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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-07 2:36 PM View:  | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 38,676 | -- | -- | (59%) 65.86K to 27.18K | |
| 02-May-07 2:36 PM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 27,180 | -- | -- | (100%) 27.18K to 0 | |
| 01-May-07 5:09 PM View: | Coastal Financial Corp /de (CFCP) | 27-Apr-07 | Market Sale | 3,036 | $16.11 | $48,910.00 | (4%) 68.89K to 65.86K | |
| 20-Apr-07 1:40 PM View: | Coastal Financial Corp /de (CFCP) | 19-Apr-07 | Option Exercise | 3,630 | $14.05 | $50,999.70 | 6% 65.22K to 68.85K | |
| 21-Feb-07 2:08 PM View: | Coastal Financial Corp /de (CFCP) | 20-Feb-07 | Acquisition (other) | 3,025 | $16.83 | $50,910.80 | 5% 66.35K to 69.38K | |
| 21-Feb-07 2:08 PM View: | Coastal Financial Corp /de (CFCP) | 20-Feb-07 | Disposition (other) | 3,025 | $16.83 | $50,910.80 | (4%) 69.38K to 66.35K | |
| 21-Feb-07 2:08 PM View: | Coastal Financial Corp /de (CFCP) | 20-Feb-07 | Market Sale | 1,025 | $16.75 | $17,166.20 | (2%) 66.35K to 65.33K | |
| 20-Feb-07 8:52 AM View: | Coastal Financial Corp /de (CFCP) | 16-Feb-07 | Market Sale | 975 | $16.65 | $16,233.80 | (1%) 67.33K to 66.36K | |
| 16-Feb-07 4:22 PM View: | Coastal Financial Corp /de (CFCP) | 15-Feb-07 | Market Sale | 1,000 | $16.66 | $16,660.00 | (1%) 68.34K to 67.34K | |
| 15-Feb-07 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 14-Feb-07 | Market Sale | 1,655 | $16.60 | $27,466.50 | (2%) 69.99K to 68.34K | |
| 14-Feb-07 11:47 AM View: | Coastal Financial Corp /de (CFCP) | 13-Feb-07 | Market Sale | 1,000 | $16.40 | $16,400.00 | (1%) 70.99K to 69.99K | |
| 13-Feb-07 10:50 AM View: | Coastal Financial Corp /de (CFCP) | 12-Feb-07 | Market Sale | 1,000 | $16.36 | $16,360.00 | (1%) 72.0K to 71.0K | |
| 12-Feb-07 10:48 AM View: | Coastal Financial Corp /de (CFCP) | 09-Feb-07 | Option Exercise | 6,655 | $11.45 | $76,199.80 | 10% 66.98K to 73.63K | |
| 12-Feb-07 10:48 AM View: | Coastal Financial Corp /de (CFCP) | 09-Feb-07 | Market Option Sale | 1,630 | $16.30 | $26,562.70 | (2%) 73.63K to 72.0K | |
| 07-Feb-07 11:07 AM View: | Coastal Financial Corp /de (CFCP) | 06-Feb-07 | Option Exercise | 3,630 | $11.98 | $43,500.10 | 6% 65.87K to 69.5K | |
| 07-Feb-07 11:42 AM View: | Coastal Financial Corp /de (CFCP) | 06-Feb-07 | Option Exercise | 5,500 | $4.89 | $26,869.20 | 8% 69.5K to 75.0K | |
| 07-Feb-07 11:42 AM View: | Coastal Financial Corp /de (CFCP) | 06-Feb-07 | Market Option Sale | 1,654 | $16.25 | $26,877.50 | (2%) 75.0K to 73.34K | |
| 07-Feb-07 2:54 PM View: | Coastal Financial Corp /de (CFCP) | 06-Feb-07 | Market Sale | 6,363 | $16.25 | $103,377.00 | (9%) 73.34K to 66.98K | |
| 05-Feb-07 11:31 AM View: | Coastal Financial Corp /de (CFCP) | 02-Feb-07 | Market Sale | 4,200 | $16.24 | $68,208.00 | (6%) 70.09K to 65.89K | |
| 31-Jan-07 10:00 AM View: | Coastal Financial Corp /de (CFCP) | 30-Jan-07 | Option Exercise | 10,563 | $8.51 | $89,934.60 | 18% 59.52K to 70.09K | |
| 02-Oct-06 2:38 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 3,111 | -- | -- | 6% 54.15K to 57.26K | |
| 02-Oct-06 2:38 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 837 | -- | -- | 1% 57.26K to 58.1K | |
| 05-Sep-06 1:00 PM View: | Coastal Financial Corp /de (CFCP) | 01-Sep-06 | Option Exercise | 3,396 | $5.37 | $18,249.40 | 7% 52.11K to 55.51K | |
| 05-Sep-06 1:00 PM View: | Coastal Financial Corp /de (CFCP) | 01-Sep-06 | Market Option Sale | 1,333 | $13.69 | $18,248.80 | (2%) 55.51K to 54.17K | |
| 07-Aug-06 12:00 AM View: | Coastal Financial Corp /de (CFCP) | 04-Aug-06 | Option Exercise | 3,586 | $5.37 | $19,270.40 | 7% 49.93K to 53.51K | |
| 07-Aug-06 12:00 AM View: | Coastal Financial Corp /de (CFCP) | 04-Aug-06 | Market Option Sale | 1,406 | $13.71 | $19,276.30 | (3%) 53.51K to 52.11K | |
| 06-Dec-05 12:55 PM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 2,443 | -- | -- | 5% 49.12K to 51.56K | |
| 06-Dec-05 12:55 PM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 761 | -- | -- | 1% 51.56K to 52.32K | |
| 26-Oct-05 2:51 PM View: | Coastal Financial Corp /de (CFCP) | 24-Oct-05 | Option Exercise | 3,382 | $4.71 | $15,940.60 | 8% 41.92K to 45.3K | |
| 23-Sep-05 12:32 PM View: | Coastal Financial Corp /de (CFCP) | 22-Sep-05 | Option Exercise | 1,000 | $9.11 | $9,108.90 | 2% 40.95K to 41.95K | |
| 14-Feb-05 9:49 AM View: | Coastal Financial Corp /de (CFCP) | 11-Feb-05 | Market Sale | 2,000 | $16.15 | $32,300.00 | (5%) 42.77K to 40.77K | |
| 11-Feb-05 4:19 PM View: | Coastal Financial Corp /de (CFCP) | 10-Feb-05 | Payment of Exercise | 1,125 | $16.06 | $18,067.50 | (3%) 43.9K to 42.77K | |
| 11-Feb-05 4:19 PM View: | Coastal Financial Corp /de (CFCP) | 10-Feb-05 | Option Exercise | 3,056 | $5.91 | $18,064.60 | 7% 40.84K to 43.9K | |
| 04-Feb-05 3:12 PM View: | Coastal Financial Corp /de (CFCP) | 03-Feb-05 | Option Exercise | 1,125 | $9.11 | $10,247.50 | 3% 39.68K to 40.81K | (17%) |
| 24-Jan-05 4:57 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 692 | -- | -- | 2% 38.99K to 39.68K | |
| 03-Dec-04 10:52 AM View: | Coastal Financial Corp /de (CFCP) | 02-Dec-04 | Market Sale | 300 | $15.45 | $4,635.00 | (< 1%) 34.92K to 34.62K | |
| 02-Dec-04 12:10 PM View: | Coastal Financial Corp /de (CFCP) | 01-Dec-04 | Market Sale | 1,864 | $15.45 | $28,801.50 | (5%) 36.78K to 34.92K | |
| 15-Nov-04 11:48 AM View: | Coastal Financial Corp /de (CFCP) | 12-Nov-04 | Payment of Exercise | 3,076 | $15.00 | $46,140.00 | (8%) 39.88K to 36.8K | |
| 15-Nov-04 11:48 AM View: | Coastal Financial Corp /de (CFCP) | 12-Nov-04 | Option Exercise | 7,459 | $6.19 | $46,141.00 | 23% 32.42K to 39.88K | |
| 05-Nov-04 12:23 PM View: | Coastal Financial Corp /de (CFCP) | 04-Nov-04 | Option Exercise | 1,538 | $6.22 | $9,559.29 | 5% 30.88K to 32.42K | |
| 19-Jan-05 3:03 PM View: | Coastal Financial Corp /de (CFCP) | 04-Nov-04 | Option Exercise | 1,538 | $4.15 | $6,386.85 | 5% 32.42K to 33.95K | |
| 31-Aug-04 4:39 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 892 | -- | -- | 3% 28.14K to 29.04K | |
| 31-Aug-04 4:39 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 826 | -- | -- | 3% 29.04K to 29.86K | |
| 26-Mar-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-04 | Acquisition (other) | 1,150 | -- | -- | 4% 26.48K to 27.63K | |
| 26-Mar-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 10-Mar-04 | Acquisition (other) | 751 | -- | -- | 3% 27.63K to 28.38K | |
| 08-Mar-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 05-Mar-04 | Sale | 8,112 | $7.58 | $61,465.80 | 39% 20.73K to 28.84K | |
| 05-Jan-04 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 02-Jan-04 | Option Exercise | 3,389 | $7.74 | $26,214.20 | 20% 17.33K to 20.72K | |
| 18-Nov-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 17-Nov-03 | Market Sale | 3,025 | $16.30 | $49,307.50 | (15%) 20.39K to 17.37K | |
| 30-Oct-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 12-Sep-03 | Acquisition (other) | 958 | -- | -- | 5% 19.45K to 20.41K | |
| 30-Oct-03 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 15-Aug-03 | Gift | 6,821 | -- | -- | 35% 19.45K to 26.27K |