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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-23 10:00 PM View:  | SVB Financial Group (SIVBQ) | 30-Jun-22 | Grant | 36 | $335.74 | $12,086.70 | < 1% 3.96K to 4.0K | |
| 05-May-22 7:41 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Payment of Exercise | 29 | $512.62 | $14,866.00 | (< 1%) 3.99K to 3.96K | |
| 05-May-22 7:41 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Option Exercise | 89 | -- | -- | 2% 3.9K to 3.99K | |
| 04-May-22 8:59 PM View: | SVB Financial Group (SIVBQ) | 01-May-22 | Payment of Exercise | 202 | $497.67 | $100,529.00 | (5%) 4.1K to 3.9K | |
| 04-May-22 8:59 PM View: | SVB Financial Group (SIVBQ) | 01-May-22 | Option Exercise | 578 | -- | -- | 16% 3.52K to 4.1K | |
| 02-Jul-21 2:14 PM View: | SVB Financial Group (SIVBQ) | 30-Jun-21 | Grant | 64 | $329.24 | $21,071.30 | 2% 3.58K to 3.64K | |
| 02-Jul-21 2:14 PM View: | SVB Financial Group (SIVBQ) | 30-Jun-21 | Market Sale (Planned) | 127 | $551.85 | $70,084.90 | (3%) 3.64K to 3.52K | |
| 07-May-21 3:54 PM View: | SVB Financial Group (SIVBQ) | 05-May-21 | Market Sale | 93 | $567.80 | $52,805.90 | (3%) 3.67K to 3.58K | (2%) |
| 05-May-21 6:56 PM View: | SVB Financial Group (SIVBQ) | 03-May-21 | Market Option Sale (Planned) | 421 | $576.71 | $242,795.00 | (10%) 4.09K to 3.67K | |
| 05-May-21 6:56 PM View: | SVB Financial Group (SIVBQ) | 02-May-21 | Payment of Exercise | 61 | $564.63 | $34,442.40 | (1%) 4.16K to 4.09K | |
| 05-May-21 6:56 PM View: | SVB Financial Group (SIVBQ) | 02-May-21 | Option Exercise | 123 | -- | -- | 3% 4.03K to 4.16K | |
| 05-May-21 6:56 PM View: | SVB Financial Group (SIVBQ) | 01-May-21 | Payment of Exercise | 272 | $564.63 | $153,579.00 | (6%) 4.43K to 4.16K | |
| 05-May-21 6:56 PM View: | SVB Financial Group (SIVBQ) | 01-May-21 | Option Exercise | 578 | -- | -- | 15% 3.85K to 4.43K | |
| 03-Mar-21 11:49 AM View: | SVB Financial Group (SIVBQ) | 01-Mar-21 | Option Exercise | 1,391 | $114.51 | $159,281.00 | 37% 3.72K to 5.12K | |
| 03-Mar-21 11:49 AM View: | SVB Financial Group (SIVBQ) | 01-Mar-21 | Market Option Sale | 1,391 | $531.40 | $739,176.00 | (27%) 5.12K to 3.72K | |
| 08-Feb-21 10:00 PM View: | SVB Financial Group (SIVBQ) | 30-Jun-20 | Grant | 98 | $183.20 | $17,953.70 | 3% 3.63K to 3.72K | |
| 06-May-20 11:47 AM View: | SVB Financial Group (SIVBQ) | 02-May-20 | Payment of Exercise | 100 | $182.35 | $18,235.00 | (3%) 3.73K to 3.63K | (106%) |
| 06-May-20 11:47 AM View: | SVB Financial Group (SIVBQ) | 02-May-20 | Option Exercise | 285 | -- | -- | 8% 3.45K to 3.73K | |
| 05-May-20 8:44 PM View: | SVB Financial Group (SIVBQ) | 01-May-20 | Payment of Exercise | 126 | $184.86 | $23,292.40 | (4%) 3.57K to 3.45K | (103%) |
| 05-May-20 8:44 PM View: | SVB Financial Group (SIVBQ) | 01-May-20 | Option Exercise | 362 | -- | -- | 11% 3.21K to 3.57K | |
| 26-Feb-20 11:23 AM View: | SVB Financial Group (SIVBQ) | 24-Feb-20 | Option Exercise | 1,430 | $71.11 | $101,687.00 | 81% 1.77K to 3.2K | |
| 13-Feb-20 3:32 PM View: | SVB Financial Group (SIVBQ) | 11-Feb-20 | Market Sale | 457 | $263.00 | $120,191.00 | (21%) 2.23K to 1.77K | (43%) |