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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-07 10:04 AM View:  | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 218 | -- | -- | (18%) 1.19K to 0.97K | |
| 02-May-07 10:04 AM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 968 | -- | -- | (100%) 0.97K to 0 | |
| 21-Mar-07 4:19 PM View: | Coastal Financial Corp /de (CFCP) | 21-Mar-07 | Market Sale | 1,210 | $15.69 | $18,981.90 | (51%) 2.4K to 1.19K | |
| 02-Oct-06 9:11 AM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 19 | -- | -- | < 1% 2.18K to 2.2K | |
| 02-Oct-06 9:11 AM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 198 | -- | -- | 9% 2.2K to 2.4K | |
| 06-Dec-05 11:29 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 18 | -- | -- | < 1% 1.98K to 2.0K | |
| 06-Dec-05 11:29 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 180 | -- | -- | 9% 2.0K to 2.18K | |
| 02-Feb-05 3:03 PM View: | Coastal Financial Corp /de (CFCP) | 02-Feb-05 | Market Purchase | 1,600 | $16.30 | $26,080.00 | 420% 0.38K to 1.98K | |
| 31-Jan-05 3:25 PM View: | Coastal Financial Corp /de (CFCP) | 28-Jan-05 | Market Purchase | 200 | $16.49 | $3,298.00 | 110% 0.18K to 0.38K | |
| 24-Jan-05 11:42 AM View: | Coastal Financial Corp /de (CFCP) | 06-Jan-05 | Acquisition (other) | 16 | -- | -- | 10% 0.17K to 0.18K | |
| 03-Sep-04 4:53 PM View: | Coastal Financial Corp /de (CFCP) | 13-Aug-04 | Acquisition (other) | 15 | -- | -- | 10% 0.15K to 0.17K | |
| 15-Jun-04 2:32 PM View: | Coastal Financial Corp /de (CFCP) | 10-Jun-04 | Market Purchase | 150 | $14.45 | $2,167.50 | 100% 0 to 0.15K |