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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 10:00 PM View:  | Silvergate Capital Corp (SICP) | 19-Nov-23 | Payment of Exercise | 491 | $0.30 | $148.38 | (4%) 12.57K to 12.08K | |
| 21-Nov-23 10:00 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-23 | Option Exercise | 1,203 | -- | -- | 11% 11.37K to 12.57K | |
| 28-Feb-23 6:19 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-23 | Payment of Exercise | 120 | $14.33 | $1,719.60 | (1%) 11.49K to 11.37K | |
| 28-Feb-23 6:19 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-23 | Option Exercise | 293 | -- | -- | 3% 11.2K to 11.49K | |
| 24-Feb-23 6:04 PM View: | Silvergate Capital Corp (SICP) | 22-Feb-23 | Payment of Exercise | 215 | $15.77 | $3,390.55 | (2%) 11.41K to 11.2K | |
| 24-Feb-23 6:04 PM View: | Silvergate Capital Corp (SICP) | 22-Feb-23 | Option Exercise | 526 | -- | -- | 5% 10.88K to 11.41K | |
| 22-Nov-22 4:20 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-22 | Payment of Exercise | 416 | $24.90 | $10,358.40 | (4%) 11.3K to 10.88K | |
| 22-Nov-22 4:20 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-22 | Option Exercise | 1,203 | -- | -- | 12% 10.1K to 11.3K | |
| 22-Apr-22 5:59 PM View: | Silvergate Capital Corp (SICP) | 22-Apr-22 | Private Sale | 750 | $135.00 | $101,250.00 | (7%) 10.85K to 10.1K | |
| 22-Apr-22 5:59 PM View: | Silvergate Capital Corp (SICP) | 21-Apr-22 | Market Sale | 750 | $130.43 | $97,826.20 | (6%) 11.6K to 10.85K | 5% |
| 01-Mar-22 4:52 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-22 | Payment of Exercise | 102 | $120.49 | $12,290.00 | (< 1%) 11.7K to 11.6K | |
| 01-Mar-22 4:52 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-22 | Option Exercise | 294 | -- | -- | 3% 11.4K to 11.7K | |
| 23-Nov-21 8:06 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-21 | Payment of Exercise | 577 | $219.75 | $126,796.00 | (5%) 11.98K to 11.4K | |
| 22-Nov-21 4:22 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-21 | Option Exercise | 3,539 | $16.09 | $56,942.50 | 33% 10.78K to 14.32K | |
| 23-Nov-21 8:06 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-21 | Option Exercise | 1,203 | -- | -- | 11% 10.78K to 11.98K | |
| 22-Nov-21 4:22 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-21 | Market Option Sale | 3,539 | $220.84 | $781,567.00 | (25%) 14.32K to 10.78K | |
| 17-Sep-21 5:11 PM View: | Silvergate Capital Corp (SICP) | 16-Sep-21 | Gift | 455 | -- | -- | (4%) 11.23K to 10.78K | |
| 30-Aug-21 6:38 PM View: | Silvergate Capital Corp (SICP) | 27-Aug-21 | Market Sale | 2,200 | $114.61 | $252,148.00 | (16%) 13.88K to 11.68K | < 1% |
| 06-Aug-21 5:31 PM View: | Silvergate Capital Corp (SICP) | 04-Aug-21 | Market Sale | 1,200 | $103.02 | $123,624.00 | (8%) 15.08K to 13.88K | (6%) |
| 04-Aug-21 5:23 PM View: | Silvergate Capital Corp (SICP) | 02-Aug-21 | Option Exercise | 8,750 | $12.00 | $105,000.00 | 44% 20.08K to 28.83K | |
| 04-Aug-21 5:23 PM View: | Silvergate Capital Corp (SICP) | 02-Aug-21 | Market Option Sale | 8,750 | $103.95 | $909,525.00 | (30%) 28.83K to 20.08K | |
| 04-Aug-21 5:23 PM View: | Silvergate Capital Corp (SICP) | 02-Aug-21 | Market Sale | 5,000 | $103.95 | $519,729.00 | (25%) 20.08K to 15.08K | |
| 01-Dec-20 4:07 PM View: | Silvergate Capital Corp (SICP) | 30-Nov-20 | Sale | 565 | $35.86 | $20,260.10 | (3%) 20.65K to 20.08K | |
| 25-Nov-20 4:21 PM View: | Silvergate Capital Corp (SICP) | 24-Nov-20 | Payment of Exercise | 24,927 | $34.42 | $857,987.00 | (55%) 45.58K to 20.65K | |
| 25-Nov-20 4:21 PM View: | Silvergate Capital Corp (SICP) | 24-Nov-20 | Option Exercise | 44,789 | $10.10 | $452,192.00 | 5691% 0.79K to 45.58K | |
| 20-Nov-20 5:15 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-20 | Payment of Exercise | 416 | $30.87 | $12,841.90 | (35%) 1.2K to 0.79K | |
| 20-Nov-20 5:15 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-20 | Option Exercise | 1,203 | -- | -- | 100% 0 to 1.2K |