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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:16 PM View:  | Live Oak Bancshares, Inc. (LOB) | 23-Feb-24 | Payment of Exercise | 589 | $39.30 | $23,147.70 | (2%) 29.5K to 28.91K | |
| 26-Feb-24 5:16 PM View: | Live Oak Bancshares, Inc. (LOB) | 23-Feb-24 | Option Exercise | 2,000 | -- | -- | 7% 27.5K to 29.5K | |
| 16-Feb-24 5:56 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-24 | Payment of Exercise | 539 | $39.21 | $21,134.20 | (2%) 28.04K to 27.5K | |
| 16-Feb-24 5:56 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-24 | Option Exercise | 1,580 | -- | -- | 6% 26.46K to 28.04K | |
| 16-Feb-24 5:56 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Feb-24 | Payment of Exercise | 3,608 | $38.55 | $139,088.00 | (12%) 30.07K to 26.46K | |
| 16-Feb-24 5:56 PM View: | Live Oak Bancshares, Inc. (LOB) | 14-Feb-24 | Option Exercise | 11,948 | -- | -- | 66% 18.12K to 30.07K | |
| 14-Feb-24 8:01 PM View: | Live Oak Bancshares, Inc. (LOB) | 12-Feb-24 | Payment of Exercise | 448 | $39.94 | $17,893.10 | (2%) 18.57K to 18.12K | |
| 14-Feb-24 8:01 PM View: | Live Oak Bancshares, Inc. (LOB) | 12-Feb-24 | Option Exercise | 1,287 | -- | -- | 7% 17.28K to 18.57K | |
| 24-Feb-23 5:22 PM View: | Live Oak Bancshares, Inc. (LOB) | 23-Feb-23 | Payment of Exercise | 589 | $34.72 | $20,450.10 | (3%) 17.87K to 17.28K | |
| 24-Feb-23 5:22 PM View: | Live Oak Bancshares, Inc. (LOB) | 23-Feb-23 | Option Exercise | 2,000 | -- | -- | 13% 15.87K to 17.87K | |
| 16-Feb-23 6:08 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-23 | Payment of Exercise | 549 | $35.27 | $19,363.20 | (3%) 16.42K to 15.87K | |
| 16-Feb-23 6:08 PM View: | Live Oak Bancshares, Inc. (LOB) | 15-Feb-23 | Option Exercise | 1,580 | -- | -- | 11% 14.84K to 16.42K | |
| 14-Feb-23 9:10 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-23 | Payment of Exercise | 448 | $34.34 | $15,384.30 | (3%) 15.29K to 14.84K | |
| 14-Feb-23 9:10 PM View: | Live Oak Bancshares, Inc. (LOB) | 10-Feb-23 | Option Exercise | 1,285 | -- | -- | 9% 14.0K to 15.29K |