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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-20 5:23 PM View:  | Coastal Financial Corp (CCB) | 03-Feb-20 | Grant | 2,808 | -- | -- | 70% 4.0K to 6.81K | |
| 06-Nov-19 6:19 PM View: | Coastal Financial Corp (CCB) | 05-Nov-19 | Market Purchase | 1,600 | $15.56 | $24,896.00 | 6% 29.04K to 30.64K | 40% |
| 20-Aug-19 4:50 PM View: | Coastal Financial Corp (CCB) | 20-Aug-19 | Market Purchase | 2,500 | $14.79 | $36,983.20 | 9% 26.5K to 29.0K | 47% |
| 16-Aug-19 12:57 PM View: | Coastal Financial Corp (CCB) | 15-Aug-19 | Market Purchase | 1,000 | $14.72 | $14,724.80 | 4% 25.5K to 26.5K | 47% |
| 28-May-19 2:31 PM View: | Coastal Financial Corp (CCB) | 23-May-19 | Market Purchase | 1,000 | $15.80 | $15,800.00 | 4% 24.5K to 25.5K | 37% |
| 13-Mar-19 12:49 PM View: | Coastal Financial Corp (CCB) | 12-Mar-19 | Market Purchase | 500 | $17.00 | $8,500.00 | 3% 20.0K to 20.5K | 28% |
| 01-Jun-17 3:51 PM View: | Cascade Bancorp Inc. (CACB) | 30-May-17 | Disposition | 173,918 | -- | -- | (96%) 180.92K to 7.0K | |
| 01-Jun-17 3:51 PM View: | Cascade Bancorp Inc. (CACB) | 30-May-17 | Disposition | 7,000 | -- | -- | (100%) 7.0K to 0 | |
| 31-May-16 7:10 PM View: | Cascade Bancorp Inc. (CACB) | 26-May-16 | Grant | 33,453 | -- | -- | 33% 102.24K to 135.69K | |
| 21-Aug-14 4:40 PM View: | Cascade Bancorp Inc. (CACB) | 21-Aug-14 | Market Purchase | 10,000 | $5.39 | $53,941.00 | 17% 59.19K to 69.19K | 45% |
| 21-Aug-14 4:40 PM View: | Cascade Bancorp Inc. (CACB) | 20-Aug-14 | Market Purchase | 11,954 | $5.32 | $63,559.20 | 25% 47.24K to 59.19K | 47% |
| 21-Aug-14 4:40 PM View: | Cascade Bancorp Inc. (CACB) | 19-Aug-14 | Market Purchase | 3,046 | $5.24 | $15,947.40 | 7% 44.19K to 47.24K | 50% |
| 08-Jul-14 5:49 PM View: | Cascade Bancorp Inc. (CACB) | 11-Jun-14 | Grant | 33,046 | -- | -- | 55% 59.93K to 92.98K | |
| 24-Jun-14 7:55 PM View: | Cascade Bancorp Inc. (CACB) | 11-Jun-14 | Market Purchase | 7,000 | $4.85 | $33,950.00 | 100% 0 to 7.0K | 62% |
| 10-Jun-14 3:47 PM View: | Cascade Bancorp Inc. (CACB) | 29-May-14 | Market Purchase | 10,500 | $4.33 | $45,465.00 | 39% 26.83K to 37.33K | 81% |
| 02-Sep-14 5:25 PM View: | Cascade Bancorp Inc. (CACB) | 29-May-14 | Purchase | 4,500 | $5.14 | $23,116.00 | 7% 69.19K to 73.69K | |
| 28-Jun-13 7:23 PM View: | Cascade Bancorp Inc. (CACB) | 27-Jun-13 | Grant | 17,301 | $5.78 | $99,999.80 | 354% 4.89K to 22.19K | 36% |
| 21-May-12 4:58 PM View: | Cascade Bancorp Inc. (CACB) | 14-May-12 | Grant | 4,892 | $5.11 | $24,998.10 | 100% 0 to 4.89K | 53% |