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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 6:13 PM View:  | Silvergate Capital Corp (SICP) | 26-Feb-23 | Payment of Exercise | 443 | $14.33 | $6,348.19 | (< 1%) 247.63K to 247.19K | |
| 28-Feb-23 6:13 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-23 | Option Exercise | 1,085 | -- | -- | < 1% 246.55K to 247.63K | |
| 24-Feb-23 6:01 PM View: | Silvergate Capital Corp (SICP) | 22-Feb-23 | Payment of Exercise | 813 | $15.77 | $12,821.00 | (< 1%) 247.36K to 246.55K | |
| 24-Feb-23 6:01 PM View: | Silvergate Capital Corp (SICP) | 22-Feb-23 | Option Exercise | 1,992 | -- | -- | < 1% 245.37K to 247.36K | |
| 22-Nov-22 4:16 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-22 | Payment of Exercise | 1,375 | $24.90 | $34,237.50 | (< 1%) 246.74K to 245.37K | |
| 22-Nov-22 4:16 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-22 | Option Exercise | 2,773 | -- | -- | 1% 243.97K to 246.74K | |
| 22-Jul-22 4:37 PM View: | Silvergate Capital Corp (SICP) | 21-Jul-22 | Option Exercise | 16,314 | $16.09 | $262,492.00 | 7% 232.86K to 249.17K | |
| 22-Jul-22 4:37 PM View: | Silvergate Capital Corp (SICP) | 21-Jul-22 | Option Sale | 16,314 | $92.46 | $1,508,320.00 | (7%) 249.17K to 232.86K | |
| 06-May-22 4:24 PM View: | Silvergate Capital Corp (SICP) | 06-May-22 | Acquisition (other) | 709 | -- | -- | < 1% 232.86K to 233.57K | |
| 06-May-22 4:24 PM View: | Silvergate Capital Corp (SICP) | 06-May-22 | Disposition (other) | 709 | -- | -- | (< 1%) 233.57K to 232.86K | |
| 01-Mar-22 10:00 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-22 | Grant | 375 | $120.49 | $45,183.80 | < 1% 231.4K to 231.77K | 2% |
| 01-Mar-22 10:00 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-22 | Option Exercise | 1,084 | -- | -- | < 1% 231.77K to 232.86K | |
| 18-Jan-22 10:00 PM View: | Silvergate Capital Corp (SICP) | 20-Dec-21 | Gift | 1,398 | -- | -- | < 1% 142.12K to 143.52K | |
| 18-Jan-22 10:00 PM View: | Silvergate Capital Corp (SICP) | 20-Dec-21 | Gift | 1,398 | -- | -- | (< 1%) 143.52K to 142.12K | |
| 23-Nov-21 8:04 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-21 | Payment of Exercise | 1,375 | $219.75 | $302,156.00 | (< 1%) 244.64K to 243.26K | |
| 23-Nov-21 8:04 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-21 | Option Exercise | 2,773 | -- | -- | 1% 241.86K to 244.64K | |
| 10-Jun-21 8:53 PM View: | Silvergate Capital Corp (SICP) | 10-Jun-21 | Option Exercise | 22,363 | $4.20 | $93,924.60 | 10% 230.75K to 253.11K | |
| 10-Jun-21 8:53 PM View: | Silvergate Capital Corp (SICP) | 10-Jun-21 | Market Option Sale | 11,250 | $101.31 | $1,139,770.00 | (4%) 253.11K to 241.86K | |
| 10-Jun-21 8:53 PM View: | Silvergate Capital Corp (SICP) | 09-Jun-21 | Option Exercise | 75,000 | $4.20 | $315,000.00 | 33% 230.75K to 305.75K | |
| 10-Jun-21 8:53 PM View: | Silvergate Capital Corp (SICP) | 09-Jun-21 | Market Option Sale | 75,000 | $107.07 | $8,030,180.00 | (25%) 305.75K to 230.75K | |
| 10-Jun-21 8:53 PM View: | Silvergate Capital Corp (SICP) | 08-Jun-21 | Option Exercise | 75,000 | $4.20 | $315,000.00 | 33% 230.75K to 305.75K | |
| 10-Jun-21 8:53 PM View: | Silvergate Capital Corp (SICP) | 08-Jun-21 | Market Option Sale | 75,000 | $105.61 | $7,920,690.00 | (25%) 305.75K to 230.75K | |
| 18-Mar-21 6:13 PM View: | Natural Alternatives Intern... (NAII) | 15-Mar-21 | Grant | 4,000 | -- | -- | 12% 34.0K to 38.0K | |
| 19-Feb-21 4:01 PM View: | Natural Alternatives Intern... (NAII) | 18-Feb-21 | Private Sale | 13,002 | $15.91 | $206,862.00 | (28%) 47.0K to 34.0K | |
| 28-Jan-21 4:15 PM View: | Silvergate Capital Corp (SICP) | 27-Jan-21 | Acquisition | 619 | $80.76 | $50,000.00 | < 1% 230.13K to 230.75K | < 1% |
| 21-Dec-20 4:38 PM View: | Natural Alternatives Intern... (NAII) | 21-Dec-20 | Sale | 9,500 | $9.81 | $93,195.00 | (17%) 56.5K to 47.0K | |
| 11-Dec-20 4:32 PM View: | Silvergate Capital Corp (SICP) | 10-Dec-20 | Acquisition | 1,139 | $40.82 | $46,482.90 | < 1% 228.99K to 230.13K | |
| 08-Dec-20 4:53 PM View: | Silvergate Capital Corp (SICP) | 07-Dec-20 | Acquisition (other) | 58,230 | -- | -- | 25% 228.99K to 287.22K | |
| 08-Dec-20 4:53 PM View: | Silvergate Capital Corp (SICP) | 07-Dec-20 | Disposition (other) | 58,230 | -- | -- | (20%) 287.22K to 228.99K | |
| 30-Nov-20 6:03 PM View: | Silvergate Capital Corp (SICP) | 27-Nov-20 | Payment of Exercise | 63,548 | $34.88 | $2,216,550.00 | (22%) 292.54K to 228.99K | |
| 30-Nov-20 6:03 PM View: | Silvergate Capital Corp (SICP) | 27-Nov-20 | Option Exercise | 119,964 | $4.02 | $482,255.00 | 70% 172.58K to 292.54K | |
| 20-Nov-20 5:05 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-20 | Payment of Exercise | 960 | $30.87 | $29,635.20 | (< 1%) 173.54K to 172.58K | |
| 20-Nov-20 5:05 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-20 | Option Exercise | 2,774 | -- | -- | 2% 170.76K to 173.54K | |
| 16-Oct-20 4:02 PM View: | Natural Alternatives Intern... (NAII) | 14-Oct-20 | Sale | 5,681 | $8.15 | $46,300.10 | (9%) 62.18K to 56.5K | |
| 30-Sep-20 6:36 PM View: | Natural Alternatives Intern... (NAII) | 30-Sep-20 | Sale | 1,828 | $7.60 | $13,892.80 | (3%) 58.33K to 56.5K | |
| 02-Apr-20 6:32 AM View: | Natural Alternatives Intern... (NAII) | 01-Apr-20 | Grant | 15,000 | -- | -- | 26% 58.33K to 73.33K | |
| 16-Mar-20 11:31 AM View: | Silvergate Capital Corp (SICP) | 13-Mar-20 | Purchase | 353 | $8.54 | $3,014.55 | < 1% 170.41K to 170.76K | |
| 16-Mar-20 11:31 AM View: | Silvergate Capital Corp (SICP) | 12-Mar-20 | Purchase | 2,933 | $8.46 | $24,812.90 | 2% 167.48K to 170.41K | |
| 14-Nov-19 1:41 PM View: | Silvergate Capital Corp (SICP) | 12-Nov-19 | Purchase | 20,830 | $12.00 | $249,960.00 | 14% 146.65K to 167.48K | |
| 19-Mar-19 4:58 PM View: | Natural Alternatives Intern... (NAII) | 15-Mar-19 | Grant | 10,000 | -- | -- | 21% 48.33K to 58.33K | |
| 21-May-18 3:35 PM View: | Natural Alternatives Intern... (NAII) | 17-May-18 | Market Sale | 1,000 | $10.55 | $10,550.00 | (2%) 49.33K to 48.33K | (1%) |
| 23-Mar-18 6:27 PM View: | Natural Alternatives Intern... (NAII) | 19-Mar-18 | Grant | 10,000 | -- | -- | 25% 39.33K to 49.33K | |
| 30-Mar-17 4:04 PM View: | Natural Alternatives Intern... (NAII) | 28-Mar-17 | Grant | 10,000 | -- | -- | 34% 29.33K to 39.33K | |
| 28-Mar-16 3:17 PM View: | Natural Alternatives Intern... (NAII) | 23-Mar-16 | Grant | 10,000 | -- | -- | 52% 19.33K to 29.33K | |
| 23-Mar-15 6:09 AM View: | Natural Alternatives Intern... (NAII) | 19-Mar-15 | Grant | 5,000 | -- | -- | 35% 14.33K to 19.33K | |
| 11-Mar-14 1:31 PM View: | Natural Alternatives Intern... (NAII) | 07-Mar-14 | Grant | 5,000 | -- | -- | 54% 9.33K to 14.33K | |
| 26-Jun-13 8:59 PM View: | Natural Alternatives Intern... (NAII) | 24-Jun-13 | Grant | 4,500 | -- | -- | 93% 4.83K to 9.33K | |
| 05-Sep-12 3:50 PM View: | Natural Alternatives Intern... (NAII) | 03-Sep-12 | Grant | 3,000 | -- | -- | 164% 1.83K to 4.83K | |
| 25-Feb-10 6:25 PM View: | Natural Alternatives Intern... (NAII) | 24-Feb-10 | Option Exercise | 828 | $7.72 | $6,393.82 | 83% 1.0K to 1.83K | |
| 10-Jun-08 6:15 PM View: | Natural Alternatives Intern... (NAII) | 10-Jun-08 | Market Purchase | 1,000 | $8.08 | $8,080.00 | 100% 0 to 1.0K | 25% |