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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 4:11 PM View:  | Coastal Financial Corp (CCB) | 05-Feb-24 | Grant | 13,376 | -- | -- | 4% 301.51K to 314.89K | |
| 15-Aug-23 8:32 PM View: | Coastal Financial Corp (CCB) | 15-Aug-23 | Sale (Planned) | 20,000 | $45.20 | $904,000.00 | (6%) 321.51K to 301.51K | |
| 14-Mar-23 2:37 PM View: | Coastal Financial Corp (CCB) | 14-Mar-23 | Option Exercise | 39,794 | $6.25 | $248,712.00 | 14% 281.72K to 321.51K | |
| 28-Feb-23 8:17 PM View: | Coastal Financial Corp (CCB) | 27-Feb-23 | Sale (Planned) | 5,000 | $45.24 | $226,200.00 | (2%) 286.72K to 281.72K | |
| 26-Jan-23 8:31 PM View: | Coastal Financial Corp (CCB) | 25-Jan-23 | Grant | 16,731 | -- | -- | 6% 269.99K to 286.72K | |
| 12-Jan-23 7:53 PM View: | Coastal Financial Corp (CCB) | 11-Jan-23 | Sale (Planned) | 429 | $45.10 | $19,347.90 | (< 1%) 270.42K to 269.99K | |
| 10-Jan-23 6:49 PM View: | Coastal Financial Corp (CCB) | 10-Jan-23 | Sale (Planned) | 5,000 | $45.21 | $226,050.00 | (2%) 275.42K to 270.42K | |
| 10-Jan-23 6:49 PM View: | Coastal Financial Corp (CCB) | 09-Jan-23 | Sale (Planned) | 3,000 | $44.62 | $133,860.00 | (1%) 278.42K to 275.42K | |
| 06-Jan-23 6:55 PM View: | Coastal Financial Corp (CCB) | 06-Jan-23 | Sale (Planned) | 4,000 | $45.20 | $180,800.00 | (1%) 282.42K to 278.42K | |
| 06-Jan-23 6:55 PM View: | Coastal Financial Corp (CCB) | 05-Jan-23 | Sale (Planned) | 4,000 | $44.60 | $178,400.00 | (1%) 286.42K to 282.42K | |
| 04-Jan-23 5:11 PM View: | Coastal Financial Corp (CCB) | 04-Jan-23 | Sale (Planned) | 1,000 | $45.64 | $45,640.00 | (< 1%) 287.42K to 286.42K | |
| 04-Jan-23 5:11 PM View: | Coastal Financial Corp (CCB) | 03-Jan-23 | Sale (Planned) | 1,000 | $46.49 | $46,490.00 | (< 1%) 288.42K to 287.42K | |
| 30-Dec-22 5:26 PM View: | Coastal Financial Corp (CCB) | 29-Dec-22 | Market Sale (Planned) | 2,826 | $48.15 | $136,072.00 | (< 1%) 291.24K to 288.42K | (10%) |
| 28-Dec-22 6:48 PM View: | Coastal Financial Corp (CCB) | 27-Dec-22 | Market Sale (Planned) | 1,000 | $47.81 | $47,810.00 | (< 1%) 292.24K to 291.24K | (11%) |
| 23-Dec-22 5:50 PM View: | Coastal Financial Corp (CCB) | 22-Dec-22 | Market Sale (Planned) | 5,000 | $47.52 | $237,600.00 | (2%) 297.24K to 292.24K | (12%) |
| 21-Dec-22 7:21 PM View: | Coastal Financial Corp (CCB) | 21-Dec-22 | Market Sale (Planned) | 5,884 | $48.05 | $282,726.00 | (2%) 303.13K to 297.24K | (11%) |
| 21-Dec-22 7:21 PM View: | Coastal Financial Corp (CCB) | 20-Dec-22 | Market Sale (Planned) | 3,161 | $47.38 | $149,768.00 | (1%) 306.29K to 303.13K | (12%) |
| 19-Dec-22 9:18 PM View: | Coastal Financial Corp (CCB) | 19-Dec-22 | Market Sale (Planned) | 3,000 | $47.60 | $142,800.00 | (< 1%) 309.29K to 306.29K | (12%) |
| 19-Dec-22 9:18 PM View: | Coastal Financial Corp (CCB) | 16-Dec-22 | Market Sale (Planned) | 5,000 | $47.79 | $238,950.00 | (2%) 314.29K to 309.29K | (11%) |
| 15-Dec-22 9:14 PM View: | Coastal Financial Corp (CCB) | 15-Dec-22 | Market Sale (Planned) | 3,000 | $48.31 | $144,930.00 | (< 1%) 317.29K to 314.29K | (10%) |
| 15-Dec-22 9:14 PM View: | Coastal Financial Corp (CCB) | 14-Dec-22 | Market Sale (Planned) | 7,192 | $50.12 | $360,463.00 | (2%) 324.48K to 317.29K | (6%) |
| 13-Dec-22 7:56 PM View: | Coastal Financial Corp (CCB) | 13-Dec-22 | Market Sale | 6,508 | $50.83 | $330,802.00 | (2%) 330.99K to 324.48K | (5%) |
| 13-Dec-22 7:56 PM View: | Coastal Financial Corp (CCB) | 12-Dec-22 | Market Sale | 6,000 | $51.45 | $308,700.00 | (2%) 336.99K to 330.99K | (3%) |
| 23-Nov-22 7:20 PM View: | Coastal Financial Corp (CCB) | 23-Nov-22 | Option Exercise | 96,495 | $5.50 | $530,722.00 | 38% 251.9K to 348.39K | |
| 23-Nov-22 7:20 PM View: | Coastal Financial Corp (CCB) | 23-Nov-22 | Option Sale | 11,407 | $48.77 | $556,319.00 | (3%) 348.39K to 336.99K | |
| 22-Nov-22 8:17 PM View: | Coastal Financial Corp (CCB) | 22-Nov-22 | Option Exercise | 27,951 | $5.50 | $153,730.00 | 12% 227.09K to 255.04K | |
| 22-Nov-22 8:17 PM View: | Coastal Financial Corp (CCB) | 22-Nov-22 | Option Sale | 3,143 | $48.94 | $153,818.00 | (1%) 255.04K to 251.9K | |
| 22-Nov-22 8:17 PM View: | Coastal Financial Corp (CCB) | 21-Nov-22 | Option Exercise | 65,555 | $5.50 | $360,552.00 | 39% 169.25K to 234.8K | |
| 22-Nov-22 8:17 PM View: | Coastal Financial Corp (CCB) | 21-Nov-22 | Option Sale | 7,710 | $47.82 | $368,727.00 | (3%) 234.8K to 227.09K | |
| 27-Jan-22 4:51 PM View: | Coastal Financial Corp (CCB) | 25-Jan-22 | Grant | 14,228 | -- | -- | 9% 155.02K to 169.25K | |
| 06-Oct-21 9:19 PM View: | Coastal Financial Corp (CCB) | 04-Oct-21 | Grant | 100,000 | -- | -- | 182% 55.02K to 155.02K | |
| 27-Jan-21 8:21 PM View: | Coastal Financial Corp (CCB) | 25-Jan-21 | Grant | 21,057 | $5.94 | $125,000.00 | 62% 33.96K to 55.02K | |
| 13-Jan-21 4:26 PM View: | Coastal Financial Corp (CCB) | 28-Dec-20 | Market Sale | 4,691 | $21.61 | $101,373.00 | (12%) 38.65K to 33.96K | (< 1%) |
| 14-Feb-20 5:27 PM View: | Coastal Financial Corp (CCB) | 03-Feb-20 | Grant | 18,636 | -- | -- | 132% 14.13K to 32.76K |