) 982.93K to 978.93K | |
| 06-Dec-05 11:30 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 2,442 | -- | -- | < 1% 893.58K to 896.02K | |
| 06-Dec-05 11:30 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 86,909 | -- | -- | 10% 896.02K to 982.93K | |
| 09-Sep-05 8:48 AM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-05 | Gift | 2,000 | -- | -- | (< 1%) 895.58K to 893.58K | |
| 07-Sep-05 12:41 PM View: | Coastal Financial Corp /de (CFCP) | 06-Sep-05 | Market Sale | 900 | $15.00 | $13,500.00 | (< 1%) 896.48K to 895.58K | |
| 02-Sep-05 4:56 PM View: | Coastal Financial Corp /de (CFCP) | 02-Sep-05 | Gift | 1,000 | -- | -- | (< 1%) 897.48K to 896.48K | |
| 02-Sep-05 4:56 PM View: | Coastal Financial Corp /de (CFCP) | 01-Sep-05 | Market Sale | 100 | $15.00 | $1,500.00 | (< 1%) 897.58K to 897.48K | |
| 26-Apr-05 10:42 AM View: | Coastal Financial Corp /de (CFCP) | 20-Apr-05 | Acquisition (other) | 59 | -- | -- | < 1% 897.52K to 897.58K | |
| 15-Mar-05 4:39 PM View: | Coastal Financial Corp /de (CFCP) | 15-Mar-05 | Gift | 2,000 | -- | -- | (< 1%) 900.02K to 898.02K | |
| 15-Mar-05 4:39 PM View: | Coastal Financial Corp /de (CFCP) | 15-Mar-05 | Gift | 500 | -- | -- | (< 1%) 898.02K to 897.52K | |
| 18-Feb-05 4:24 PM View: | Coastal Financial Corp /de (CFCP) | 04-Feb-05 | Acquisition (other) | 23 | -- | -- | < 1% 899.48K to 899.51K | |
| 18-Feb-05 4:24 PM View: | Coastal Financial Corp /de (CFCP) | 04-Feb-05 | Acquisition (other) | 511 | -- | -- | < 1% 899.51K to 900.02K | |
| 24-Jan-05 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 2,491 | -- | -- | < 1% 817.72K to 820.21K | |
| 24-Jan-05 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 79,278 | -- | -- | 10% 820.21K to 899.48K | |
| 08-Dec-04 2:27 PM View: | Coastal Financial Corp /de (CFCP) | 07-Dec-04 | Gift | 500 | -- | -- | (< 1%) 818.22K to 817.72K | |
| 06-Dec-04 5:13 PM View: | Coastal Financial Corp /de (CFCP) | 03-Dec-04 | Market Sale | 1,000 | $15.26 | $15,261.00 | (< 1%) 819.22K to 818.22K | |
| 02-Dec-04 2:12 PM View: | Coastal Financial Corp /de (CFCP) | 01-Dec-04 | Gift | 8,100 | -- | -- | (< 1%) 827.32K to 819.22K | |
| 01-Nov-04 2:49 PM View: | Coastal Financial Corp /de (CFCP) | 27-Oct-04 | Acquisition (other) | 26 | -- | -- | < 1% 826.73K to 826.75K | |
| 01-Nov-04 2:49 PM View: | Coastal Financial Corp /de (CFCP) | 27-Oct-04 | Acquisition (other) | 564 | -- | -- | < 1% 826.75K to 827.32K | |
| 07-Sep-04 12:15 PM View: | Coastal Financial Corp /de (CFCP) | 02-Sep-04 | Option Exercise | 5,632 | $4.54 | $25,581.10 | < 1% 821.09K to 826.73K | |
| 07-Sep-04 12:15 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 2,214 | -- | -- | < 1% 746.45K to 748.67K | |
| 07-Sep-04 12:15 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 72,427 | -- | -- | 10% 748.67K to 821.09K | |
| 24-Aug-04 3:23 PM View: | Coastal Financial Corp /de (CFCP) | 23-Jul-04 | Acquisition (other) | 6 | -- | -- | < 1% 745.91K to 745.92K | |
| 24-Aug-04 3:23 PM View: | Coastal Financial Corp /de (CFCP) | 23-Jul-04 | Acquisition (other) | 536 | -- | -- | < 1% 745.92K to 746.45K | |
| 14-Jun-04 10:55 AM View: | Coastal Financial Corp /de (CFCP) | 11-Jun-04 | Gift | 3,000 | -- | -- | (< 1%) 748.43K to 745.43K | |
| 24-Aug-04 3:23 PM View: | Coastal Financial Corp /de (CFCP) | 23-Apr-04 | Acquisition (other) | 5 | -- | -- | < 1% 745.43K to 745.43K | |
| 24-Aug-04 3:23 PM View: | Coastal Financial Corp /de (CFCP) | 23-Apr-04 | Acquisition (other) | 478 | -- | -- | < 1% 745.43K to 745.91K | |
| 26-Mar-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-04 | Acquisition (other) | 2,011 | -- | -- | < 1% 680.39K to 682.4K | |
| 26-Mar-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-04 | Acquisition (other) | 66,023 | -- | -- | 10% 682.4K to 748.43K | |
| 25-Feb-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 23-Jan-04 | Acquisition (other) | 4 | -- | -- | < 1% 680.01K to 680.02K | |
| 25-Feb-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 23-Jan-04 | Acquisition (other) | 375 | -- | -- | < 1% 680.02K to 680.39K | |
| 15-Dec-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 11-Dec-03 | Gift | 17,650 | -- | -- | 3% 686.71K to 704.36K | |
| 15-Dec-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 11-Dec-03 | Gift | 3,600 | -- | -- | (< 1%) 704.36K to 700.76K | |
| 15-Dec-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 11-Dec-03 | Gift | 20,750 | -- | -- | (3%) 700.76K to 680.01K | |
| 06-Nov-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 24-Oct-03 | Acquisition (other) | 5 | -- | -- | < 1% 686.17K to 686.18K | |
| 06-Nov-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 24-Oct-03 | Acquisition (other) | 534 | -- | -- | < 1% 686.18K to 686.71K | |
| 25-Sep-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 24-Sep-03 | Gift | 1,000 | -- | -- | (< 1%) 625.62K to 624.62K |