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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:17 PM View:  | Live Oak Bancshares, Inc. (LOB) | 23-Feb-24 | Payment of Exercise | 445 | $39.30 | $17,488.50 | (< 1%) 97.33K to 96.88K | |
| 26-Feb-24 5:17 PM View: | Live Oak Bancshares, Inc. (LOB) | 23-Feb-24 | Option Exercise | 1,000 | -- | -- | 1% 96.33K to 97.33K | |
| 16-Feb-24 5:57 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-24 | Payment of Exercise | 1,072 | $39.21 | $42,033.10 | (1%) 97.4K to 96.33K | |
| 16-Feb-24 5:57 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-24 | Option Exercise | 2,370 | -- | -- | 2% 95.03K to 97.4K | |
| 16-Feb-24 5:57 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Feb-24 | Payment of Exercise | 5,353 | $38.55 | $206,358.00 | (5%) 100.38K to 95.03K | |
| 16-Feb-24 5:57 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Feb-24 | Option Exercise | 11,948 | -- | -- | 14% 88.43K to 100.38K | |
| 14-Feb-24 8:05 PM View: | Live Oak Bancshares, Inc. (LOB) | 12-Feb-24 | Payment of Exercise | 996 | $39.94 | $39,780.20 | (1%) 89.43K to 88.43K | |
| 14-Feb-24 8:05 PM View: | Live Oak Bancshares, Inc. (LOB) | 12-Feb-24 | Option Exercise | 2,002 | -- | -- | 2% 87.43K to 89.43K | |
| 19-Dec-23 5:17 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Dec-23 | Payment of Exercise | 982 | $44.44 | $43,640.10 | (1%) 88.41K to 87.43K | |
| 19-Dec-23 5:17 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Dec-23 | Option Exercise | 3,000 | $14.55 | $43,650.00 | 4% 85.41K to 88.41K | |
| 01-Dec-23 4:41 PM View: | Live Oak Bancshares, Inc. (LOB) | 29-Nov-23 | Gift | 350 | -- | -- | (< 1%) 85.76K to 85.41K | |
| 24-Feb-23 5:24 PM View: | Live Oak Bancshares, Inc. (LOB) | 23-Feb-23 | Payment of Exercise | 295 | $34.72 | $10,242.40 | (< 1%) 86.06K to 85.76K | |
| 24-Feb-23 5:24 PM View: | Live Oak Bancshares, Inc. (LOB) | 23-Feb-23 | Option Exercise | 1,000 | -- | -- | 1% 85.06K to 86.06K | |
| 16-Feb-23 6:10 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-23 | Payment of Exercise | 733 | $35.27 | $25,852.90 | (< 1%) 85.79K to 85.06K | |
| 16-Feb-23 6:10 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-23 | Option Exercise | 2,370 | -- | -- | 3% 83.42K to 85.79K | |
| 14-Feb-23 9:12 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-23 | Payment of Exercise | 696 | $34.34 | $23,900.60 | (< 1%) 84.11K to 83.42K | |
| 14-Feb-23 9:12 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-23 | Option Exercise | 2,002 | -- | -- | 2% 82.11K to 84.11K | |
| 24-Feb-22 5:11 PM View: | Live Oak Bancshares, Inc. (LOB) | 22-Feb-22 | Payment of Exercise | 289 | $60.47 | $17,475.80 | (< 1%) 82.4K to 82.11K | |
| 24-Feb-22 5:11 PM View: | Live Oak Bancshares, Inc. (LOB) | 22-Feb-22 | Option Exercise | 1,000 | -- | -- | 1% 81.4K to 82.4K | |
| 14-Feb-22 6:42 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-22 | Payment of Exercise | 677 | $61.65 | $41,737.10 | (< 1%) 82.08K to 81.4K | |
| 14-Feb-22 6:42 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-22 | Option Exercise | 2,002 | -- | -- | 3% 80.08K to 82.08K | |
| 15-Dec-21 5:26 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Dec-21 | Option Exercise | 500 | $14.55 | $7,275.00 | < 1% 79.58K to 80.08K | |
| 15-Dec-21 5:26 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Dec-21 | Payment of Exercise | 1,379 | $84.40 | $116,388.00 | (2%) 80.95K to 79.58K | |
| 15-Dec-21 5:26 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Dec-21 | Option Exercise | 8,000 | $14.55 | $116,400.00 | 11% 72.95K to 80.95K | |
| 03-Dec-21 5:02 PM View: | Live Oak Bancshares, Inc. (LOB) | 03-Dec-21 | Gift | 225 | -- | -- | (< 1%) 73.18K to 72.95K | |
| 03-Dec-21 5:02 PM View: | Live Oak Bancshares, Inc. (LOB) | 01-Dec-21 | Option Exercise | 5,000 | $14.55 | $72,750.00 | 7% 73.18K to 78.18K | |
| 03-Dec-21 5:02 PM View: | Live Oak Bancshares, Inc. (LOB) | 01-Dec-21 | Market Option Sale | 5,000 | $91.50 | $457,503.00 | (6%) 78.18K to 73.18K | |
| 08-Nov-21 5:25 PM View: | Live Oak Bancshares, Inc. (LOB) | 04-Nov-21 | Market Sale | 6,000 | $98.61 | $591,686.00 | (8%) 79.18K to 73.18K | 2% |
| 08-Apr-21 5:33 PM View: | Live Oak Bancshares, Inc. (LOB) | 06-Apr-21 | Payment of Exercise | 3,577 | $69.35 | $248,065.00 | (4%) 82.76K to 79.18K | |
| 08-Apr-21 5:33 PM View: | Live Oak Bancshares, Inc. (LOB) | 06-Apr-21 | Option Exercise | 8,000 | -- | -- | 11% 74.76K to 82.76K | |
| 24-Mar-21 5:27 PM View: | Live Oak Bancshares, Inc. (LOB) | 22-Mar-21 | Payment of Exercise | 3,577 | $65.17 | $233,113.00 | (5%) 78.33K to 74.76K | |
| 24-Mar-21 5:27 PM View: | Live Oak Bancshares, Inc. (LOB) | 22-Mar-21 | Option Exercise | 8,000 | -- | -- | 11% 70.33K to 78.33K | |
| 12-Feb-21 5:36 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-21 | Payment of Exercise | 595 | $44.97 | $26,757.20 | (< 1%) 70.93K to 70.33K | |
| 12-Feb-21 5:36 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-21 | Option Exercise | 2,002 | -- | -- | 3% 68.93K to 70.93K | |
| 15-Jan-21 7:12 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Jan-21 | Payment of Exercise | 3,721 | $48.90 | $181,957.00 | (5%) 72.65K to 68.93K | |
| 15-Jan-21 7:12 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Jan-21 | Option Exercise | 8,000 | -- | -- | 12% 64.65K to 72.65K | |
| 09-Dec-20 5:15 PM View: | Live Oak Bancshares, Inc. (LOB) | 08-Dec-20 | Payment of Exercise | 3,576 | $41.98 | $150,120.00 | (5%) 68.22K to 64.65K | |
| 09-Dec-20 5:15 PM View: | Live Oak Bancshares, Inc. (LOB) | 08-Dec-20 | Option Exercise | 8,000 | -- | -- | 13% 60.22K to 68.22K | |
| 04-Dec-20 5:06 PM View: | Live Oak Bancshares, Inc. (LOB) | 02-Dec-20 | Payment of Exercise | 23,529 | $43.04 | $1,012,690.00 | (28%) 83.75K to 60.22K | |
| 04-Dec-20 5:06 PM View: | Live Oak Bancshares, Inc. (LOB) | 02-Dec-20 | Option Exercise | 52,636 | -- | -- | 169% 31.12K to 83.75K | |
| 01-Dec-20 5:17 PM View: | Live Oak Bancshares, Inc. (LOB) | 27-Nov-20 | Payment of Exercise | 3,577 | $44.28 | $158,390.00 | (10%) 34.69K to 31.12K | |
| 01-Dec-20 5:17 PM View: | Live Oak Bancshares, Inc. (LOB) | 27-Nov-20 | Option Exercise | 8,000 | -- | -- | 30% 26.69K to 34.69K | |
| 27-Nov-20 2:03 PM View: | Live Oak Bancshares, Inc. (LOB) | 24-Nov-20 | Payment of Exercise | 11,175 | $46.09 | $515,056.00 | (30%) 37.87K to 26.69K | |
| 27-Nov-20 2:03 PM View: | Live Oak Bancshares, Inc. (LOB) | 24-Nov-20 | Option Exercise | 25,000 | -- | -- | 194% 12.87K to 37.87K | |
| 11-Mar-20 2:31 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Mar-20 | Market Purchase | 869 | $11.54 | $10,025.70 | 7% 12.0K to 12.87K | |
| 14-Dec-18 4:52 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Dec-18 | Market Purchase | 854 | $16.04 | $13,697.10 | 8% 11.15K to 12.0K | 2% |
| 14-Dec-18 4:52 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Dec-18 | Market Purchase | 958 | $15.25 | $14,611.90 | 9% 10.19K to 11.15K | 7% |
| 14-Dec-18 4:52 PM View: | Live Oak Bancshares, Inc. (LOB) | 12-Dec-18 | Market Purchase | 188 | $14.95 | $2,811.35 | 2% 10.0K to 10.19K | 9% |
| 10-Nov-15 5:14 PM View: | Live Oak Bancshares, Inc. (LOB) | 09-Nov-15 | Market Purchase | 10,000 | $14.80 | $148,000.00 | 100% 0 to 10.0K | 11% |