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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-20 4:28 PM View:  | Carolina Financial Corpration (CARO) | 01-May-20 | Disposition | 43,817 | -- | -- | (97%) 45.26K to 1.45K | |
| 05-May-20 4:28 PM View: | Carolina Financial Corpration (CARO) | 01-May-20 | Payment of Exercise | 1,447 | $32.88 | $47,577.40 | (100%) 1.45K to 0 | |
| 05-May-20 4:28 PM View: | Carolina Financial Corpration (CARO) | 01-May-20 | Option Exercise | 1,355 | -- | -- | 3% 43.91K to 45.26K | |
| 18-Feb-20 2:49 PM View: | Carolina Financial Corpration (CARO) | 18-Feb-20 | Payment of Exercise | 150 | $38.39 | $5,758.50 | (< 1%) 44.06K to 43.91K | |
| 03-Feb-20 4:20 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-20 | Grant | 1,536 | -- | -- | 4% 41.5K to 43.04K | |
| 03-Feb-20 4:20 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-20 | Payment of Exercise | 1,067 | $38.23 | $40,791.40 | (2%) 45.13K to 44.06K | |
| 03-Feb-20 4:20 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-20 | Option Exercise | 2,090 | -- | -- | 5% 43.04K to 45.13K | |
| 03-Feb-20 4:20 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-20 | Payment of Exercise | 240 | $41.56 | $9,974.40 | (< 1%) 41.74K to 41.5K | |
| 03-Feb-20 4:20 PM View: | Carolina Financial Corpration (CARO) | 23-Jan-20 | Payment of Exercise | 268 | $41.58 | $11,143.40 | (< 1%) 42.01K to 41.74K | |
| 10-Dec-19 2:35 PM View: | Carolina Financial Corpration (CARO) | 09-Dec-19 | Gift | 4,800 | -- | -- | (10%) 46.81K to 42.01K | |
| 22-Nov-19 4:04 PM View: | Carolina Financial Corpration (CARO) | 20-Nov-19 | Payment of Exercise | 19,349 | $42.04 | $813,432.00 | (29%) 66.4K to 47.05K | |
| 22-Nov-19 4:04 PM View: | Carolina Financial Corpration (CARO) | 20-Nov-19 | Option Exercise | 37,210 | $11.72 | $436,042.00 | 127% 29.19K to 66.4K | |
| 20-Feb-19 12:48 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-19 | Grant | 373 | -- | -- | 1% 27.84K to 28.22K | |
| 20-Feb-19 12:48 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-19 | Option Exercise | 971 | -- | -- | 3% 28.22K to 29.19K | |
| 25-Jan-19 4:46 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-19 | Payment of Exercise | 170 | $33.87 | $5,757.90 | (< 1%) 28.02K to 27.84K | (10%) |
| 25-Jan-19 4:46 PM View: | Carolina Financial Corpration (CARO) | 23-Jan-19 | Grant | 1,683 | -- | -- | 6% 26.33K to 28.02K | |
| 23-Jan-19 4:03 PM View: | Carolina Financial Corpration (CARO) | 20-Jan-19 | Payment of Exercise | 184 | $33.68 | $6,197.12 | (< 1%) 26.52K to 26.33K | (11%) |
| 08-Jun-18 5:16 PM View: | Carolina Financial Corpration (CARO) | 06-Jun-18 | Market Sale | 10,000 | $42.25 | $422,500.00 | (27%) 36.52K to 26.52K | 12% |
| 16-Mar-18 12:15 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-18 | Payment of Exercise | 99 | $39.66 | $3,926.34 | (< 1%) 36.62K to 36.52K | 6% |
| 26-Jan-18 2:22 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-18 | Grant | 1,703 | -- | -- | 5% 34.42K to 36.12K | |
| 26-Jan-18 2:22 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-18 | Payment of Exercise | 331 | $38.77 | $12,832.90 | (< 1%) 37.21K to 36.88K | 4% |
| 26-Jan-18 2:22 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-18 | Option Exercise | 1,087 | -- | -- | 3% 36.12K to 37.21K | |
| 23-Jan-18 5:04 PM View: | Carolina Financial Corpration (CARO) | 23-Jan-18 | Payment of Exercise | 184 | $39.07 | $7,188.88 | (< 1%) 34.6K to 34.42K | 5% |
| 16-Mar-18 12:15 PM View: | Carolina Financial Corpration (CARO) | 20-Jan-18 | Payment of Exercise | 264 | $39.07 | $10,314.50 | (< 1%) 36.88K to 36.62K | 5% |
| 25-Apr-17 3:28 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-17 | Payment of Exercise | 1,750 | $29.77 | $52,097.50 | 5% 32.85K to 34.6K | 24% |
| 16-Feb-17 3:00 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-17 | Grant | 1,319 | -- | -- | 4% 35.03K to 36.35K | |
| 23-Jan-17 4:56 PM View: | Carolina Financial Corpration (CARO) | 21-Jan-17 | Payment of Exercise | 1,095 | $29.25 | $32,028.80 | (3%) 36.13K to 35.03K | (26%) |
| 23-Jan-17 4:56 PM View: | Carolina Financial Corpration (CARO) | 21-Jan-17 | Option Exercise | 1,296 | -- | -- | 4% 34.83K to 36.13K | |
| 23-Jan-17 4:56 PM View: | Carolina Financial Corpration (CARO) | 20-Jan-17 | Payment of Exercise | 273 | $28.36 | $7,742.28 | (< 1%) 35.11K to 34.83K | (30%) |
| 14-Nov-16 3:39 PM View: | Carolina Financial Corpration (CARO) | 10-Nov-16 | Market Sale | 10,000 | $25.36 | $253,600.00 | (22%) 45.11K to 35.11K | (45%) |
| 25-Apr-16 3:52 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-16 | Payment of Exercise | 1,886 | $17.94 | $33,834.80 | (4%) 46.99K to 45.11K | (105%) |
| 22-Jan-16 2:40 PM View: | Carolina Financial Corpration (CARO) | 21-Jan-16 | Market Sale | 285 | $16.31 | $4,648.35 | (< 1%) 47.28K to 46.99K | (125%) |
| 22-Jan-16 2:40 PM View: | Carolina Financial Corpration (CARO) | 20-Jan-16 | Grant | 2,114 | -- | -- | 5% 45.16K to 47.28K | |
| 18-May-15 4:10 PM View: | Carolina Financial Corpration (CARO) | 18-May-15 | Market Purchase | 2,638 | $14.17 | $37,381.00 | 8% 35.0K to 37.64K | 209% |
| 23-Jan-15 11:13 AM View: | Carolina Financial Corpration (CARO) | 21-Jan-15 | Grant | 1,799 | -- | -- | 5% 33.2K to 35.0K | |
| 29-Aug-14 11:58 AM View: | Carolina Financial Corpration (CARO) | 28-Aug-14 | Market Purchase | 500 | $25.00 | $12,500.00 | 3% 16.1K to 16.6K | 248% |
| 25-Aug-14 3:51 PM View: | Carolina Financial Corpration (CARO) | 22-Aug-14 | Market Purchase | 100 | $24.80 | $2,480.00 | < 1% 16.0K to 16.1K | 251% |
| 18-Aug-14 10:58 AM View: | Carolina Financial Corpration (CARO) | 15-Aug-14 | Market Purchase | 1,000 | $25.50 | $25,500.00 | 7% 15.0K to 16.0K | 241% |
| 12-Aug-14 3:12 PM View: | Carolina Financial Corpration (CARO) | 11-Aug-14 | Market Purchase | 500 | $23.80 | $11,900.00 | 3% 14.5K to 15.0K | 266% |
| 29-Apr-14 11:43 AM View: | Carolina Financial Corpration (CARO) | 28-Apr-14 | Market Purchase | 5,500 | $20.48 | $112,625.00 | 61% 9.0K to 14.5K | 324% |
| 02-May-07 1:49 PM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 8,370 | -- | -- | (63%) 13.38K to 5.01K | |
| 02-May-07 1:49 PM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 5,006 | -- | -- | (100%) 5.01K to 0 | |
| 26-Mar-07 10:19 AM View: | Coastal Financial Corp /de (CFCP) | 23-Mar-07 | Option Exercise | 1,550 | $10.41 | $16,139.80 | 13% 11.83K to 13.38K | |
| 26-Jan-07 11:24 AM View: | Coastal Financial Corp /de (CFCP) | 25-Jan-07 | Option Exercise | 6,820 | $7.49 | $51,096.80 | 136% 5.01K to 11.83K | |
| 02-Oct-06 10:32 AM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 430 | -- | -- | 9% 4.59K to 5.02K | |
| 06-Dec-05 12:54 PM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 391 | -- | -- | 9% 4.28K to 4.67K | |
| 10-Aug-05 11:55 AM View: | Coastal Financial Corp /de (CFCP) | 09-Aug-05 | Market Purchase | 1,500 | $14.77 | $22,161.70 | 56% 2.67K to 4.17K | |
| 21-Jan-05 5:02 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 219 | -- | -- | 9% 2.45K to 2.67K | |
| 01-Sep-04 3:05 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 199 | -- | -- | 9% 2.21K to 2.41K | |
| 26-Mar-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-04 | Acquisition (other) | 181 | -- | -- | 9% 2.03K to 2.21K |