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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-07 11:32 AM View:  | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 163 | -- | -- | (100%) 0.16K to 0 | |
| 26-Feb-07 9:37 AM View: | Coastal Financial Corp /de (CFCP) | 23-Feb-07 | Market Sale | 6,625 | $16.65 | $110,306.00 | (98%) 6.79K to 0.16K | |
| 22-Feb-07 11:43 AM View: | Coastal Financial Corp /de (CFCP) | 21-Feb-07 | Option Exercise | 6,625 | $14.05 | $93,077.90 | 4064% 0.16K to 6.79K | |
| 20-Feb-07 8:54 AM View: | Coastal Financial Corp /de (CFCP) | 16-Feb-07 | Market Sale | 7,986 | $16.60 | $132,568.00 | (98%) 8.15K to 0.16K | |
| 16-Feb-07 10:36 AM View: | Coastal Financial Corp /de (CFCP) | 15-Feb-07 | Option Exercise | 7,986 | $11.98 | $95,700.20 | 4899% 0.16K to 8.15K | |
| 14-Feb-07 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 13-Feb-07 | Market Sale | 12,078 | $16.48 | $199,045.00 | (99%) 12.24K to 0.16K | |
| 13-Feb-07 10:35 AM View: | Coastal Financial Corp /de (CFCP) | 12-Feb-07 | Acquisition (other) | 1 | -- | -- | < 1% 0.28K to 0.28K | |
| 13-Feb-07 10:35 AM View: | Coastal Financial Corp /de (CFCP) | 12-Feb-07 | Option Exercise | 12,078 | $11.45 | $138,293.00 | 4376% 0.28K to 12.35K | |
| 13-Feb-07 10:35 AM View: | Coastal Financial Corp /de (CFCP) | 12-Feb-07 | Market Option Sale | 72 | $16.32 | $1,175.04 | (< 1%) 12.35K to 12.28K | |
| 09-Feb-07 1:37 PM View: | Coastal Financial Corp /de (CFCP) | 08-Feb-07 | Market Sale | 13,154 | $16.25 | $213,752.00 | (98%) 13.39K to 0.23K | |
| 07-Feb-07 12:03 PM View: | Coastal Financial Corp /de (CFCP) | 06-Feb-07 | Option Exercise | 13,154 | $10.41 | $136,970.00 | 5621% 0.23K to 13.39K | |
| 30-Jan-07 10:55 AM View: | Coastal Financial Corp /de (CFCP) | 29-Jan-07 | Market Sale | 467 | $16.00 | $7,472.00 | (67%) 0.7K to 0.23K | |
| 29-Jan-07 5:07 PM View: | Coastal Financial Corp /de (CFCP) | 26-Jan-07 | Market Sale | 755 | $16.25 | $12,268.80 | (52%) 1.46K to 0.7K | |
| 06-Nov-06 12:20 PM View: | Coastal Financial Corp /de (CFCP) | 03-Nov-06 | Option Exercise | 1,222 | $4.67 | $5,706.37 | 520% 0.23K to 1.46K | |
| 02-Oct-06 9:51 AM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 5 | -- | -- | 2% 0.23K to 0.23K | |
| 30-May-06 3:56 PM View: | Coastal Financial Corp /de (CFCP) | 26-May-06 | Market Sale | 3,210 | $13.00 | $41,730.00 | (93%) 3.44K to 0.23K | |
| 10-May-06 4:13 PM View: | Coastal Financial Corp /de (CFCP) | 09-May-06 | Option Exercise | 3,210 | $8.28 | $26,581.40 | 1396% 0.23K to 3.44K | (10%) |
| 05-May-06 9:59 AM View: | Coastal Financial Corp /de (CFCP) | 04-May-06 | Market Sale | 3,057 | $13.25 | $40,505.20 | (93%) 3.29K to 0.23K | |
| 25-Apr-06 11:47 AM View: | Coastal Financial Corp /de (CFCP) | 24-Apr-06 | Option Exercise | 2,241 | $8.25 | $18,494.30 | 214% 1.05K to 3.29K | (10%) |
| 21-Apr-06 11:00 AM View: | Coastal Financial Corp /de (CFCP) | 20-Apr-06 | Option Exercise | 706 | $5.14 | $3,626.51 | 208% 0.34K to 1.05K | |
| 09-Feb-06 11:27 AM View: | Coastal Financial Corp /de (CFCP) | 08-Feb-06 | Market Sale | 400 | $13.25 | $5,300.00 | (54%) 0.74K to 0.34K | |
| 14-Dec-05 12:10 PM View: | Coastal Financial Corp /de (CFCP) | 13-Dec-05 | Market Sale | 1,300 | $13.75 | $17,875.00 | (64%) 2.04K to 0.74K | |
| 05-Dec-05 2:56 PM View: | Coastal Financial Corp /de (CFCP) | 01-Dec-05 | Market Sale | 1,100 | $13.75 | $15,125.00 | (51%) 2.14K to 1.04K | |
| 17-Nov-05 10:57 AM View: | Coastal Financial Corp /de (CFCP) | 16-Nov-05 | Option Exercise | 1,782 | $3.81 | $6,797.70 | 545% 0.33K to 2.11K | |
| 02-Dec-05 11:52 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 11 | -- | -- | 3% 0.34K to 0.35K | |
| 02-Dec-05 11:52 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 6 | -- | -- | 2% 0.35K to 0.36K | |
| 10-May-05 9:20 AM View: | Coastal Financial Corp /de (CFCP) | 09-May-05 | Market Sale | 1,127 | $14.75 | $16,623.20 | (78%) 1.45K to 0.33K | |
| 29-Apr-05 11:18 AM View: | Coastal Financial Corp /de (CFCP) | 28-Apr-05 | Option Exercise | 1,127 | $9.11 | $10,265.70 | 346% 0.33K to 1.45K | |
| 09-Mar-05 12:09 PM View: | Coastal Financial Corp /de (CFCP) | 08-Mar-05 | Market Sale | 1,800 | $14.93 | $26,880.00 | (85%) 2.13K to 0.33K | |
| 07-Mar-05 3:56 PM View: | Coastal Financial Corp /de (CFCP) | 04-Mar-05 | Market Sale | 1,000 | $15.36 | $15,360.00 | (32%) 3.13K to 2.13K | |
| 01-Mar-05 11:00 AM View: | Coastal Financial Corp /de (CFCP) | 28-Feb-05 | Option Exercise | 1,207 | $9.11 | $10,994.40 | 63% 1.92K to 3.13K | |
| 24-Feb-05 1:52 PM View: | Coastal Financial Corp /de (CFCP) | 23-Feb-05 | Market Sale | 600 | $15.35 | $9,210.00 | (24%) 2.52K to 1.92K | |
| 14-Feb-05 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 11-Feb-05 | Option Exercise | 964 | $9.07 | $8,739.14 | 62% 1.55K to 2.52K | (17%) |
| 11-Feb-05 4:18 PM View: | Coastal Financial Corp /de (CFCP) | 10-Feb-05 | Option Exercise | 87 | $5.59 | $485.96 | 6% 1.47K to 1.55K | |
| 31-Jan-05 3:50 PM View: | Coastal Financial Corp /de (CFCP) | 28-Jan-05 | Option Exercise | 1,259 | $4.70 | $5,922.34 | 608% 0.21K to 1.47K | |
| 21-Jan-05 5:01 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 5 | -- | -- | 2% 0.2K to 0.21K | |
| 21-Jan-05 5:01 PM View: | Coastal Financial Corp /de (CFCP) | 03-Dec-04 | Gift | 6 | -- | -- | 3% 0.2K to 0.2K | |
| 02-Dec-04 12:09 PM View: | Coastal Financial Corp /de (CFCP) | 01-Dec-04 | Market Sale | 988 | $15.00 | $14,820.00 | (88%) 1.12K to 0.13K | |
| 02-Dec-04 12:09 PM View: | Coastal Financial Corp /de (CFCP) | 30-Nov-04 | Gift | 50 | -- | -- | (4%) 1.27K to 1.22K | |
| 02-Dec-04 12:09 PM View: | Coastal Financial Corp /de (CFCP) | 30-Nov-04 | Market Sale | 100 | $15.25 | $1,525.00 | (8%) 1.22K to 1.12K | |
| 18-Nov-04 10:57 AM View: | Coastal Financial Corp /de (CFCP) | 17-Nov-04 | Payment of Exercise | 539 | $15.17 | $8,176.63 | (30%) 1.81K to 1.27K | |
| 18-Nov-04 10:57 AM View: | Coastal Financial Corp /de (CFCP) | 17-Nov-04 | Option Exercise | 838 | $6.22 | $5,208.51 | 86% 0.97K to 1.81K | |
| 15-Nov-04 11:50 AM View: | Coastal Financial Corp /de (CFCP) | 12-Nov-04 | Option Exercise | 539 | $4.15 | $2,238.31 | 124% 0.43K to 0.97K | |
| 05-Nov-04 12:18 PM View: | Coastal Financial Corp /de (CFCP) | 04-Nov-04 | Market Sale | 300 | $14.87 | $4,461.00 | (41%) 0.73K to 0.43K | |
| 01-Nov-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 29-Oct-04 | Option Exercise | 600 | $4.15 | $2,491.62 | 105% 0.57K to 1.17K | |
| 01-Nov-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 29-Oct-04 | Market Option Sale | 440 | $14.90 | $6,556.00 | (37%) 1.17K to 0.73K | |
| 31-Aug-04 3:28 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 40 | -- | -- | 8% 0.52K to 0.56K | |
| 06-Aug-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 05-Aug-04 | Market Sale | 243 | $14.75 | $3,584.25 | (32%) 0.77K to 0.52K | |
| 03-Aug-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 02-Aug-04 | Market Sale | 643 | $14.75 | $9,484.25 | (46%) 1.41K to 0.77K | |
| 08-Jun-04 2:47 PM View: | Coastal Financial Corp /de (CFCP) | 04-Jun-04 | Market Sale | 1,314 | $14.16 | $18,611.30 | (48%) 2.72K to 1.41K |