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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 4:34 PM View:  | Silvergate Capital Corp (SICP) | 10-Jun-23 | Option Exercise | 1,013 | -- | -- | 4% 22.84K to 23.85K | |
| 13-Jun-22 5:31 PM View: | Silvergate Capital Corp (SICP) | 11-Jun-22 | Option Exercise | 674 | -- | -- | 3% 22.16K to 22.84K | |
| 18-Mar-22 5:20 PM View: | Landsea Homes Corp (LFAC) | 16-Mar-22 | Market Purchase | 7,500 | $8.33 | $62,475.00 | 19% 39.17K to 46.67K | (4%) |
| 03-Nov-21 4:17 PM View: | Silvergate Capital Corp (SICP) | 01-Nov-21 | Market Sale | 5,000 | $171.38 | $856,873.00 | (10%) 50.0K to 45.0K | (19%) |
| 26-Oct-21 6:07 PM View: | Silvergate Capital Corp (SICP) | 25-Oct-21 | Market Sale | 7,522 | $150.11 | $1,129,130.00 | (13%) 57.52K to 50.0K | (2%) |
| 22-Oct-21 5:12 PM View: | Silvergate Capital Corp (SICP) | 21-Oct-21 | Market Sale | 5,498 | $150.02 | $824,806.00 | (9%) 63.02K to 57.52K | 1% |
| 13-Aug-21 10:00 PM View: | Landsea Homes Corp (LFAC) | 12-Aug-21 | Market Purchase | 12,500 | $8.97 | $112,125.00 | 47% 26.67K to 39.17K | (4%) |
| 13-Aug-21 10:00 PM View: | Landsea Homes Corp (LFAC) | 11-Aug-21 | Market Purchase | 1,500 | $9.04 | $13,560.00 | 6% 25.17K to 26.67K | (5%) |
| 09-Aug-21 5:25 PM View: | Silvergate Capital Corp (SICP) | 05-Aug-21 | Market Sale | 7,500 | $107.59 | $806,911.00 | (10%) 73.62K to 66.12K | (8%) |
| 02-Jun-21 5:07 PM View: | Silvergate Capital Corp (SICP) | 29-May-21 | Option Exercise | 2,056 | -- | -- | 3% 74.07K to 76.12K | |
| 28-May-21 10:00 PM View: | Silvergate Capital Corp (SICP) | 27-May-21 | Market Sale | 10,000 | $115.47 | $1,154,750.00 | (12%) 84.07K to 74.07K | (2%) |
| 12-May-21 4:16 PM View: | Landsea Homes Corp (LFAC) | 11-May-21 | Market Purchase | 13,500 | $9.12 | $123,120.00 | 100% 0 to 13.5K | 4% |
| 23-Apr-21 6:59 AM View: | Silvergate Capital Corp (SICP) | 22-Apr-21 | Acquisition (other) | 81,566 | -- | -- | 9% 937.5K to 1.02M | |
| 23-Apr-21 6:59 AM View: | Silvergate Capital Corp (SICP) | 22-Apr-21 | Disposition (other) | 935,000 | -- | -- | (92%) 1.02M to 84.07K | |
| 12-Mar-21 5:33 PM View: | Silvergate Capital Corp (SICP) | 12-Mar-21 | Market Sale | 25,000 | $138.26 | $3,456,500.00 | (3%) 964.7K to 939.7K | (< 1%) |
| 12-Mar-21 5:33 PM View: | Silvergate Capital Corp (SICP) | 11-Mar-21 | Market Sale | 30,000 | $136.20 | $4,085,950.00 | (3%) 994.7K to 964.7K | (2%) |
| 25-Feb-21 5:59 PM View: | Silvergate Capital Corp (SICP) | 24-Feb-21 | Market Sale | 5,000 | $140.00 | $700,000.00 | (< 1%) 999.7K to 994.7K | (< 1%) |
| 23-Feb-21 6:50 PM View: | Silvergate Capital Corp (SICP) | 22-Feb-21 | Market Sale | 5,000 | $165.00 | $825,000.00 | (< 1%) 1.0M to 999.7K | 2% |
| 15-Dec-20 5:21 PM View: | Silvergate Capital Corp (SICP) | 14-Dec-20 | Sale | 426,488 | $40.00 | $17,059,500.00 | (30%) 1.43M to 1.0M | |
| 20-Nov-20 4:55 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-20 | Option Exercise | 2,500 | -- | -- | < 1% 1.43M to 1.43M | |
| 15-Jun-20 4:06 PM View: | Silvergate Capital Corp (SICP) | 11-Jun-20 | Purchase | 2,200 | $13.80 | $30,360.00 | < 1% 1.43M to 1.43M | |
| 19-Nov-19 9:35 AM View: | Silvergate Capital Corp (SICP) | 15-Nov-19 | Sale | 41,834 | $11.16 | $466,867.00 | (3%) 1.47M to 1.43M | |
| 14-Nov-19 1:43 PM View: | Silvergate Capital Corp (SICP) | 12-Nov-19 | Sale | 209,899 | $11.16 | $2,342,470.00 | (13%) 1.68M to 1.47M | |
| 03-Jan-18 3:26 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 01-Jan-18 | Disposition | 19,453 | -- | -- | (1%) 1.46M to 1.44M | |
| 03-Jan-18 3:26 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 01-Jan-18 | Disposition | 1,443,200 | -- | -- | (100%) 1.44M to 0 | |
| 02-Aug-16 3:08 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 29-Jul-16 | Grant | 194,537 | -- | -- | 100% 0 to 194.54K | |
| 02-Aug-16 3:08 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 29-Jul-16 | Grant | 14,432,000 | -- | -- | 7419% 194.5K to 14.63M | |
| 01-Aug-16 3:41 PM View: | Xenith Bankshares, Inc. (XBKS) | 29-Jul-16 | Disposition | 3,280,000 | -- | -- | (99%) 3.32M to 44.21K | |
| 01-Aug-16 3:41 PM View: | Xenith Bankshares, Inc. (XBKS) | 29-Jul-16 | Disposition | 44,213 | -- | -- | (100%) 44.21K to 0 | |
| 01-Aug-16 3:41 PM View: | Xenith Bankshares, Inc. (XBKS) | 29-Jul-16 | Option Exercise | 9,924 | -- | -- | < 1% 3.31M to 3.32M | |
| 04-May-16 1:42 PM View: | Xenith Bankshares, Inc. (XBKS) | 04-May-16 | Option Exercise | 4,139 | -- | -- | 14% 30.15K to 34.29K | |
| 04-Jan-16 4:54 PM View: | Xenith Bankshares, Inc. (XBKS) | 03-Jan-16 | Option Exercise | 1,398 | -- | -- | 5% 28.75K to 30.15K | |
| 27-Jan-15 11:03 AM View: | Xenith Bankshares, Inc. (XBKS) | 24-Jan-15 | Option Exercise | 2,158 | -- | -- | 8% 26.59K to 28.75K | |
| 02-Dec-14 7:24 AM View: | Xenith Bankshares, Inc. (XBKS) | 01-Dec-14 | Purchase | 329 | $6.45 | $2,122.05 | 1% 26.27K to 26.59K | 38% |
| 01-Dec-14 9:58 AM View: | Xenith Bankshares, Inc. (XBKS) | 26-Nov-14 | Purchase | 200 | $6.45 | $1,290.00 | < 1% 26.07K to 26.27K | 38% |
| 26-Nov-14 11:54 AM View: | Xenith Bankshares, Inc. (XBKS) | 25-Nov-14 | Purchase | 100 | $6.45 | $645.00 | < 1% 25.96K to 26.07K | 38% |
| 25-Nov-14 3:44 PM View: | Xenith Bankshares, Inc. (XBKS) | 21-Nov-14 | Purchase | 1,371 | $6.45 | $8,842.95 | 6% 24.59K to 25.96K | 38% |
| 17-Nov-14 1:21 PM View: | Xenith Bankshares, Inc. (XBKS) | 13-Nov-14 | Purchase | 1,300 | $6.45 | $8,385.00 | 6% 23.29K to 24.59K | 38% |
| 21-Dec-12 4:22 PM View: | Xenith Bankshares, Inc. (XBKS) | 20-Dec-12 | Grant | 2,694 | -- | -- | 13% 20.6K to 23.29K | |
| 10-May-12 10:55 AM View: | Xenith Bankshares, Inc. (XBKS) | 09-May-12 | Market Purchase | 3,000 | $4.10 | $12,300.00 | 17% 17.6K to 20.6K | 149% |
| 12-Dec-11 3:02 PM View: | Xenith Bankshares, Inc. (XBKS) | 09-Dec-11 | Market Purchase | 2,000 | $4.00 | $8,000.00 | 13% 15.6K to 17.6K | 155% |
| 08-Dec-11 9:56 AM View: | Xenith Bankshares, Inc. (XBKS) | 07-Dec-11 | Market Purchase | 2,269 | $3.72 | $8,433.75 | 17% 13.33K to 15.6K | 174% |
| 08-Dec-11 9:56 AM View: | Xenith Bankshares, Inc. (XBKS) | 06-Dec-11 | Market Purchase | 500 | $3.60 | $1,800.00 | 4% 12.83K to 13.33K | 177% |
| 08-Dec-11 9:56 AM View: | Xenith Bankshares, Inc. (XBKS) | 05-Dec-11 | Market Purchase | 2,231 | $3.50 | $7,808.50 | 21% 10.6K to 12.83K | 185% |
| 19-Aug-11 5:05 PM View: | Xenith Bankshares, Inc. (XBKS) | 18-Aug-11 | Market Purchase | 10,000 | $3.50 | $35,000.00 | < 1% 3.28M to 3.29M | 185% |
| 06-Apr-11 9:21 PM View: | Xenith Bankshares, Inc. (XBKS) | 04-Apr-11 | Market Purchase | 235,000 | $4.25 | $998,750.00 | 8% 3.04M to 3.28M | 135% |
| 21-May-10 4:47 PM View: | Xenith Bankshares, Inc. (XBKS) | 21-May-10 | Market Purchase | 600 | $8.00 | $4,800.00 | 100% 0 to 0.6K | 15% |