SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Feb-21 3:14 PM View: | SVB Financial Group (SIVBQ) | 29-Jan-21 | Payment of Exercise | 796 | $437.78 | $348,473.00 | (3%) 29.09K to 28.3K | (4%) |
22-Jan-21 12:09 PM View: | SVB Financial Group (SIVBQ) | 20-Jan-21 | Grant | 2,263 | -- | -- | 8% 26.83K to 29.09K | |
17-Nov-20 11:00 AM View: | SVB Financial Group (SIVBQ) | 13-Nov-20 | Option Exercise | 990 | $178.39 | $176,606.00 | 4% 26.88K to 27.87K | |
17-Nov-20 11:00 AM View: | SVB Financial Group (SIVBQ) | 13-Nov-20 | Market Option Sale | 990 | $345.00 | $341,550.00 | (4%) 27.87K to 26.88K | (9%) |
10-Nov-20 2:56 PM View: | SVB Financial Group (SIVBQ) | 06-Nov-20 | Option Exercise | 3,799 | $105.18 | $399,579.00 | 14% 26.88K to 30.68K | |
10-Nov-20 2:56 PM View: | SVB Financial Group (SIVBQ) | 06-Nov-20 | Market Option Sale | 3,799 | $315.00 | $1,196,680.00 | (12%) 30.68K to 26.88K | (19%) |
04-Nov-20 10:33 AM View: | SVB Financial Group (SIVBQ) | 02-Nov-20 | Option Exercise | 1,264 | $115.62 | $146,149.00 | 5% 26.88K to 28.14K | |
04-Nov-20 10:33 AM View: | SVB Financial Group (SIVBQ) | 02-Nov-20 | Market Option Sale | 1,264 | $292.64 | $369,897.00 | (4%) 28.14K to 26.88K | (28%) |
05-Oct-20 2:40 PM View: | SVB Financial Group (SIVBQ) | 01-Oct-20 | Option Exercise | 1,264 | $129.81 | $164,080.00 | 5% 26.88K to 28.14K | |
05-Oct-20 2:40 PM View: | SVB Financial Group (SIVBQ) | 01-Oct-20 | Market Option Sale | 1,264 | $243.06 | $307,228.00 | (4%) 28.14K to 26.88K | (55%) |
03-Sep-20 7:50 PM View: | SVB Financial Group (SIVBQ) | 01-Sep-20 | Option Exercise | 1,264 | $129.81 | $164,080.00 | 5% 26.89K to 28.16K | |
03-Sep-20 7:50 PM View: | SVB Financial Group (SIVBQ) | 01-Sep-20 | Market Option Sale | 1,264 | $253.20 | $320,045.00 | (4%) 28.16K to 26.89K | (48%) |
05-Aug-20 10:20 AM View: | SVB Financial Group (SIVBQ) | 03-Aug-20 | Option Exercise | 1,264 | $116.24 | $146,921.00 | 5% 26.89K to 28.16K | |
05-Aug-20 10:20 AM View: | SVB Financial Group (SIVBQ) | 03-Aug-20 | Market Option Sale | 1,264 | $223.66 | $282,706.00 | (4%) 28.16K to 26.89K | (68%) |
06-Jul-20 4:13 PM View: | SVB Financial Group (SIVBQ) | 01-Jul-20 | Option Exercise | 1,264 | $107.98 | $136,487.00 | 5% 26.89K to 28.16K | |
06-Jul-20 4:13 PM View: | SVB Financial Group (SIVBQ) | 01-Jul-20 | Market Option Sale (Planned) | 1,264 | $213.00 | $269,232.00 | (4%) 28.16K to 26.89K | (77%) |
06-Jul-20 4:13 PM View: | SVB Financial Group (SIVBQ) | 30-Jun-20 | Grant | 98 | $183.20 | $17,953.70 | < 1% 26.8K to 26.89K | |
03-Jun-20 7:39 PM View: | SVB Financial Group (SIVBQ) | 01-Jun-20 | Option Exercise | 1,264 | $107.98 | $136,487.00 | 5% 26.83K to 28.09K | |
03-Jun-20 7:39 PM View: | SVB Financial Group (SIVBQ) | 01-Jun-20 | Market Option Sale | 1,264 | $213.41 | $269,750.00 | (4%) 28.09K to 26.83K | (76%) |
28-May-20 10:00 AM View: | SVB Financial Group (SIVBQ) | 26-May-20 | Option Exercise | 1,264 | $107.98 | $136,487.00 | 5% 26.83K to 28.09K | |
28-May-20 10:00 AM View: | SVB Financial Group (SIVBQ) | 26-May-20 | Market Option Sale | 1,264 | $200.00 | $252,800.00 | (4%) 28.09K to 26.83K | (88%) |
06-May-20 12:18 PM View: | SVB Financial Group (SIVBQ) | 02-May-20 | Payment of Exercise | 374 | $182.35 | $68,198.90 | (1%) 27.2K to 26.83K | (106%) |
06-May-20 12:18 PM View: | SVB Financial Group (SIVBQ) | 02-May-20 | Option Exercise | 751 | -- | -- | 3% 26.45K to 27.2K | |
05-May-20 8:37 PM View: | SVB Financial Group (SIVBQ) | 01-May-20 | Payment of Exercise | 250 | $184.86 | $46,215.00 | (< 1%) 26.7K to 26.45K | (103%) |
05-May-20 8:37 PM View: | SVB Financial Group (SIVBQ) | 01-May-20 | Option Exercise | 503 | -- | -- | 2% 26.2K to 26.7K | |
30-Apr-20 11:23 AM View: | SVB Financial Group (SIVBQ) | 28-Apr-20 | Option Exercise | 1,264 | $107.98 | $136,487.00 | 5% 26.2K to 27.46K | |
30-Apr-20 11:23 AM View: | SVB Financial Group (SIVBQ) | 28-Apr-20 | Market Option Sale | 1,264 | $200.00 | $252,800.00 | (5%) 27.46K to 26.2K | (88%) |
03-Feb-20 4:42 PM View: | SVB Financial Group (SIVBQ) | 30-Jan-20 | Payment of Exercise | 1,261 | $248.14 | $312,905.00 | (5%) 27.33K to 26.07K | (52%) |
28-Jan-20 6:33 PM View: | SVB Financial Group (SIVBQ) | 24-Jan-20 | Option Exercise | 1,000 | $71.11 | $71,110.00 | 4% 27.33K to 28.33K | |
28-Jan-20 6:33 PM View: | SVB Financial Group (SIVBQ) | 24-Jan-20 | Market Option Sale | 1,000 | $270.00 | $270,000.00 | (4%) 28.33K to 27.33K | (39%) |
24-Jan-20 4:12 PM View: | SVB Financial Group (SIVBQ) | 22-Jan-20 | Grant | 3,299 | -- | -- | 14% 24.03K to 27.33K | |
06-Jan-20 11:39 AM View: | SVB Financial Group (SIVBQ) | 02-Jan-20 | Option Exercise | 1,000 | $71.11 | $71,110.00 | 4% 24.03K to 25.03K | |
06-Jan-20 11:39 AM View: | SVB Financial Group (SIVBQ) | 02-Jan-20 | Market Option Sale | 1,000 | $251.08 | $251,078.00 | (4%) 25.03K to 24.03K | (50%) |
04-Dec-19 7:06 PM View: | SVB Financial Group (SIVBQ) | 02-Dec-19 | Option Exercise | 1,000 | $71.11 | $71,110.00 | 4% 24.05K to 25.05K | |
04-Dec-19 7:06 PM View: | SVB Financial Group (SIVBQ) | 02-Dec-19 | Market Option Sale | 1,000 | $232.62 | $232,618.00 | (4%) 25.05K to 24.05K | (62%) |
05-Nov-19 6:06 PM View: | SVB Financial Group (SIVBQ) | 01-Nov-19 | Option Exercise | 1,000 | $71.11 | $71,110.00 | 4% 24.05K to 25.05K | |
05-Nov-19 6:06 PM View: | SVB Financial Group (SIVBQ) | 01-Nov-19 | Market Option Sale (Planned) | 1,000 | $227.27 | $227,274.00 | (4%) 25.05K to 24.05K | (65%) |
05-Nov-19 6:06 PM View: | SVB Financial Group (SIVBQ) | 28-Jun-19 | Grant | 127 | $166.46 | $21,140.40 | < 1% 23.92K to 24.05K | |
06-May-19 1:21 PM View: | SVB Financial Group (SIVBQ) | 02-May-19 | Payment of Exercise | 374 | $255.42 | $95,527.10 | (2%) 24.28K to 23.91K | (47%) |
06-May-19 1:21 PM View: | SVB Financial Group (SIVBQ) | 02-May-19 | Option Exercise | 751 | -- | -- | 3% 23.53K to 24.28K | |
03-May-19 2:59 PM View: | SVB Financial Group (SIVBQ) | 01-May-19 | Payment of Exercise | 267 | $250.43 | $66,864.80 | (1%) 23.8K to 23.53K | (50%) |
03-May-19 2:59 PM View: | SVB Financial Group (SIVBQ) | 01-May-19 | Option Exercise | 538 | -- | -- | 2% 23.26K to 23.8K | |
04-Mar-19 7:20 PM View: | SVB Financial Group (SIVBQ) | 28-Feb-19 | Option Exercise | 11,200 | $67.14 | $751,948.00 | 48% 23.23K to 34.43K | |
04-Mar-19 7:20 PM View: | SVB Financial Group (SIVBQ) | 28-Feb-19 | Market Option Sale | 11,200 | $249.12 | $2,790,120.00 | (33%) 34.43K to 23.23K | (51%) |
01-Feb-19 5:36 PM View: | SVB Financial Group (SIVBQ) | 30-Jan-19 | Payment of Exercise | 1,915 | $240.00 | $459,600.00 | (8%) 25.14K to 23.23K | (57%) |
25-Jan-19 4:09 PM View: | SVB Financial Group (SIVBQ) | 23-Jan-19 | Grant | 5,080 | -- | -- | 25% 20.06K to 25.14K | |
25-Jan-19 4:09 PM View: | SVB Financial Group (SIVBQ) | 29-Jun-18 | Grant | 105 | $201.77 | $21,186.20 | < 1% 19.96K to 20.06K | |
04-May-18 5:41 PM View: | SVB Financial Group (SIVBQ) | 02-May-18 | Payment of Exercise | 374 | $306.01 | $114,448.00 | (2%) 20.29K to 19.91K | (23%) |
04-May-18 5:41 PM View: | SVB Financial Group (SIVBQ) | 02-May-18 | Option Exercise | 751 | -- | -- | 4% 19.54K to 20.29K | |
03-May-18 8:44 PM View: | SVB Financial Group (SIVBQ) | 01-May-18 | Payment of Exercise | 149 | $305.46 | $45,513.50 | (< 1%) 19.68K to 19.54K | (23%) |