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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:18 PM View:  | Live Oak Bancshares, Inc. (LOB) | 23-Feb-24 | Payment of Exercise Duplicate | 445 | $39.30 | $17,488.50 | (< 1%) 150.58K to 150.13K | |
| 26-Feb-24 5:18 PM View: | Live Oak Bancshares, Inc. (LOB) | 23-Feb-24 | Option Exercise Duplicate | 1,000 | -- | -- | < 1% 149.58K to 150.58K | |
| 16-Feb-24 5:58 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-24 | Payment of Exercise | 701 | $39.21 | $27,486.20 | (< 1%) 150.28K to 149.58K | |
| 16-Feb-24 5:58 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-24 | Option Exercise Duplicate | 1,580 | -- | -- | 1% 148.7K to 150.28K | |
| 16-Feb-24 5:58 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Feb-24 | Payment of Exercise | 1,132 | $38.55 | $43,638.60 | (< 1%) 149.83K to 148.7K | |
| 16-Feb-24 5:58 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Feb-24 | Option Exercise | 2,560 | -- | -- | 2% 147.27K to 149.83K | |
| 14-Feb-24 8:06 PM View: | Live Oak Bancshares, Inc. (LOB) | 12-Feb-24 | Payment of Exercise | 1,484 | $39.94 | $59,271.00 | (< 1%) 148.75K to 147.27K | |
| 14-Feb-24 8:06 PM View: | Live Oak Bancshares, Inc. (LOB) | 12-Feb-24 | Option Exercise | 3,003 | -- | -- | 2% 145.75K to 148.75K | |
| 07-Dec-23 5:02 PM View: | Live Oak Bancshares, Inc. (LOB) | 07-Dec-23 | Sale | 10,000 | $36.25 | $362,452.00 | (6%) 155.75K to 145.75K | |
| 07-Dec-23 5:02 PM View: | Live Oak Bancshares, Inc. (LOB) | 05-Dec-23 | Sale | 15,000 | $35.62 | $534,358.00 | (9%) 170.75K to 155.75K | |
| 24-Feb-23 5:26 PM View: | Live Oak Bancshares, Inc. (LOB) | 23-Feb-23 | Payment of Exercise Duplicate | 295 | $34.72 | $10,242.40 | (< 1%) 171.05K to 170.75K | |
| 24-Feb-23 5:26 PM View: | Live Oak Bancshares, Inc. (LOB) | 23-Feb-23 | Option Exercise Duplicate | 1,000 | -- | -- | < 1% 170.05K to 171.05K | |
| 16-Feb-23 6:12 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-23 | Payment of Exercise | 459 | $35.27 | $16,188.90 | (< 1%) 170.5K to 170.05K | |
| 16-Feb-23 6:12 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-23 | Option Exercise Duplicate | 1,580 | -- | -- | < 1% 168.93K to 170.5K | |
| 14-Feb-23 9:14 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-23 | Payment of Exercise | 1,044 | $34.34 | $35,851.00 | (< 1%) 169.97K to 168.93K | |
| 14-Feb-23 9:14 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-23 | Option Exercise | 3,003 | -- | -- | 2% 166.97K to 169.97K | |
| 04-Mar-22 7:50 PM View: | Live Oak Bancshares, Inc. (LOB) | 02-Mar-22 | Sale | 2,747 | $63.13 | $173,408.00 | (2%) 169.71K to 166.97K | |
| 24-Feb-22 5:13 PM View: | Live Oak Bancshares, Inc. (LOB) | 22-Feb-22 | Payment of Exercise | 295 | $60.47 | $17,838.70 | (< 1%) 170.01K to 169.71K | |
| 24-Feb-22 5:13 PM View: | Live Oak Bancshares, Inc. (LOB) | 22-Feb-22 | Option Exercise Duplicate | 1,000 | -- | -- | < 1% 169.01K to 170.01K | |
| 14-Feb-22 6:44 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-22 | Payment of Exercise | 961 | $61.65 | $59,245.70 | (< 1%) 169.97K to 169.01K | |
| 14-Feb-22 6:44 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-22 | Option Exercise | 3,003 | -- | -- | 2% 166.97K to 169.97K | |
| 12-Nov-21 5:50 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Nov-21 | Market Option Sale | 20,000 | $93.77 | $1,875,410.00 | (11%) 186.97K to 166.97K | |
| 12-Nov-21 5:50 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Nov-21 | Payment of Exercise | 11,406 | $93.89 | $1,070,910.00 | (6%) 198.37K to 186.97K | |
| 12-Nov-21 5:50 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Nov-21 | Option Exercise | 58,997 | $10.79 | $636,505.00 | 42% 139.38K to 198.37K | |
| 08-Apr-21 5:34 PM View: | Live Oak Bancshares, Inc. (LOB) | 06-Apr-21 | Payment of Exercise | 4,470 | $69.35 | $309,994.00 | (3%) 168.85K to 164.38K | |
| 08-Apr-21 5:34 PM View: | Live Oak Bancshares, Inc. (LOB) | 06-Apr-21 | Option Exercise | 10,000 | -- | -- | 6% 158.85K to 168.85K | |
| 24-Mar-21 5:28 PM View: | Live Oak Bancshares, Inc. (LOB) | 22-Mar-21 | Payment of Exercise | 4,471 | $65.17 | $291,375.00 | (3%) 163.32K to 158.85K | |
| 24-Mar-21 5:28 PM View: | Live Oak Bancshares, Inc. (LOB) | 22-Mar-21 | Option Exercise | 10,000 | -- | -- | 7% 153.32K to 163.32K | |
| 12-Feb-21 5:37 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-21 | Payment of Exercise | 892 | $44.97 | $40,113.20 | (< 1%) 154.21K to 153.32K | |
| 12-Feb-21 5:37 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-21 | Option Exercise | 3,003 | -- | -- | 2% 151.21K to 154.21K | |
| 10-Feb-21 5:00 PM View: | Live Oak Bancshares, Inc. (LOB) | 08-Feb-21 | Market Sale | 15,000 | $43.40 | $650,998.00 | (9%) 166.21K to 151.21K | (3%) |
| 15-Jan-21 7:13 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Jan-21 | Payment of Exercise | 4,615 | $48.90 | $225,674.00 | (3%) 170.82K to 166.21K | |
| 15-Jan-21 7:13 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Jan-21 | Option Exercise | 10,000 | -- | -- | 6% 160.82K to 170.82K | |
| 17-Dec-20 6:07 PM View: | Live Oak Bancshares, Inc. (LOB) | 16-Dec-20 | Option Exercise | 42,000 | $4.40 | $184,800.00 | 35% 118.82K to 160.82K | |
| 27-Jan-23 10:00 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Dec-20 | Market Sale | 1 | $41.41 | $40.50 | (< 1%) 166.97K | (104%) |
| 09-Dec-20 5:16 PM View: | Live Oak Bancshares, Inc. (LOB) | 08-Dec-20 | Payment of Exercise | 4,470 | $41.98 | $187,651.00 | (4%) 123.29K to 118.82K | |
| 09-Dec-20 5:16 PM View: | Live Oak Bancshares, Inc. (LOB) | 08-Dec-20 | Option Exercise | 10,000 | -- | -- | 9% 113.29K to 123.29K | |
| 04-Dec-20 5:08 PM View: | Live Oak Bancshares, Inc. (LOB) | 02-Dec-20 | Payment of Exercise | 1,886 | $43.04 | $81,173.40 | (2%) 115.18K to 113.29K | |
| 04-Dec-20 5:08 PM View: | Live Oak Bancshares, Inc. (LOB) | 02-Dec-20 | Option Exercise | 4,218 | -- | -- | 4% 110.96K to 115.18K | |
| 01-Dec-20 5:18 PM View: | Live Oak Bancshares, Inc. (LOB) | 27-Nov-20 | Payment of Exercise | 4,471 | $44.28 | $197,976.00 | (4%) 115.43K to 110.96K | |
| 01-Dec-20 5:18 PM View: | Live Oak Bancshares, Inc. (LOB) | 27-Nov-20 | Option Exercise | 10,000 | -- | -- | 9% 105.43K to 115.43K | |
| 27-Nov-20 2:04 PM View: | Live Oak Bancshares, Inc. (LOB) | 24-Nov-20 | Payment of Exercise | 44,701 | $46.09 | $2,060,270.00 | (30%) 150.13K to 105.43K | |
| 27-Nov-20 2:04 PM View: | Live Oak Bancshares, Inc. (LOB) | 24-Nov-20 | Option Exercise | 100,000 | -- | -- | 199% 50.13K to 150.13K | |
| 16-May-18 5:05 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-May-18 | Market Sale | 2,500 | $28.96 | $72,400.00 | (5%) 52.63K to 50.13K | 44% |
| 16-May-18 5:05 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-May-18 | Market Sale | 2,500 | $28.74 | $71,850.00 | (5%) 55.13K to 52.63K | 43% |
| 11-May-18 4:58 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-May-18 | Market Sale | 2,500 | $29.16 | $72,900.00 | (4%) 57.63K to 55.13K | 44% |
| 11-May-18 4:58 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-May-18 | Market Sale | 2,500 | $29.04 | $72,600.00 | (4%) 60.13K to 57.63K | 44% |
| 14-Dec-15 4:43 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Dec-15 | Option Exercise | 1,000 | $4.40 | $4,400.00 | 2% 59.0K to 60.0K | |
| 14-Dec-15 4:43 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Dec-15 | Market Option Sale | 1,000 | $13.19 | $13,190.00 | (2%) 60.0K to 59.0K | (24%) |