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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-23 5:20 PM View:  | Live Oak Bancshares, Inc. (LOB) | 23-Feb-23 | Payment of Exercise | 42,749 | $34.72 | $1,484,250.00 | (9%) 484.78K to 442.03K | |
| 24-Feb-23 5:20 PM View: | Live Oak Bancshares, Inc. (LOB) | 23-Feb-23 | Option Exercise | 100,000 | -- | -- | 26% 384.78K to 484.78K | |
| 14-Feb-23 9:06 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Feb-23 | Payment of Exercise | 2,209 | $35.15 | $77,646.40 | (< 1%) 386.99K to 384.78K | |
| 14-Feb-23 9:06 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Feb-23 | Option Exercise | 7,500 | -- | -- | 2% 379.49K to 386.99K | |
| 14-Feb-23 9:06 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-23 | Payment of Exercise | 1,404 | $34.34 | $48,213.40 | (< 1%) 380.89K to 379.49K | |
| 14-Feb-23 9:06 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-23 | Option Exercise | 4,449 | -- | -- | 1% 376.45K to 380.89K | |
| 14-Feb-22 6:36 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Feb-22 | Payment of Exercise | 2,208 | $60.31 | $133,164.00 | (< 1%) 378.65K to 376.45K | |
| 14-Feb-22 6:36 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Feb-22 | Option Exercise | 7,500 | -- | -- | 2% 371.15K to 378.65K | |
| 14-Feb-22 6:36 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-22 | Payment of Exercise | 1,349 | $61.65 | $83,165.90 | (< 1%) 372.5K to 371.15K | |
| 14-Feb-22 6:36 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-22 | Option Exercise | 4,449 | -- | -- | 1% 368.05K to 372.5K | |
| 08-Apr-21 5:32 PM View: | Live Oak Bancshares, Inc. (LOB) | 06-Apr-21 | Payment of Exercise | 44,701 | $69.35 | $3,100,010.00 | (11%) 412.75K to 368.05K | |
| 08-Apr-21 5:32 PM View: | Live Oak Bancshares, Inc. (LOB) | 06-Apr-21 | Option Exercise | 100,000 | -- | -- | 32% 312.75K to 412.75K | |
| 24-Mar-21 5:26 PM View: | Live Oak Bancshares, Inc. (LOB) | 22-Mar-21 | Payment of Exercise | 44,701 | $65.17 | $2,913,160.00 | (13%) 357.46K to 312.75K | |
| 24-Mar-21 5:26 PM View: | Live Oak Bancshares, Inc. (LOB) | 22-Mar-21 | Option Exercise | 100,000 | -- | -- | 39% 257.46K to 357.46K | |
| 16-Feb-21 5:56 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Feb-21 | Payment of Exercise | 3,353 | $45.54 | $152,696.00 | (1%) 260.81K to 257.46K | |
| 16-Feb-21 5:56 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Feb-21 | Option Exercise | 7,500 | -- | -- | 3% 253.31K to 260.81K | |
| 12-Feb-21 5:34 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-21 | Payment of Exercise | 1,989 | $44.97 | $89,445.30 | (< 1%) 255.3K to 253.31K | |
| 12-Feb-21 5:34 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-21 | Option Exercise | 4,449 | -- | -- | 2% 250.85K to 255.3K | |
| 15-Jan-21 7:10 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Jan-21 | Payment of Exercise | 44,845 | $48.90 | $2,192,920.00 | (15%) 295.69K to 250.85K | |
| 15-Jan-21 7:10 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Jan-21 | Option Exercise | 100,000 | -- | -- | 51% 195.69K to 295.69K | |
| 09-Dec-20 5:11 PM View: | Live Oak Bancshares, Inc. (LOB) | 08-Dec-20 | Payment of Exercise | 44,700 | $41.98 | $1,876,510.00 | (19%) 240.39K to 195.69K | |
| 09-Dec-20 5:11 PM View: | Live Oak Bancshares, Inc. (LOB) | 08-Dec-20 | Option Exercise | 100,000 | -- | -- | 71% 140.39K to 240.39K | |
| 01-Dec-20 5:17 PM View: | Live Oak Bancshares, Inc. (LOB) | 27-Nov-20 | Payment of Exercise | 44,700 | $44.28 | $1,979,320.00 | (24%) 185.09K to 140.39K | |
| 01-Dec-20 5:17 PM View: | Live Oak Bancshares, Inc. (LOB) | 27-Nov-20 | Option Exercise | 100,000 | -- | -- | 118% 85.09K to 185.09K | |
| 13-Mar-20 12:12 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Mar-20 | Market Purchase | 5,000 | $11.28 | $56,400.00 | 6% 80.09K to 85.09K | |
| 11-Mar-20 2:34 PM View: | Live Oak Bancshares, Inc. (LOB) | 09-Mar-20 | Market Purchase | 20,000 | $12.69 | $253,800.00 | 33% 60.09K to 80.09K | |
| 12-Feb-20 4:57 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Feb-20 | Payment of Exercise | 2,406 | $18.00 | $43,308.00 | (4%) 62.5K to 60.09K | |
| 12-Feb-20 4:57 PM View: | Live Oak Bancshares, Inc. (LOB) | 11-Feb-20 | Option Exercise | 7,500 | -- | -- | 14% 55.0K to 62.5K | |
| 30-Jan-19 5:53 PM View: | Live Oak Bancshares, Inc. (LOB) | 28-Jan-19 | Market Purchase | 20,000 | $13.82 | $276,400.00 | 57% 35.0K to 55.0K | 18% |
| 14-Dec-18 4:48 PM View: | Live Oak Bancshares, Inc. (LOB) | 13-Dec-18 | Market Purchase | 5,000 | $15.13 | $75,627.50 | 17% 30.0K to 35.0K | 8% |
| 13-Dec-18 5:50 PM View: | Live Oak Bancshares, Inc. (LOB) | 12-Dec-18 | Market Purchase | 30,000 | $14.66 | $439,820.00 | 100% 0 to 30.0K | 11% |