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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 5:14 PM View:  | Live Oak Bancshares, Inc. (LOB) | 12-Aug-24 | Payment of Exercise | 11,110 | $38.43 | $426,957.00 | (23%) 48.55K to 37.44K | |
| 14-Aug-24 5:14 PM View: | Live Oak Bancshares, Inc. (LOB) | 12-Aug-24 | Option Exercise | 25,000 | -- | -- | 106% 23.55K to 48.55K | |
| 16-Feb-24 5:55 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-24 | Payment of Exercise | 786 | $39.21 | $30,819.10 | (3%) 24.34K to 23.55K | |
| 16-Feb-24 5:55 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-24 | Option Exercise | 1,580 | -- | -- | 7% 22.76K to 24.34K | |
| 16-Feb-24 5:55 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Feb-24 | Payment of Exercise | 8,091 | $38.55 | $311,908.00 | (26%) 30.85K to 22.76K | |
| 16-Feb-24 5:55 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Feb-24 | Option Exercise | 17,923 | -- | -- | 139% 12.93K to 30.85K | |
| 13-Nov-23 5:31 PM View: | Live Oak Bancshares, Inc. (LOB) | 09-Nov-23 | Sale | 20,000 | $29.56 | $591,258.00 | (61%) 32.93K to 12.93K | |
| 14-Aug-23 4:51 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Aug-23 | Payment of Exercise | 9,346 | $37.44 | $349,914.00 | (22%) 42.27K to 32.93K | |
| 14-Aug-23 4:51 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Aug-23 | Option Exercise | 25,000 | -- | -- | 145% 17.27K to 42.27K | |
| 16-Feb-23 6:01 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-23 | Payment of Exercise | 549 | $35.27 | $19,363.20 | (3%) 17.82K to 17.27K | |
| 16-Feb-23 6:01 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-23 | Option Exercise | 1,580 | -- | -- | 10% 16.24K to 17.82K | |
| 12-Aug-22 5:56 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Aug-22 | Payment of Exercise | 8,757 | $40.69 | $356,322.00 | (35%) 25.0K to 16.24K | |
| 12-Aug-22 5:56 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Aug-22 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K |