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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-22 5:27 PM View:  | Silvergate Capital Corp (SICP) | 10-Jun-22 | Option Exercise | 674 | -- | -- | < 1% 175.77K to 176.45K | |
| 09-Nov-21 4:26 PM View: | Silvergate Capital Corp (SICP) | 08-Nov-21 | Market Sale | 25,000 | $219.88 | $5,496,930.00 | (17%) 150.1K to 125.1K | 1% |
| 05-Nov-21 8:52 PM View: | Silvergate Capital Corp (SICP) | 03-Nov-21 | Market Sale | 25,000 | $200.76 | $5,019,070.00 | (10%) 258.82K to 233.82K | (8%) |
| 15-Sep-21 10:00 PM View: | Silvergate Capital Corp (SICP) | 13-Sep-21 | Market Sale | 25,000 | $108.56 | $2,713,900.00 | (25%) 100.0K to 75.0K | 4% |
| 10-Sep-21 6:16 PM View: | Silvergate Capital Corp (SICP) | 09-Sep-21 | Disposition | 15,425 | $116.33 | $1,794,420.00 | (12%) 125.0K to 109.58K | (< 1%) |
| 10-Sep-21 6:16 PM View: | Silvergate Capital Corp (SICP) | 09-Sep-21 | Market Sale | 9,575 | $115.38 | $1,104,760.00 | (9%) 109.58K to 100.0K | (< 1%) |
| 13-Aug-21 6:47 PM View: | Silvergate Capital Corp (SICP) | 13-Aug-21 | Market Sale | 23,690 | $118.32 | $2,802,960.00 | (16%) 148.69K to 125.0K | 4% |
| 13-Aug-21 5:32 PM View: | Silvergate Capital Corp (SICP) | 12-Aug-21 | Market Sale | 10,000 | $114.72 | $1,147,210.00 | (6%) 158.69K to 148.69K | < 1% |
| 02-Jun-21 5:37 PM View: | Silvergate Capital Corp (SICP) | 29-May-21 | Option Exercise | 2,056 | -- | -- | 1% 202.34K to 204.4K | |
| 16-Mar-21 5:12 PM View: | Silvergate Capital Corp (SICP) | 12-Mar-21 | Market Sale | 25,000 | $139.18 | $3,479,440.00 | (11%) 227.34K to 202.34K | (16%) |
| 20-Nov-20 4:56 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-20 | Option Exercise | 2,500 | -- | -- | 1% 224.84K to 227.34K | |
| 07-Aug-20 9:00 PM View: | Silvergate Capital Corp (SICP) | 06-Aug-20 | Sale | 75,000 | $14.19 | $1,064,300.00 | (20%) 374.84K to 299.84K | |
| 07-Aug-20 9:00 PM View: | Silvergate Capital Corp (SICP) | 06-Aug-20 | Sale | 75,000 | $14.19 | $1,064,300.00 | (25%) 299.84K to 224.84K | |
| 07-Aug-20 9:00 PM View: | Silvergate Capital Corp (SICP) | 05-Aug-20 | Sale | 75,000 | $14.04 | $1,052,780.00 | (17%) 449.84K to 374.84K | |
| 19-Nov-19 9:36 AM View: | Silvergate Capital Corp (SICP) | 15-Nov-19 | Sale | 63,175 | $11.16 | $705,033.00 | (12%) 528.4K to 465.23K | |
| 19-Nov-19 9:36 AM View: | Silvergate Capital Corp (SICP) | 15-Nov-19 | Sale | 15,386 | $11.16 | $171,708.00 | (3%) 465.23K to 449.84K | |
| 14-Nov-19 1:43 PM View: | Silvergate Capital Corp (SICP) | 12-Nov-19 | Sale | 316,981 | $11.16 | $3,537,510.00 | (34%) 922.59K to 605.61K | |
| 14-Nov-19 1:43 PM View: | Silvergate Capital Corp (SICP) | 12-Nov-19 | Sale | 77,200 | $11.16 | $861,552.00 | (13%) 605.61K to 528.4K | |
| 13-May-04 10:00 PM View: | Coastal Bancorp Inc (CBSA) | 13-May-04 | Disposition | 3,819 | $41.50 | $158,488.00 | (100%) 3.82K to 0 | |
| 01-Dec-03 10:00 PM View: | Coastal Bancorp Inc (CBSA) | 01-Dec-03 | Purchase | 54 | $36.70 | $1,981.80 | 1% 3.77K to 3.82K | |
| 24-Oct-03 10:00 PM View: | Coastal Bancorp Inc (CBSA) | 23-Oct-03 | Purchase | 64 | $31.35 | $2,006.40 | 2% 3.7K to 3.77K | |
| 09-Oct-03 10:00 PM View: | Coastal Bancorp Inc (CBSA) | 08-Oct-03 | Purchase | 61 | $32.69 | $1,994.09 | 2% 3.64K to 3.7K | |
| 26-Sep-03 10:00 PM View: | Coastal Bancorp Inc (CBSA) | 25-Sep-03 | Purchase | 65 | $31.00 | $2,015.00 | 2% 3.58K to 3.64K |