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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:34 PM View:  | Live Oak Bancshares, Inc. (LOB) | 21-Feb-24 | Option Exercise | 30,000 | $4.40 | $132,000.00 | 17% 174.97K to 204.97K | |
| 13-Jun-23 4:22 PM View: | Live Oak Bancshares, Inc. (LOB) | 12-Jun-23 | Private Purchase | 4,000 | $24.37 | $97,488.80 | 2% 170.97K to 174.97K | |
| 02-May-23 10:00 PM View: | Live Oak Bancshares, Inc. (LOB) | 01-May-23 | Option Exercise | 2,050 | -- | -- | 1% 168.92K to 170.97K | |
| 19-Dec-22 5:20 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Dec-22 | Private Purchase | 1,000 | $30.45 | $30,445.40 | < 1% 167.92K to 168.92K | |
| 15-Sep-22 4:42 PM View: | Live Oak Bancshares, Inc. (LOB) | 09-Sep-22 | Gift | 6,073 | -- | -- | 4% 161.84K to 167.92K | |
| 03-May-22 6:28 PM View: | Live Oak Bancshares, Inc. (LOB) | 01-May-22 | Option Exercise | 1,229 | -- | -- | < 1% 160.61K to 161.84K | |
| 20-Dec-21 5:21 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Dec-21 | Gift | 2,497 | -- | -- | 2% 155.17K to 157.66K | |
| 27-Jan-22 5:26 PM View: | Live Oak Bancshares, Inc. (LOB) | 08-Sep-21 | Gift | 2,950 | -- | -- | 2% 157.66K to 160.61K | |
| 04-May-21 4:28 PM View: | Live Oak Bancshares, Inc. (LOB) | 01-May-21 | Option Exercise | 4,160 | -- | -- | 3% 151.01K to 155.17K | |
| 17-Dec-20 6:06 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Dec-20 | Gift | 3,988 | -- | -- | 3% 147.02K to 151.01K | |
| 13-Oct-20 6:41 PM View: | Live Oak Bancshares, Inc. (LOB) | 09-Sep-20 | Gift | 6,262 | -- | -- | 4% 140.76K to 147.02K | |
| 05-May-20 6:27 PM View: | Live Oak Bancshares, Inc. (LOB) | 01-May-20 | Option Exercise | 2,990 | -- | -- | 2% 137.77K to 140.76K | |
| 12-Mar-20 4:01 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Mar-20 | Market Purchase | 2,000 | $11.79 | $23,580.00 | 1% 135.77K to 137.77K | |
| 16-Dec-19 4:54 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Dec-19 | Gift | 7,555 | -- | -- | 6% 128.21K to 135.77K | |
| 26-Nov-19 4:00 PM View: | Live Oak Bancshares, Inc. (LOB) | 25-Nov-19 | Gift | 11,053 | -- | -- | 9% 117.16K to 128.21K | |
| 13-Sep-19 4:25 PM View: | Live Oak Bancshares, Inc. (LOB) | 09-Sep-19 | Gift | 28,000 | -- | -- | (19%) 145.16K to 117.16K | |
| 16-May-19 6:01 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-May-19 | Option Exercise | 2,000 | -- | -- | 1% 143.16K to 145.16K | |
| 12-Feb-19 5:16 PM View: | Live Oak Bancshares, Inc. (LOB) | 08-Feb-19 | Market Purchase | 2,500 | $14.79 | $36,975.00 | 2% 140.66K to 143.16K | 10% |
| 19-Dec-18 5:16 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Dec-18 | Gift | 33,000 | -- | -- | (19%) 173.66K to 140.66K | |
| 13-Dec-18 5:49 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Dec-18 | Market Purchase | 2,800 | $14.46 | $40,482.90 | 2% 170.86K to 173.66K | 13% |
| 03-Dec-18 4:53 PM View: | Live Oak Bancshares, Inc. (LOB) | 29-Nov-18 | Gift | 8,900 | -- | -- | 5% 161.96K to 170.86K | |
| 06-Nov-18 4:21 PM View: | Live Oak Bancshares, Inc. (LOB) | 02-Nov-18 | Market Purchase | 2,500 | $19.13 | $47,815.80 | 2% 159.46K to 161.96K | (15%) |
| 02-Nov-18 4:14 PM View: | Live Oak Bancshares, Inc. (LOB) | 31-Oct-18 | Market Purchase | 2,500 | $18.42 | $46,058.50 | 2% 156.96K to 159.46K | (12%) |
| 11-May-18 4:21 PM View: | Live Oak Bancshares, Inc. (LOB) | 09-May-18 | Option Exercise Duplicate | 1,210 | -- | -- | < 1% 155.75K to 156.96K | |
| 15-Dec-17 4:24 PM View: | Live Oak Bancshares, Inc. (LOB) | 04-Dec-17 | Gift | 5,912 | -- | -- | 4% 149.84K to 155.75K | |
| 25-May-17 5:34 PM View: | Live Oak Bancshares, Inc. (LOB) | 24-May-17 | Option Exercise | 1,892 | -- | -- | 1% 147.94K to 149.84K | |
| 06-Feb-17 4:59 PM View: | Live Oak Bancshares, Inc. (LOB) | 02-Feb-17 | Market Purchase | 10,000 | $20.30 | $203,028.00 | 7% 137.94K to 147.94K | (20%) |
| 10-Nov-16 5:22 PM View: | Live Oak Bancshares, Inc. (LOB) | 04-Nov-16 | Gift | 32,250 | -- | -- | (19%) 170.19K to 137.94K | |
| 09-May-16 4:33 PM View: | Live Oak Bancshares, Inc. (LOB) | 05-May-16 | Gift | 4,250 | -- | -- | (2%) 174.44K to 170.19K | |
| 10-Nov-15 5:12 PM View: | Live Oak Bancshares, Inc. (LOB) | 09-Nov-15 | Market Purchase | 2,000 | $14.66 | $29,320.00 | 1% 172.44K to 174.44K | 12% |
| 02-Nov-15 4:32 PM View: | Live Oak Bancshares, Inc. (LOB) | 29-Oct-15 | Market Purchase | 2,000 | $14.67 | $29,340.00 | 1% 170.44K to 172.44K | 12% |
| 02-Nov-15 4:32 PM View: | Live Oak Bancshares, Inc. (LOB) | 21-Aug-15 | Gift | 57,225 | -- | -- | (25%) 227.67K to 170.44K | |
| 27-Jul-15 4:44 PM View: | Live Oak Bancshares, Inc. (LOB) | 23-Jul-15 | Purchase | 15,000 | $17.00 | $255,000.00 | 7% 212.67K to 227.67K | |
| 23-Dec-11 1:53 PM View: | Crescent Financial Corp. (VSB) | 21-Dec-11 | Market Sale | 61,266 | $4.75 | $291,014.00 | (81%) 75.38K to 14.11K | 12% |
| 23-Dec-11 1:53 PM View: | Crescent Financial Corp. (VSB) | 21-Dec-11 | Market Sale | 14,112 | $4.75 | $67,032.00 | (100%) 14.11K to 0 | 12% |
| 12-Aug-11 2:24 PM View: | Crescent Financial Corp. (VSB) | 15-Aug-11 | Acquisition (other) | 1,609 | $3.95 | $6,357.80 | 2% 73.77K to 75.38K | 6% |
| 12-May-11 10:42 AM View: | Crescent Financial Corp. (VSB) | 11-May-11 | Acquisition (other) | 1,407 | $4.13 | $5,810.07 | 2% 72.36K to 73.77K | 1% |
| 16-Feb-11 2:35 PM View: | Crescent Financial Corp. (VSB) | 14-Feb-11 | Acquisition (other) | 2,445 | $2.35 | $5,757.00 | 3% 69.92K to 72.36K | 78% |
| 12-Nov-10 2:14 PM View: | Crescent Financial Corp. (VSB) | 12-Nov-10 | Acquisition (other) | 2,424 | $2.38 | $5,758.94 | 4% 67.49K to 69.92K | 85% |
| 13-Oct-10 4:17 PM View: | Crescent Financial Corp. (VSB) | 14-Oct-10 | Acquisition (other) | 36 | $2.76 | $100.00 | < 1% 67.46K to 67.49K | 59% |
| 13-Aug-10 3:12 PM View: | Crescent Financial Corp. (VSB) | 17-Aug-10 | Acquisition (other) | 2,085 | $2.77 | $5,775.24 | 3% 65.37K to 67.46K | 59% |
| 12-Jul-10 2:33 PM View: | Crescent Financial Corp. (VSB) | 09-Jul-10 | Acquisition (other) | 36 | $2.80 | $100.97 | < 1% 65.34K to 65.37K | 57% |
| 14-May-10 1:30 PM View: | Crescent Financial Corp. (VSB) | 14-May-10 | Acquisition (other) | 1,973 | $3.50 | $6,899.78 | 3% 63.36K to 65.34K | 25% |
| 15-Apr-10 5:15 PM View: | Crescent Financial Corp. (VSB) | 13-Apr-10 | Acquisition (other) | 29 | $3.41 | $98.82 | < 1% 63.33K to 63.36K | 29% |
| 18-Feb-10 11:31 AM View: | Crescent Financial Corp. (VSB) | 18-Feb-10 | Acquisition (other) | 1,677 | $3.46 | $5,797.05 | 3% 61.66K to 63.33K | 27% |
| 12-Nov-09 2:36 PM View: | Crescent Financial Corp. (VSB) | 10-Nov-09 | Acquisition (other) | 1,536 | $4.14 | $6,362.11 | 3% 60.12K to 61.66K | 4% |
| 05-Oct-09 3:32 PM View: | Crescent Financial Corp. (VSB) | 07-Oct-09 | Acquisition (other) | 41 | $4.83 | $200.00 | < 1% 60.08K to 60.12K | (11%) |
| 18-Aug-09 4:54 PM View: | Crescent Financial Corp. (VSB) | 17-Aug-09 | Acquisition (other) | 1,095 | $4.30 | $4,704.56 | 2% 58.98K to 60.08K | |
| 18-May-09 12:52 PM View: | Crescent Financial Corp. (VSB) | 14-May-09 | Acquisition (other) | 1,487 | $3.90 | $5,805.55 | 3% 57.5K to 58.98K | 10% |
| 23-Apr-09 12:33 PM View: | Crescent Financial Corp. (VSB) | 21-Apr-09 | Acquisition (other) | 25 | $3.98 | $99.58 | < 1% 57.47K to 57.5K | 7% |