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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-22 5:05 PM View:  | Live Oak Bancshares, Inc. (LOB) | 22-Feb-22 | Payment of Exercise | 96 | $60.47 | $5,805.12 | (< 1%) 30.45K to 30.35K | |
| 24-Feb-22 5:05 PM View: | Live Oak Bancshares, Inc. (LOB) | 22-Feb-22 | Option Exercise | 394 | -- | -- | 1% 30.05K to 30.45K | |
| 14-Feb-22 6:39 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-22 | Payment of Exercise | 580 | $61.65 | $35,757.00 | (2%) 30.63K to 30.05K | |
| 14-Feb-22 6:39 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-22 | Option Exercise | 2,002 | -- | -- | 7% 28.63K to 30.63K | |
| 03-Nov-21 5:20 PM View: | Live Oak Bancshares, Inc. (LOB) | 01-Nov-21 | Market Sale | 13,368 | $85.69 | $1,145,500.00 | (32%) 42.0K to 28.63K | (8%) |
| 23-Mar-21 5:33 PM View: | Live Oak Bancshares, Inc. (LOB) | 19-Mar-21 | Payment of Exercise | 8,382 | $64.51 | $540,723.00 | (17%) 50.38K to 42.0K | |
| 23-Mar-21 5:33 PM View: | Live Oak Bancshares, Inc. (LOB) | 19-Mar-21 | Option Exercise | 18,750 | -- | -- | 59% 31.63K to 50.38K | |
| 12-Feb-21 5:40 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-21 | Payment of Exercise | 832 | $44.97 | $37,415.00 | (3%) 32.46K to 31.63K | |
| 12-Feb-21 5:40 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-21 | Option Exercise | 2,002 | -- | -- | 7% 30.46K to 32.46K | |
| 03-Feb-21 5:21 PM View: | Live Oak Bancshares, Inc. (LOB) | 01-Feb-21 | Market Sale | 3,500 | $40.09 | $140,318.00 | (10%) 33.96K to 30.46K | (1%) |
| 15-Jan-21 7:11 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Jan-21 | Payment of Exercise | 8,526 | $48.90 | $416,921.00 | (20%) 42.49K to 33.96K | |
| 15-Jan-21 7:11 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Jan-21 | Option Exercise | 18,750 | -- | -- | 79% 23.74K to 42.49K | |
| 09-Dec-20 5:13 PM View: | Live Oak Bancshares, Inc. (LOB) | 08-Dec-20 | Payment of Exercise | 8,382 | $41.98 | $351,876.00 | (26%) 32.12K to 23.74K | |
| 09-Dec-20 5:13 PM View: | Live Oak Bancshares, Inc. (LOB) | 08-Dec-20 | Option Exercise | 18,750 | -- | -- | 140% 13.37K to 32.12K | |
| 01-Dec-20 5:19 PM View: | Live Oak Bancshares, Inc. (LOB) | 27-Nov-20 | Payment of Exercise | 8,382 | $44.28 | $371,155.00 | (39%) 21.75K to 13.37K | |
| 01-Dec-20 5:19 PM View: | Live Oak Bancshares, Inc. (LOB) | 27-Nov-20 | Option Exercise | 18,750 | -- | -- | 625% 3.0K to 21.75K | |
| 10-Jun-19 4:08 PM View: | Live Oak Bancshares, Inc. (LOB) | 07-Jun-19 | Market Purchase | 1,000 | $15.76 | $15,764.00 | 50% 2.0K to 3.0K | < 1% |
| 05-Nov-18 5:04 PM View: | Live Oak Bancshares, Inc. (LOB) | 01-Nov-18 | Market Purchase | 1,000 | $18.82 | $18,817.00 | 100% 1.0K to 2.0K | (13%) |
| 15-Jun-18 5:13 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Jun-18 | Market Purchase | 500 | $30.00 | $15,000.00 | 100% 0.5K to 1.0K | (46%) |
| 02-May-18 4:41 PM View: | Live Oak Bancshares, Inc. (LOB) | 30-Apr-18 | Market Purchase | 500 | $28.68 | $14,340.00 | 100% 0 to 0.5K | (43%) |