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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-22 5:24 PM View:  | Live Oak Bancshares, Inc. (LOB) | 30-Nov-22 | Gift | 212,150 | -- | -- | 3% 6.65M to 6.86M | |
| 05-Dec-22 5:24 PM View: | Live Oak Bancshares, Inc. (LOB) | 30-Nov-22 | Gift | 212,150 | -- | -- | (3%) 6.86M to 6.65M | |
| 04-Feb-22 5:31 PM View: | Live Oak Bancshares, Inc. (LOB) | 09-Dec-21 | Gift | 254,334 | -- | -- | 4% 6.65M to 6.9M | |
| 04-Feb-22 5:31 PM View: | Live Oak Bancshares, Inc. (LOB) | 09-Dec-21 | Gift | 254,334 | -- | -- | (4%) 6.9M to 6.65M | |
| 02-Nov-20 4:52 PM View: | Live Oak Bancshares, Inc. (LOB) | 29-Oct-20 | Market Purchase | 24,200 | $36.53 | $884,131.00 | < 1% 6.62M to 6.65M | |
| 28-Oct-20 5:25 PM View: | Live Oak Bancshares, Inc. (LOB) | 28-Oct-20 | Market Purchase | 50,000 | $34.57 | $1,728,520.00 | < 1% 6.57M to 6.62M | |
| 28-Oct-20 5:25 PM View: | Live Oak Bancshares, Inc. (LOB) | 27-Oct-20 | Market Purchase | 42,460 | $34.73 | $1,474,480.00 | < 1% 6.53M to 6.57M | |
| 28-Oct-20 5:25 PM View: | Live Oak Bancshares, Inc. (LOB) | 26-Oct-20 | Market Purchase | 61,924 | $33.50 | $2,074,470.00 | < 1% 6.47M to 6.53M | |
| 28-Aug-20 2:38 PM View: | Live Oak Bancshares, Inc. (LOB) | 27-Aug-20 | Market Purchase | 36,500 | $20.36 | $743,312.00 | < 1% 6.43M to 6.47M | |
| 28-Aug-20 2:38 PM View: | Live Oak Bancshares, Inc. (LOB) | 26-Aug-20 | Market Purchase | 36,827 | $20.62 | $759,255.00 | < 1% 6.39M to 6.43M | |
| 25-Aug-20 3:00 PM View: | Live Oak Bancshares, Inc. (LOB) | 24-Aug-20 | Market Purchase | 18,264 | $19.99 | $365,132.00 | < 1% 6.38M to 6.39M | |
| 25-Aug-20 3:00 PM View: | Live Oak Bancshares, Inc. (LOB) | 21-Aug-20 | Market Purchase | 38,889 | $19.69 | $765,818.00 | < 1% 6.34M to 6.38M | |
| 21-Aug-20 10:40 AM View: | Live Oak Bancshares, Inc. (LOB) | 20-Aug-20 | Market Purchase | 36,301 | $19.65 | $713,347.00 | < 1% 6.3M to 6.34M | |
| 21-Aug-20 10:40 AM View: | Live Oak Bancshares, Inc. (LOB) | 19-Aug-20 | Market Purchase | 21,200 | $19.30 | $409,132.00 | < 1% 6.28M to 6.3M | |
| 19-Aug-20 11:58 AM View: | Live Oak Bancshares, Inc. (LOB) | 18-Aug-20 | Market Purchase | 20,378 | $18.89 | $384,863.00 | < 1% 6.26M to 6.28M | |
| 19-Aug-20 11:58 AM View: | Live Oak Bancshares, Inc. (LOB) | 17-Aug-20 | Market Purchase | 25,000 | $19.25 | $481,198.00 | < 1% 6.23M to 6.26M | |
| 09-Sep-19 5:15 PM View: | Live Oak Bancshares, Inc. (LOB) | 05-Sep-19 | Gift | 100,000 | -- | -- | (2%) 6.33M to 6.23M | |
| 13-Dec-18 5:51 PM View: | Live Oak Bancshares, Inc. (LOB) | 12-Dec-18 | Market Purchase | 334,454 | $16.08 | $5,378,020.00 | 6% 6.0M to 6.33M | 1% |
| 06-Aug-18 4:29 PM View: | Live Oak Bancshares, Inc. (LOB) | 03-Aug-18 | Market Purchase | 59,800 | $29.60 | $1,770,080.00 | 1% 5.94M to 6.0M | (45%) |
| 03-Aug-18 5:07 PM View: | Live Oak Bancshares, Inc. (LOB) | 02-Aug-18 | Market Purchase | 39,600 | $29.44 | $1,165,820.00 | < 1% 5.9M to 5.94M | (45%) |
| 03-Aug-18 5:07 PM View: | Live Oak Bancshares, Inc. (LOB) | 01-Aug-18 | Market Purchase | 600 | $29.00 | $17,400.00 | < 1% 5.9M to 5.9M | (44%) |
| 16-Nov-17 5:35 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Nov-17 | Gift | 200,000 | -- | -- | (3%) 6.1M to 5.9M | |
| 22-Jan-08 9:06 PM View: | Visual Sciences, Inc. (VSCN.PK) | 17-Jan-08 | Disposition | 3,750 | -- | -- | (100%) 3.75K to 0 | |
| 10-Dec-07 7:15 PM View: | Visual Sciences, Inc. (VSCN.PK) | 10-Dec-07 | Market Sale | 5,000 | $15.92 | $79,614.80 | (57%) 8.75K to 3.75K | |
| 10-Dec-07 7:00 PM View: | Visual Sciences, Inc. (VSCN.PK) | 29-Nov-07 | Market Sale | 5,000 | $16.09 | $80,450.00 | (36%) 13.75K to 8.75K | |
| 03-Aug-07 1:02 PM View: | Visual Sciences, Inc. (VSCN.PK) | 01-Aug-07 | Grant | 3,750 | -- | -- | 38% 10.0K to 13.75K | |
| 29-Aug-06 3:02 PM View: | Visual Sciences, Inc. (VSCN.PK) | 28-Aug-06 | Market Purchase | 10,000 | $11.69 | $116,876.00 | 100% 0 to 10.0K | |
| 12-Aug-03 10:00 PM View: | S1 Corp. (SONE) | 08-Aug-03 | Option Exercise | 718,140 | $0.31 | $224,419.00 | 100% 0 to 718.14K |