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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 4:32 PM View:  | Silvergate Capital Corp (SICP) | 10-Jun-23 | Option Exercise | 1,013 | -- | -- | 1% 100.88K to 101.89K | |
| 13-Jun-22 5:51 PM View: | Silvergate Capital Corp (SICP) | 11-Jun-22 | Option Exercise | 674 | -- | -- | < 1% 100.2K to 100.88K | |
| 02-Jun-22 5:55 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Jun-22 | Grant | 7,201 | -- | -- | 4% 189.65K to 196.85K | |
| 29-Dec-21 6:10 PM View: | Cross Country Healthcare Inc. (CCRN) | 28-Dec-21 | Gift | 49,265 | -- | -- | 26% 189.65K to 238.92K | |
| 29-Dec-21 6:10 PM View: | Cross Country Healthcare Inc. (CCRN) | 28-Dec-21 | Gift | 49,265 | -- | -- | (21%) 238.92K to 189.65K | |
| 22-Oct-21 4:37 PM View: | Silvergate Capital Corp (SICP) | 21-Oct-21 | Market Sale | 50,000 | $150.11 | $7,505,660.00 | (33%) 150.2K to 100.2K | 1% |
| 03-Jun-21 4:54 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Jun-21 | Grant | 6,663 | -- | -- | 4% 182.99K to 189.65K | |
| 02-Jun-21 5:43 PM View: | Silvergate Capital Corp (SICP) | 29-May-21 | Option Exercise | 2,056 | -- | -- | 1% 148.15K to 150.2K | |
| 28-May-21 4:34 PM View: | Silvergate Capital Corp (SICP) | 27-May-21 | Market Sale | 20,000 | $114.67 | $2,293,360.00 | (12%) 168.15K to 148.15K | (3%) |
| 28-May-21 4:34 PM View: | Silvergate Capital Corp (SICP) | 26-May-21 | Market Sale | 10,000 | $113.57 | $1,135,720.00 | (6%) 178.15K to 168.15K | (4%) |
| 28-Dec-20 10:38 AM View: | Cross Country Healthcare Inc. (CCRN) | 22-Dec-20 | Gift | 74,005 | -- | -- | 40% 182.99K to 256.99K | |
| 28-Dec-20 10:38 AM View: | Cross Country Healthcare Inc. (CCRN) | 22-Dec-20 | Gift | 74,005 | -- | -- | (29%) 256.99K to 182.99K | |
| 28-Dec-20 4:30 PM View: | Silvergate Capital Corp (SICP) | 22-Dec-20 | Gift | 46,299 | -- | -- | 26% 178.15K to 224.45K | |
| 28-Dec-20 4:30 PM View: | Silvergate Capital Corp (SICP) | 22-Dec-20 | Gift | 46,299 | -- | -- | (21%) 224.45K to 178.15K | |
| 09-Dec-20 4:27 PM View: | Silvergate Capital Corp (SICP) | 08-Dec-20 | Sale | 60,000 | $40.66 | $2,439,630.00 | (25%) 238.15K to 178.15K | |
| 25-Nov-20 4:18 PM View: | Silvergate Capital Corp (SICP) | 23-Nov-20 | Gift | 33,183 | -- | -- | 14% 238.15K to 271.33K | |
| 25-Nov-20 4:18 PM View: | Silvergate Capital Corp (SICP) | 23-Nov-20 | Gift | 33,183 | -- | -- | (12%) 271.33K to 238.15K | |
| 20-Nov-20 5:06 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-20 | Option Exercise | 2,500 | -- | -- | 1% 235.65K to 238.15K | |
| 03-Jun-20 2:31 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Jun-20 | Grant | 17,916 | -- | -- | 11% 165.07K to 182.99K | |
| 15-May-20 9:32 AM View: | Cross Country Healthcare Inc. (CCRN) | 14-May-20 | Market Purchase | 10,712 | $4.67 | $50,025.00 | 7% 154.36K to 165.07K | 92% |
| 12-Mar-20 6:43 PM View: | Cross Country Healthcare Inc. (CCRN) | 10-Mar-20 | Market Purchase | 4,293 | $7.52 | $32,283.40 | 3% 150.07K to 154.36K | 19% |
| 14-Nov-19 1:41 PM View: | Silvergate Capital Corp (SICP) | 12-Nov-19 | Purchase | 20,530 | $12.00 | $246,360.00 | 10% 215.12K to 235.65K | |
| 03-Jun-19 6:09 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Jun-19 | Grant | 15,472 | -- | -- | 11% 134.59K to 150.07K | |
| 09-Aug-18 12:59 PM View: | Cross Country Healthcare Inc. (CCRN) | 08-Aug-18 | Market Purchase | 11,000 | $9.07 | $99,770.00 | 9% 123.59K to 134.59K | (< 1%) |
| 05-Jun-18 1:28 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Jun-18 | Grant | 9,024 | -- | -- | 8% 114.57K to 123.59K | |
| 07-Nov-17 10:51 AM View: | Cross Country Healthcare Inc. (CCRN) | 06-Nov-17 | Market Purchase | 10,000 | $11.77 | $117,665.00 | 11% 94.57K to 104.57K | (24%) |
| 05-Jun-17 4:31 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Jun-17 | Grant | 9,307 | -- | -- | 11% 85.26K to 94.57K | |
| 17-Aug-16 3:43 PM View: | Cross Country Healthcare Inc. (CCRN) | 17-Aug-16 | Market Purchase | 10,000 | $10.75 | $107,477.00 | 12% 85.26K to 95.26K | (16%) |
| 02-Jun-16 6:26 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Jun-16 | Grant | 7,263 | -- | -- | 9% 78.0K to 85.26K | |
| 14-Mar-16 4:18 PM View: | Cross Country Healthcare Inc. (CCRN) | 14-Mar-16 | Market Purchase | 12,000 | $11.05 | $132,624.00 | 18% 66.0K to 78.0K | (19%) |
| 03-Jun-15 10:08 AM View: | Cross Country Healthcare Inc. (CCRN) | 01-Jun-15 | Grant | 9,470 | -- | -- | 17% 56.53K to 66.0K | |
| 05-Jun-14 4:33 PM View: | Cross Country Healthcare Inc. (CCRN) | 04-Jun-14 | Grant | 16,000 | $6.34 | $101,440.00 | 39% 40.53K to 56.53K | 42% |
| 03-Jun-14 4:53 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Jun-14 | Grant | 17,331 | -- | -- | 75% 23.2K to 40.53K | |
| 04-Jun-13 1:28 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Jun-13 | Grant | 10,556 | -- | -- | 83% 12.64K to 23.2K | |
| 05-Jun-12 4:55 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Jun-12 | Grant | 12,644 | -- | -- | 100% 0 to 12.64K |