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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 10:47 AM View:  | SVB Financial Group (SIVBQ) | 01-Feb-23 | Option Exercise | 165 | $178.39 | $29,434.30 | 4% 3.95K to 4.12K | |
| 03-Feb-23 10:47 AM View: | SVB Financial Group (SIVBQ) | 01-Feb-23 | Option Sale | 165 | $300.69 | $49,613.90 | (4%) 4.12K to 3.95K | |
| 03-Feb-23 10:47 AM View: | SVB Financial Group (SIVBQ) | 01-Feb-23 | Sale | 809 | $300.69 | $243,258.00 | (20%) 3.95K to 3.14K | |
| 02-Feb-23 3:21 PM View: | SVB Financial Group (SIVBQ) | 31-Jan-23 | Payment of Exercise | 455 | $302.44 | $137,610.00 | (10%) 4.41K to 3.95K | |
| 24-Jan-23 10:55 AM View: | SVB Financial Group (SIVBQ) | 20-Jan-23 | Option Exercise | 165 | $178.39 | $29,434.30 | 4% 4.41K to 4.57K | |
| 24-Jan-23 10:55 AM View: | SVB Financial Group (SIVBQ) | 20-Jan-23 | Option Sale | 165 | $300.00 | $49,500.00 | (4%) 4.57K to 4.41K | |
| 20-Jan-23 3:54 PM View: | SVB Financial Group (SIVBQ) | 18-Jan-23 | Grant | 1,264 | -- | -- | 40% 3.14K to 4.41K | |
| 30-Dec-22 1:45 PM View: | SVB Financial Group (SIVBQ) | 28-Dec-22 | Option Exercise | 2,414 | $105.18 | $253,905.00 | 77% 3.14K to 5.56K | |
| 30-Dec-22 1:45 PM View: | SVB Financial Group (SIVBQ) | 28-Dec-22 | Option Sale | 2,414 | $215.61 | $520,483.00 | (43%) 5.56K to 3.14K | |
| 14-Oct-22 6:07 PM View: | SVB Financial Group (SIVBQ) | 13-Oct-22 | Sale | 36 | $393.58 | $14,168.90 | (1%) 3.18K to 3.14K | |
| 14-Oct-22 6:07 PM View: | SVB Financial Group (SIVBQ) | 07-Jul-22 | Gift | 187 | -- | -- | (6%) 3.37K to 3.18K | |
| 14-Oct-22 6:07 PM View: | SVB Financial Group (SIVBQ) | 30-Jun-22 | Grant | 36 | $335.74 | $12,086.70 | 1% 3.33K to 3.37K | |
| 05-May-22 7:50 PM View: | SVB Financial Group (SIVBQ) | 05-May-22 | Sale (Planned) | 50 | $524.79 | $26,239.50 | (1%) 3.38K to 3.33K | |
| 05-May-22 7:50 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Payment of Exercise | 45 | $512.62 | $23,067.90 | (1%) 4.21K to 4.17K | |
| 05-May-22 7:50 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Option Exercise | 95 | -- | -- | 2% 4.12K to 4.21K | |
| 05-May-22 7:50 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Planned Option Sale | 95 | $505.56 | $48,028.20 | (2%) 4.17K to 4.07K | |
| 05-May-22 7:50 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Sale (Planned) | 695 | $505.56 | $351,364.00 | (17%) 4.07K to 3.38K | |
| 04-May-22 9:13 PM View: | SVB Financial Group (SIVBQ) | 01-May-22 | Payment of Exercise | 780 | $497.67 | $388,183.00 | (16%) 4.9K to 4.12K | |
| 04-May-22 9:13 PM View: | SVB Financial Group (SIVBQ) | 01-May-22 | Option Exercise | 1,570 | -- | -- | 47% 3.33K to 4.9K | |
| 04-May-22 9:13 PM View: | SVB Financial Group (SIVBQ) | 01-Apr-22 | Gift | 134 | -- | -- | (4%) 3.46K to 3.33K | |
| 03-Mar-22 5:24 PM View: | SVB Financial Group (SIVBQ) | 01-Mar-22 | Option Exercise | 269 | $105.18 | $28,293.40 | 8% 3.46K to 3.72K | |
| 03-Mar-22 5:24 PM View: | SVB Financial Group (SIVBQ) | 01-Mar-22 | Option Sale | 269 | $603.58 | $162,363.00 | (7%) 3.72K to 3.46K | |
| 02-Feb-22 4:37 PM View: | SVB Financial Group (SIVBQ) | 01-Feb-22 | Option Exercise | 268 | $105.18 | $28,188.20 | 4% 6.0K to 6.27K | |
| 02-Feb-22 4:37 PM View: | SVB Financial Group (SIVBQ) | 01-Feb-22 | Option Sale | 268 | $582.36 | $156,072.00 | (4%) 6.27K to 6.0K | |
| 02-Feb-22 4:37 PM View: | SVB Financial Group (SIVBQ) | 01-Feb-22 | Sale | 2,546 | $582.36 | $1,482,680.00 | (42%) 6.0K to 3.46K | |
| 02-Feb-22 4:37 PM View: | SVB Financial Group (SIVBQ) | 31-Jan-22 | Payment of Exercise | 2,019 | $583.90 | $1,178,890.00 | (25%) 8.02K to 6.0K | |
| 21-Jan-22 6:30 PM View: | SVB Financial Group (SIVBQ) | 19-Jan-22 | Grant | 4,565 | -- | -- | 132% 3.46K to 8.02K | |
| 05-Jan-22 1:40 PM View: | SVB Financial Group (SIVBQ) | 03-Jan-22 | Gift | 111 | -- | -- | (3%) 3.83K to 3.72K | |
| 05-Jan-22 1:40 PM View: | SVB Financial Group (SIVBQ) | 03-Jan-22 | Option Exercise | 268 | $105.18 | $28,188.20 | 8% 3.57K to 3.83K | |
| 05-Jan-22 1:40 PM View: | SVB Financial Group (SIVBQ) | 03-Jan-22 | Market Option Sale | 268 | $683.70 | $183,232.00 | (7%) 3.72K to 3.46K | |
| 03-Dec-21 12:20 PM View: | SVB Financial Group (SIVBQ) | 01-Dec-21 | Option Exercise | 172 | $129.81 | $22,327.30 | 5% 3.57K to 3.74K | |
| 03-Dec-21 12:20 PM View: | SVB Financial Group (SIVBQ) | 01-Dec-21 | Market Option Sale | 172 | $702.49 | $120,828.00 | (5%) 3.74K to 3.57K | |
| 03-Nov-21 4:11 PM View: | SVB Financial Group (SIVBQ) | 01-Nov-21 | Option Exercise | 172 | $129.81 | $22,327.30 | 5% 3.57K to 3.74K | |
| 03-Nov-21 4:11 PM View: | SVB Financial Group (SIVBQ) | 01-Nov-21 | Market Option Sale | 172 | $724.19 | $124,561.00 | (5%) 3.74K to 3.57K | |
| 05-Oct-21 2:55 PM View: | SVB Financial Group (SIVBQ) | 01-Oct-21 | Gift | 110 | -- | -- | (3%) 3.98K to 3.87K | |
| 05-Oct-21 2:55 PM View: | SVB Financial Group (SIVBQ) | 01-Oct-21 | Option Exercise | 172 | $129.81 | $22,327.30 | 5% 3.8K to 3.98K | |
| 05-Oct-21 2:55 PM View: | SVB Financial Group (SIVBQ) | 01-Oct-21 | Market Option Sale | 172 | $650.00 | $111,800.00 | (4%) 3.87K to 3.69K | |
| 05-Oct-21 2:55 PM View: | SVB Financial Group (SIVBQ) | 01-Oct-21 | Market Sale | 127 | $650.00 | $82,550.00 | (3%) 3.69K to 3.57K | |
| 03-Sep-21 2:50 PM View: | SVB Financial Group (SIVBQ) | 01-Sep-21 | Option Exercise | 172 | $129.81 | $22,327.30 | 5% 3.8K to 3.98K | |
| 03-Sep-21 2:50 PM View: | SVB Financial Group (SIVBQ) | 01-Sep-21 | Market Option Sale | 172 | $562.25 | $96,706.50 | (4%) 3.98K to 3.8K | |
| 04-Aug-21 11:54 AM View: | SVB Financial Group (SIVBQ) | 02-Aug-21 | Option Exercise | 172 | $129.81 | $22,327.30 | 5% 3.8K to 3.98K | |
| 04-Aug-21 11:54 AM View: | SVB Financial Group (SIVBQ) | 02-Aug-21 | Market Option Sale | 172 | $554.27 | $95,334.40 | (4%) 3.98K to 3.8K | |
| 08-Jul-21 11:27 AM View: | SVB Financial Group (SIVBQ) | 06-Jul-21 | Gift | 110 | -- | -- | (3%) 4.31K to 4.2K | |
| 08-Jul-21 11:27 AM View: | SVB Financial Group (SIVBQ) | 06-Jul-21 | Option Exercise | 173 | $129.81 | $22,457.10 | 4% 4.14K to 4.31K | |
| 08-Jul-21 11:27 AM View: | SVB Financial Group (SIVBQ) | 06-Jul-21 | Market Option Sale (Planned) | 173 | $550.00 | $95,150.00 | (4%) 4.2K to 4.03K | |
| 08-Jul-21 11:27 AM View: | SVB Financial Group (SIVBQ) | 06-Jul-21 | Market Sale (Planned) | 222 | $550.00 | $122,100.00 | (6%) 4.03K to 3.8K | |
| 08-Jul-21 11:27 AM View: | SVB Financial Group (SIVBQ) | 30-Jun-21 | Grant | 64 | $329.24 | $21,071.30 | 2% 4.07K to 4.14K | |
| 05-May-21 6:47 PM View: | SVB Financial Group (SIVBQ) | 02-May-21 | Payment of Exercise | 77 | $564.63 | $43,476.50 | (2%) 4.15K to 4.07K | |
| 05-May-21 6:47 PM View: | SVB Financial Group (SIVBQ) | 02-May-21 | Option Exercise | 154 | -- | -- | 4% 4.0K to 4.15K | |
| 05-May-21 6:47 PM View: | SVB Financial Group (SIVBQ) | 01-May-21 | Payment of Exercise | 270 | $564.63 | $152,450.00 | (6%) 4.42K to 4.15K |