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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-07 11:28 AM View:  | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 687 | -- | -- | (100%) 0.69K to 0 | |
| 02-Oct-06 3:47 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 62 | -- | -- | 10% 0.63K to 0.69K | |
| 15-Feb-06 10:00 PM View: | Coastal Financial Corp /de (CFCP) | 15-Feb-06 | Market Purchase | 375 | $13.25 | $4,968.75 | 150% 0.25K to 0.63K | |
| 06-Dec-05 11:33 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 10 | -- | -- | 4% 0.24K to 0.25K | |
| 14-Nov-05 4:46 PM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Market Purchase | 140 | $14.31 | $2,003.40 | 140% 100 to 0.24K |