SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Oct-24 6:43 PM View: | Coastal Financial Corp (CCB) | 16-Oct-24 | Sale | 1,000 | $59.19 | $59,190.00 | (< 1%) 284.59K to 283.59K | |
16-Oct-24 6:43 PM View: | Coastal Financial Corp (CCB) | 15-Oct-24 | Sale | 2,897 | $58.97 | $170,836.00 | (1%) 287.49K to 284.59K | |
16-Oct-24 6:43 PM View: | Coastal Financial Corp (CCB) | 14-Oct-24 | Private Sale | 3,000 | $57.67 | $173,010.00 | (1%) 290.49K to 287.49K | |
11-Oct-24 7:44 PM View: | Coastal Financial Corp (CCB) | 11-Oct-24 | Private Sale | 5,000 | $56.29 | $281,450.00 | (2%) 295.49K to 290.49K | |
11-Oct-24 7:44 PM View: | Coastal Financial Corp (CCB) | 09-Oct-24 | Market Sale | 3,000 | $55.00 | $165,000.00 | (1%) 298.49K to 295.49K | 3% |
07-Oct-24 7:00 PM View: | Coastal Financial Corp (CCB) | 07-Oct-24 | Market Sale | 6,000 | $53.09 | $318,540.00 | (2%) 304.49K to 298.49K | (< 1%) |
07-Oct-24 7:00 PM View: | Coastal Financial Corp (CCB) | 04-Oct-24 | Market Sale | 2,000 | $52.90 | $105,800.00 | (< 1%) 306.49K to 304.49K | (< 1%) |
07-Oct-24 7:00 PM View: | Coastal Financial Corp (CCB) | 03-Oct-24 | Market Sale | 5,000 | $52.01 | $260,050.00 | (2%) 311.49K to 306.49K | (2%) |
30-Sep-24 6:37 PM View: | Coastal Financial Corp (CCB) | 30-Sep-24 | Option Exercise | 8,000 | $14.91 | $119,280.00 | 3% 306.89K to 314.89K | |
30-Sep-24 6:37 PM View: | Coastal Financial Corp (CCB) | 27-Sep-24 | Market Option Sale | 5,000 | $53.14 | $265,700.00 | (2%) 311.89K to 306.89K | < 1% |
26-Sep-24 4:55 PM View: | Coastal Financial Corp (CCB) | 26-Sep-24 | Option Exercise | 4,103 | $14.91 | $61,175.70 | 1% 310.79K to 314.89K | |
30-Sep-24 6:37 PM View: | Coastal Financial Corp (CCB) | 26-Sep-24 | Market Sale | 3,000 | $52.56 | $157,680.00 | (< 1%) 314.89K to 311.89K | (1%) |
26-Sep-24 4:55 PM View: | Coastal Financial Corp (CCB) | 25-Sep-24 | Market Option Sale | 3,103 | $51.93 | $161,139.00 | (< 1%) 313.89K to 310.79K | (2%) |
26-Sep-24 4:55 PM View: | Coastal Financial Corp (CCB) | 24-Sep-24 | Market Sale | 1,000 | $51.56 | $51,560.00 | (< 1%) 314.89K to 313.89K | (3%) |
23-Sep-24 5:29 PM View: | Coastal Financial Corp (CCB) | 23-Sep-24 | Option Exercise | 38,279 | $6.92 | $264,716.00 | 14% 276.61K to 314.89K | |
19-Sep-24 4:40 PM View: | Coastal Financial Corp (CCB) | 19-Sep-24 | Option Exercise | 11,000 | $6.32 | $69,548.50 | 4% 302.69K to 313.69K | |
23-Sep-24 5:29 PM View: | Coastal Financial Corp (CCB) | 19-Sep-24 | Market Option Sale | 20,483 | $52.58 | $1,077,000.00 | (7%) 314.89K to 294.41K | (1%) |
23-Sep-24 5:29 PM View: | Coastal Financial Corp (CCB) | 19-Sep-24 | Market Sale | 17,796 | $52.58 | $935,714.00 | (6%) 294.41K to 276.61K | (1%) |
19-Sep-24 4:40 PM View: | Coastal Financial Corp (CCB) | 18-Sep-24 | Market Option Sale | 7,000 | $52.02 | $364,140.00 | (2%) 309.69K to 302.69K | (2%) |
17-Sep-24 4:42 PM View: | Coastal Financial Corp (CCB) | 17-Sep-24 | Option Exercise | 10,525 | $6.55 | $68,900.10 | 3% 314.89K to 325.41K | |
19-Sep-24 4:40 PM View: | Coastal Financial Corp (CCB) | 17-Sep-24 | Market Sale | 4,000 | $51.05 | $204,200.00 | (1%) 313.69K to 309.69K | (4%) |
17-Sep-24 4:42 PM View: | Coastal Financial Corp (CCB) | 16-Sep-24 | Market Option Sale | 3,223 | $50.44 | $162,568.00 | (1%) 318.11K to 314.89K | (5%) |
13-Sep-24 4:22 PM View: | Coastal Financial Corp (CCB) | 13-Sep-24 | Option Exercise | 13,632 | $7.20 | $98,150.40 | 5% 301.26K to 314.89K | |
17-Sep-24 4:42 PM View: | Coastal Financial Corp (CCB) | 13-Sep-24 | Market Sale | 7,302 | $50.13 | $366,049.00 | (2%) 325.41K to 318.11K | (6%) |
13-Sep-24 4:22 PM View: | Coastal Financial Corp (CCB) | 12-Sep-24 | Market Option Sale | 2,231 | $49.20 | $109,765.00 | (< 1%) 303.49K to 301.26K | (8%) |
13-Sep-24 4:22 PM View: | Coastal Financial Corp (CCB) | 11-Sep-24 | Market Sale | 11,401 | $49.04 | $559,105.00 | (4%) 314.89K to 303.49K | (8%) |
07-Feb-24 4:11 PM View: | Coastal Financial Corp (CCB) | 05-Feb-24 | Grant | 13,376 | -- | -- | 4% 301.51K to 314.89K | |
15-Aug-23 8:32 PM View: | Coastal Financial Corp (CCB) | 15-Aug-23 | Sale (Planned) | 20,000 | $45.20 | $904,000.00 | (6%) 321.51K to 301.51K | |
14-Mar-23 2:37 PM View: | Coastal Financial Corp (CCB) | 14-Mar-23 | Option Exercise | 39,794 | $6.25 | $248,712.00 | 14% 281.72K to 321.51K | |
28-Feb-23 8:17 PM View: | Coastal Financial Corp (CCB) | 27-Feb-23 | Sale (Planned) | 5,000 | $45.24 | $226,200.00 | (2%) 286.72K to 281.72K | |
26-Jan-23 8:31 PM View: | Coastal Financial Corp (CCB) | 25-Jan-23 | Grant | 16,731 | -- | -- | 6% 269.99K to 286.72K | |
12-Jan-23 7:53 PM View: | Coastal Financial Corp (CCB) | 11-Jan-23 | Sale (Planned) | 429 | $45.10 | $19,347.90 | (< 1%) 270.42K to 269.99K | |
10-Jan-23 6:49 PM View: | Coastal Financial Corp (CCB) | 10-Jan-23 | Sale (Planned) | 5,000 | $45.21 | $226,050.00 | (2%) 275.42K to 270.42K | |
10-Jan-23 6:49 PM View: | Coastal Financial Corp (CCB) | 09-Jan-23 | Sale (Planned) | 3,000 | $44.62 | $133,860.00 | (1%) 278.42K to 275.42K | |
06-Jan-23 6:55 PM View: | Coastal Financial Corp (CCB) | 06-Jan-23 | Sale (Planned) | 4,000 | $45.20 | $180,800.00 | (1%) 282.42K to 278.42K | |
06-Jan-23 6:55 PM View: | Coastal Financial Corp (CCB) | 05-Jan-23 | Sale (Planned) | 4,000 | $44.60 | $178,400.00 | (1%) 286.42K to 282.42K | |
04-Jan-23 5:11 PM View: | Coastal Financial Corp (CCB) | 04-Jan-23 | Sale (Planned) | 1,000 | $45.64 | $45,640.00 | (< 1%) 287.42K to 286.42K | |
04-Jan-23 5:11 PM View: | Coastal Financial Corp (CCB) | 03-Jan-23 | Sale (Planned) | 1,000 | $46.49 | $46,490.00 | (< 1%) 288.42K to 287.42K | |
30-Dec-22 5:26 PM View: | Coastal Financial Corp (CCB) | 29-Dec-22 | Market Sale (Planned) | 2,826 | $48.15 | $136,072.00 | (< 1%) 291.24K to 288.42K | (10%) |
28-Dec-22 6:48 PM View: | Coastal Financial Corp (CCB) | 27-Dec-22 | Market Sale (Planned) | 1,000 | $47.81 | $47,810.00 | (< 1%) 292.24K to 291.24K | (11%) |
23-Dec-22 5:50 PM View: | Coastal Financial Corp (CCB) | 22-Dec-22 | Market Sale (Planned) | 5,000 | $47.52 | $237,600.00 | (2%) 297.24K to 292.24K | (12%) |
21-Dec-22 7:21 PM View: | Coastal Financial Corp (CCB) | 21-Dec-22 | Market Sale (Planned) | 5,884 | $48.05 | $282,726.00 | (2%) 303.13K to 297.24K | (11%) |
21-Dec-22 7:21 PM View: | Coastal Financial Corp (CCB) | 20-Dec-22 | Market Sale (Planned) | 3,161 | $47.38 | $149,768.00 | (1%) 306.29K to 303.13K | (12%) |
19-Dec-22 9:18 PM View: | Coastal Financial Corp (CCB) | 19-Dec-22 | Market Sale (Planned) | 3,000 | $47.60 | $142,800.00 | (< 1%) 309.29K to 306.29K | (12%) |
19-Dec-22 9:18 PM View: | Coastal Financial Corp (CCB) | 16-Dec-22 | Market Sale (Planned) | 5,000 | $47.79 | $238,950.00 | (2%) 314.29K to 309.29K | (11%) |
15-Dec-22 9:14 PM View: | Coastal Financial Corp (CCB) | 15-Dec-22 | Market Sale (Planned) | 3,000 | $48.31 | $144,930.00 | (< 1%) 317.29K to 314.29K | (10%) |
15-Dec-22 9:14 PM View: | Coastal Financial Corp (CCB) | 14-Dec-22 | Market Sale (Planned) | 7,192 | $50.12 | $360,463.00 | (2%) 324.48K to 317.29K | (6%) |
13-Dec-22 7:56 PM View: | Coastal Financial Corp (CCB) | 13-Dec-22 | Market Sale | 6,508 | $50.83 | $330,802.00 | (2%) 330.99K to 324.48K | (5%) |
13-Dec-22 7:56 PM View: | Coastal Financial Corp (CCB) | 12-Dec-22 | Market Sale | 6,000 | $51.45 | $308,700.00 | (2%) 336.99K to 330.99K | (3%) |
23-Nov-22 7:20 PM View: | Coastal Financial Corp (CCB) | 23-Nov-22 | Option Exercise | 96,495 | $5.50 | $530,722.00 | 38% 251.9K to 348.39K |