SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-23 5:12 PM View: | SVB Financial Group (SIVBQ) | 27-Feb-23 | Option Exercise | 12,451 | $105.18 | $1,309,600.00 | 13% 98.87K to 111.32K | |
01-Mar-23 5:12 PM View: | SVB Financial Group (SIVBQ) | 27-Feb-23 | Option Sale | 12,451 | $287.42 | $3,578,650.00 | (11%) 111.32K to 98.87K | |
02-Feb-23 3:20 PM View: | SVB Financial Group (SIVBQ) | 31-Jan-23 | Payment of Exercise | 3,549 | $302.44 | $1,073,360.00 | (3%) 102.42K to 98.87K | |
20-Jan-23 5:51 PM View: | SVB Financial Group (SIVBQ) | 19-Jan-23 | Grant | 8,128 | -- | -- | 9% 94.29K to 102.42K | |
30-Nov-22 5:04 PM View: | SVB Financial Group (SIVBQ) | 28-Nov-22 | Payment of Exercise | 257 | $217.52 | $55,902.60 | (< 1%) 94.48K to 94.22K | |
30-Nov-22 5:04 PM View: | SVB Financial Group (SIVBQ) | 28-Nov-22 | Option Exercise | 257 | -- | -- | < 1% 94.22K to 94.48K | |
30-Nov-22 5:04 PM View: | SVB Financial Group (SIVBQ) | 30-Jun-22 | Grant Duplicate | 36 | $335.74 | $12,086.70 | < 1% 94.19K to 94.22K | |
05-May-22 6:21 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Payment of Exercise | 298 | $512.62 | $152,761.00 | (< 1%) 94.42K to 94.12K | |
05-May-22 6:21 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Option Exercise | 629 | -- | -- | < 1% 93.79K to 94.42K | |
04-May-22 9:33 PM View: | SVB Financial Group (SIVBQ) | 01-May-22 | Payment of Exercise | 3,879 | $497.67 | $1,930,460.00 | (4%) 97.67K to 93.79K | |
04-May-22 9:33 PM View: | SVB Financial Group (SIVBQ) | 01-May-22 | Option Exercise | 7,819 | -- | -- | 9% 89.85K to 97.67K | |
02-Feb-22 4:37 PM View: | SVB Financial Group (SIVBQ) | 31-Jan-22 | Payment of Exercise | 11,063 | $583.90 | $6,459,690.00 | (11%) 100.87K to 89.81K | |
24-Jan-22 3:43 PM View: | SVB Financial Group (SIVBQ) | 20-Jan-22 | Grant | 22,837 | -- | -- | 29% 78.04K to 100.87K | |
03-Dec-21 6:37 PM View: | SVB Financial Group (SIVBQ) | 01-Dec-21 | Option Exercise | 12,500 | $105.18 | $1,314,750.00 | 16% 78.04K to 90.54K | |
03-Dec-21 6:37 PM View: | SVB Financial Group (SIVBQ) | 01-Dec-21 | Market Option Sale | 12,500 | $698.69 | $8,733,600.00 | (14%) 90.54K to 78.04K | |
19-Jul-21 3:03 PM View: | SVB Financial Group (SIVBQ) | 15-Jul-21 | Option Exercise | 16,237 | $129.81 | $2,107,720.00 | 21% 78.06K to 94.3K | |
19-Jul-21 3:03 PM View: | SVB Financial Group (SIVBQ) | 15-Jul-21 | Market Option Sale (Planned) | 16,237 | $584.57 | $9,491,650.00 | (17%) 94.3K to 78.06K | |
19-Jul-21 3:03 PM View: | SVB Financial Group (SIVBQ) | 30-Jun-21 | Grant Duplicate | 64 | $329.24 | $21,071.30 | < 1% 78.0K to 78.06K | |
05-May-21 7:09 PM View: | SVB Financial Group (SIVBQ) | 02-May-21 | Payment of Exercise | 613 | $564.63 | $346,118.00 | (< 1%) 78.62K to 78.01K | |
05-May-21 7:09 PM View: | SVB Financial Group (SIVBQ) | 02-May-21 | Option Exercise | 1,236 | -- | -- | 2% 77.39K to 78.62K | |
05-May-21 7:09 PM View: | SVB Financial Group (SIVBQ) | 01-May-21 | Payment of Exercise | 1,838 | $564.63 | $1,037,790.00 | (2%) 80.46K to 78.62K | |
05-May-21 7:09 PM View: | SVB Financial Group (SIVBQ) | 01-May-21 | Option Exercise | 3,704 | -- | -- | 5% 76.76K to 80.46K | |
09-Feb-21 10:31 AM View: | SVB Financial Group (SIVBQ) | 05-Feb-21 | Market Sale | 4,570 | $488.97 | $2,234,600.00 | (6%) 80.11K to 75.55K | (3%) |
02-Feb-21 3:14 PM View: | SVB Financial Group (SIVBQ) | 29-Jan-21 | Payment of Exercise | 4,495 | $437.78 | $1,967,820.00 | (5%) 84.61K to 80.11K | (4%) |
29-Jan-21 4:16 PM View: | SVB Financial Group (SIVBQ) | 28-Jan-21 | Gift | 2,500 | -- | -- | (3%) 87.11K to 84.61K | |
29-Jan-21 4:16 PM View: | SVB Financial Group (SIVBQ) | 27-Jan-21 | Option Exercise | 12,000 | $107.98 | $1,295,760.00 | 14% 87.11K to 99.11K | |
29-Jan-21 4:16 PM View: | SVB Financial Group (SIVBQ) | 27-Jan-21 | Market Option Sale | 12,000 | $462.85 | $5,554,160.00 | (12%) 99.11K to 87.11K | |
25-Jan-21 10:14 AM View: | SVB Financial Group (SIVBQ) | 21-Jan-21 | Grant | 9,065 | -- | -- | 12% 78.05K to 87.11K | |
06-Jul-20 4:14 PM View: | SVB Financial Group (SIVBQ) | 02-Jul-20 | Option Exercise | 1,598 | $107.98 | $172,552.00 | 2% 78.12K to 79.72K | |
06-Jul-20 4:14 PM View: | SVB Financial Group (SIVBQ) | 02-Jul-20 | Market Option Sale (Planned) | 1,598 | $211.08 | $337,302.00 | (2%) 79.72K to 78.12K | (78%) |
06-Jul-20 4:14 PM View: | SVB Financial Group (SIVBQ) | 01-Jul-20 | Option Exercise | 10,745 | $107.98 | $1,160,250.00 | 14% 78.12K to 88.86K | |
06-Jul-20 4:14 PM View: | SVB Financial Group (SIVBQ) | 01-Jul-20 | Market Option Sale (Planned) | 10,745 | $211.07 | $2,267,910.00 | (12%) 88.86K to 78.12K | (78%) |
06-Jul-20 4:14 PM View: | SVB Financial Group (SIVBQ) | 30-Jun-20 | Grant Duplicate | 98 | $183.20 | $17,953.70 | < 1% 78.02K to 78.12K | |
06-May-20 12:26 PM View: | SVB Financial Group (SIVBQ) | 02-May-20 | Payment of Exercise | 1,519 | $182.35 | $276,990.00 | (2%) 79.58K to 78.06K | (106%) |
06-May-20 12:26 PM View: | SVB Financial Group (SIVBQ) | 02-May-20 | Option Exercise | 3,063 | -- | -- | 4% 76.51K to 79.58K | |
05-May-20 8:55 PM View: | SVB Financial Group (SIVBQ) | 01-May-20 | Payment of Exercise | 1,031 | $184.86 | $190,591.00 | (1%) 77.54K to 76.51K | (103%) |
05-May-20 8:55 PM View: | SVB Financial Group (SIVBQ) | 01-May-20 | Option Exercise | 2,078 | -- | -- | 3% 75.47K to 77.54K | |
24-Feb-20 11:27 AM View: | SVB Financial Group (SIVBQ) | 20-Feb-20 | Option Exercise | 4,000 | $71.11 | $284,440.00 | 5% 75.37K to 79.37K | |
24-Feb-20 11:27 AM View: | SVB Financial Group (SIVBQ) | 20-Feb-20 | Market Option Sale | 4,000 | $270.09 | $1,080,360.00 | (5%) 79.37K to 75.37K | (39%) |
03-Feb-20 4:46 PM View: | SVB Financial Group (SIVBQ) | 30-Jan-20 | Payment of Exercise | 6,059 | $248.14 | $1,503,480.00 | (7%) 81.43K to 75.37K | (52%) |
28-Jan-20 6:02 PM View: | SVB Financial Group (SIVBQ) | 24-Jan-20 | Option Exercise Duplicate | 1,000 | $71.11 | $71,110.00 | 1% 81.43K to 82.43K | |
28-Jan-20 6:02 PM View: | SVB Financial Group (SIVBQ) | 24-Jan-20 | Market Option Sale | 1,000 | $270.04 | $270,040.00 | (1%) 82.43K to 81.43K | (39%) |
24-Jan-20 4:25 PM View: | SVB Financial Group (SIVBQ) | 23-Jan-20 | Grant | 13,196 | -- | -- | 19% 68.23K to 81.43K | |
16-Dec-19 12:05 PM View: | SVB Financial Group (SIVBQ) | 12-Dec-19 | Option Exercise | 5,000 | $71.11 | $355,550.00 | 7% 68.25K to 73.25K | |
16-Dec-19 12:05 PM View: | SVB Financial Group (SIVBQ) | 12-Dec-19 | Market Option Sale | 5,000 | $245.61 | $1,228,060.00 | (7%) 73.25K to 68.25K | (53%) |
04-Dec-19 7:16 PM View: | SVB Financial Group (SIVBQ) | 02-Dec-19 | Option Exercise | 4,828 | $71.11 | $343,319.00 | 7% 68.25K to 73.08K | |
04-Dec-19 7:16 PM View: | SVB Financial Group (SIVBQ) | 02-Dec-19 | Market Option Sale (Planned) | 4,828 | $233.48 | $1,127,260.00 | (7%) 73.08K to 68.25K | (61%) |
04-Dec-19 7:16 PM View: | SVB Financial Group (SIVBQ) | 28-Jun-19 | Grant Duplicate | 127 | $166.46 | $21,140.40 | < 1% 68.13K to 68.25K | |
06-May-19 12:41 PM View: | SVB Financial Group (SIVBQ) | 02-May-19 | Payment of Exercise | 1,520 | $255.42 | $388,238.00 | (2%) 69.63K to 68.11K | (47%) |
06-May-19 12:41 PM View: | SVB Financial Group (SIVBQ) | 02-May-19 | Option Exercise | 3,064 | -- | -- | 5% 66.57K to 69.63K |