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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-22 7:42 PM View:  | SVB Financial Group (SIVBQ) | 03-May-22 | Payment of Exercise | 64 | $512.62 | $32,807.70 | (1%) 6.18K to 6.12K | |
| 05-May-22 7:42 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Option Exercise | 148 | -- | -- | 2% 6.03K to 6.18K | |
| 04-May-22 9:38 PM View: | SVB Financial Group (SIVBQ) | 01-May-22 | Payment of Exercise | 809 | $497.67 | $402,615.00 | (12%) 6.84K to 6.03K | |
| 04-May-22 9:38 PM View: | SVB Financial Group (SIVBQ) | 01-May-22 | Option Exercise | 1,791 | -- | -- | 35% 5.05K to 6.84K | |
| 02-Feb-22 4:37 PM View: | SVB Financial Group (SIVBQ) | 31-Jan-22 | Payment of Exercise | 2,033 | $583.90 | $1,187,070.00 | (29%) 7.08K to 5.05K | |
| 21-Jan-22 6:30 PM View: | SVB Financial Group (SIVBQ) | 19-Jan-22 | Grant | 5,060 | -- | -- | 251% 2.02K to 7.08K | |
| 08-Dec-21 1:17 PM View: | SVB Financial Group (SIVBQ) | 06-Dec-21 | Option Exercise | 2,962 | $221.10 | $654,892.00 | 58% 5.12K to 8.08K | |
| 08-Dec-21 1:17 PM View: | SVB Financial Group (SIVBQ) | 06-Dec-21 | Market Option Sale | 2,962 | $688.94 | $2,040,640.00 | (37%) 8.08K to 5.12K | |
| 08-Dec-21 1:17 PM View: | SVB Financial Group (SIVBQ) | 06-Dec-21 | Market Sale | 3,100 | $688.94 | $2,135,710.00 | (61%) 5.12K to 2.02K | |
| 05-May-21 9:01 PM View: | SVB Financial Group (SIVBQ) | 02-May-21 | Payment of Exercise | 101 | $564.63 | $57,027.60 | (2%) 5.22K to 5.12K | |
| 05-May-21 9:01 PM View: | SVB Financial Group (SIVBQ) | 02-May-21 | Option Exercise | 223 | -- | -- | 4% 5.0K to 5.22K | |
| 05-May-21 9:01 PM View: | SVB Financial Group (SIVBQ) | 01-May-21 | Payment of Exercise | 346 | $564.63 | $195,362.00 | (6%) 5.57K to 5.22K | |
| 05-May-21 9:01 PM View: | SVB Financial Group (SIVBQ) | 01-May-21 | Option Exercise | 765 | -- | -- | 16% 4.8K to 5.57K | |
| 04-Feb-21 10:20 AM View: | SVB Financial Group (SIVBQ) | 02-Feb-21 | Option Exercise | 1,807 | $288.01 | $520,434.00 | 29% 6.13K to 7.94K | |
| 04-Feb-21 10:20 AM View: | SVB Financial Group (SIVBQ) | 02-Feb-21 | Market Option Sale | 1,807 | $473.73 | $856,024.00 | (23%) 7.94K to 6.13K | |
| 04-Feb-21 10:20 AM View: | SVB Financial Group (SIVBQ) | 02-Feb-21 | Market Sale | 1,558 | $473.73 | $738,066.00 | (25%) 6.13K to 4.58K | |
| 02-Feb-21 3:13 PM View: | SVB Financial Group (SIVBQ) | 29-Jan-21 | Payment of Exercise | 556 | $437.78 | $243,406.00 | (8%) 6.69K to 6.13K | (4%) |
| 22-Jan-21 1:19 PM View: | SVB Financial Group (SIVBQ) | 20-Jan-21 | Grant | 1,810 | -- | -- | 37% 4.88K to 6.69K | |
| 04-Sep-20 6:32 PM View: | SVB Financial Group (SIVBQ) | 02-Sep-20 | Option Exercise | 2,156 | $178.39 | $384,609.00 | 44% 4.88K to 7.04K | |
| 04-Sep-20 6:32 PM View: | SVB Financial Group (SIVBQ) | 02-Sep-20 | Market Option Sale | 2,156 | $260.00 | $560,560.00 | (31%) 7.04K to 4.88K | (45%) |
| 03-Sep-20 7:45 PM View: | SVB Financial Group (SIVBQ) | 01-Sep-20 | Payment of Exercise | 415 | $256.16 | $106,306.00 | (8%) 5.29K to 4.88K | (47%) |
| 03-Sep-20 7:45 PM View: | SVB Financial Group (SIVBQ) | 01-Sep-20 | Option Exercise | 920 | -- | -- | 21% 4.38K to 5.29K | |
| 06-May-20 11:44 AM View: | SVB Financial Group (SIVBQ) | 02-May-20 | Payment of Exercise | 101 | $182.35 | $18,417.40 | (2%) 4.48K to 4.38K | (106%) |
| 06-May-20 11:44 AM View: | SVB Financial Group (SIVBQ) | 02-May-20 | Option Exercise | 223 | -- | -- | 5% 4.25K to 4.48K | |
| 05-May-20 8:46 PM View: | SVB Financial Group (SIVBQ) | 01-May-20 | Payment of Exercise | 182 | $184.86 | $33,644.50 | (4%) 4.43K to 4.25K | (103%) |
| 05-May-20 8:46 PM View: | SVB Financial Group (SIVBQ) | 01-May-20 | Option Exercise | 403 | -- | -- | 10% 4.03K to 4.43K | |
| 03-Feb-20 6:32 PM View: | SVB Financial Group (SIVBQ) | 30-Jan-20 | Payment of Exercise | 735 | $248.14 | $182,383.00 | (15%) 4.76K to 4.02K | (52%) |
| 24-Jan-20 4:09 PM View: | SVB Financial Group (SIVBQ) | 22-Jan-20 | Grant | 2,381 | -- | -- | 100% 2.38K to 4.76K | |
| 05-Sep-19 11:55 AM View: | SVB Financial Group (SIVBQ) | 01-Sep-19 | Payment of Exercise | 278 | $290.01 | $80,622.80 | (10%) 2.66K to 2.38K | |
| 05-Sep-19 11:55 AM View: | SVB Financial Group (SIVBQ) | 01-Sep-19 | Option Exercise | 921 | -- | -- | 53% 1.74K to 2.66K | |
| 06-May-19 2:23 PM View: | SVB Financial Group (SIVBQ) | 02-May-19 | Payment of Exercise | 68 | $255.42 | $17,368.60 | (4%) 1.8K to 1.74K | (47%) |
| 06-May-19 2:23 PM View: | SVB Financial Group (SIVBQ) | 02-May-19 | Option Exercise | 223 | -- | -- | 14% 1.58K to 1.8K | |
| 03-May-19 3:15 PM View: | SVB Financial Group (SIVBQ) | 01-May-19 | Payment of Exercise | 60 | $250.43 | $15,025.80 | (4%) 1.64K to 1.58K | (50%) |
| 03-May-19 3:15 PM View: | SVB Financial Group (SIVBQ) | 01-May-19 | Option Exercise | 197 | -- | -- | 14% 1.44K to 1.64K | |
| 06-Sep-18 7:26 PM View: | SVB Financial Group (SIVBQ) | 01-Sep-18 | Payment of Exercise | 278 | $326.21 | $90,686.40 | (16%) 1.71K to 1.43K | (15%) |
| 06-Sep-18 7:26 PM View: | SVB Financial Group (SIVBQ) | 01-Sep-18 | Option Exercise | 921 | -- | -- | 117% 0.79K to 1.71K | |
| 04-May-18 5:56 PM View: | SVB Financial Group (SIVBQ) | 02-May-18 | Payment of Exercise | 68 | $306.01 | $20,808.70 | (8%) 0.86K to 0.79K | (23%) |
| 04-May-18 5:56 PM View: | SVB Financial Group (SIVBQ) | 02-May-18 | Option Exercise | 223 | -- | -- | 35% 0.63K to 0.86K | |
| 06-Sep-17 6:26 PM View: | SVB Financial Group (SIVBQ) | 01-Sep-17 | Payment of Exercise | 305 | $172.53 | $52,621.60 | (33%) 0.93K to 0.63K | (118%) |
| 06-Sep-17 6:26 PM View: | SVB Financial Group (SIVBQ) | 01-Sep-17 | Option Exercise | 921 | -- | -- | 9210% 10 to 0.93K |