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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-23 3:20 PM View:  | SVB Financial Group (SIVBQ) | 31-Jan-23 | Payment of Exercise | 613 | $302.44 | $185,396.00 | (6%) 10.79K to 10.18K | |
| 20-Jan-23 4:01 PM View: | SVB Financial Group (SIVBQ) | 18-Jan-23 | Grant | 2,257 | -- | -- | 26% 8.54K to 10.79K | |
| 30-Nov-22 5:04 PM View: | SVB Financial Group (SIVBQ) | 28-Nov-22 | Payment of Exercise | 40 | $217.52 | $8,700.80 | (< 1%) 8.58K to 8.54K | |
| 30-Nov-22 5:04 PM View: | SVB Financial Group (SIVBQ) | 28-Nov-22 | Option Exercise | 40 | -- | -- | < 1% 8.54K to 8.58K | |
| 30-Nov-22 5:04 PM View: | SVB Financial Group (SIVBQ) | 30-Jun-22 | Grant | 36 | $335.74 | $12,086.70 | < 1% 8.5K to 8.54K | |
| 05-May-22 6:22 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Payment of Exercise | 59 | $512.62 | $30,244.60 | (< 1%) 8.56K to 8.5K | |
| 05-May-22 6:22 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Option Exercise | 139 | -- | -- | 2% 8.42K to 8.56K | |
| 04-May-22 9:10 PM View: | SVB Financial Group (SIVBQ) | 01-May-22 | Payment of Exercise | 1,311 | $497.67 | $652,445.00 | (13%) 9.73K to 8.42K | |
| 04-May-22 9:10 PM View: | SVB Financial Group (SIVBQ) | 01-May-22 | Option Exercise | 2,944 | -- | -- | 43% 6.79K to 9.73K | |
| 02-Feb-22 4:37 PM View: | SVB Financial Group (SIVBQ) | 01-Feb-22 | Sale | 4,798 | $580.50 | $2,785,240.00 | (41%) 11.58K to 6.78K | |
| 02-Feb-22 4:37 PM View: | SVB Financial Group (SIVBQ) | 31-Jan-22 | Payment of Exercise | 3,842 | $583.90 | $2,243,340.00 | (25%) 15.42K to 11.58K | |
| 21-Jan-22 6:30 PM View: | SVB Financial Group (SIVBQ) | 19-Jan-22 | Grant | 8,640 | -- | -- | 127% 6.78K to 15.42K | |
| 12-Jan-22 10:54 AM View: | SVB Financial Group (SIVBQ) | 10-Jan-22 | Option Exercise | 5,205 | $240.79 | $1,253,310.00 | 77% 6.78K to 11.99K | |
| 12-Jan-22 10:54 AM View: | SVB Financial Group (SIVBQ) | 10-Jan-22 | Market Option Sale | 5,205 | $721.39 | $3,754,840.00 | (43%) 11.99K to 6.78K | |
| 30-Nov-21 10:42 AM View: | SVB Financial Group (SIVBQ) | 26-Nov-21 | Market Sale | 136 | $715.35 | $97,287.60 | (2%) 6.92K to 6.78K | (1%) |
| 09-Nov-21 1:05 PM View: | SVB Financial Group (SIVBQ) | 05-Nov-21 | Payment of Exercise | 108 | $747.52 | $80,732.20 | (2%) 7.03K to 6.92K | |
| 09-Nov-21 1:05 PM View: | SVB Financial Group (SIVBQ) | 05-Nov-21 | Option Exercise | 108 | -- | -- | 2% 6.92K to 7.03K | |
| 09-Nov-21 1:05 PM View: | SVB Financial Group (SIVBQ) | 30-Jun-21 | Grant | 64 | $329.24 | $21,071.30 | < 1% 6.86K to 6.92K | |
| 07-May-21 4:32 PM View: | SVB Financial Group (SIVBQ) | 05-May-21 | Market Sale | 131 | $584.71 | $76,596.30 | (2%) 6.99K to 6.86K | < 1% |
| 05-May-21 6:39 PM View: | SVB Financial Group (SIVBQ) | 02-May-21 | Payment of Exercise | 97 | $564.63 | $54,769.10 | (1%) 7.08K to 6.99K | |
| 05-May-21 6:39 PM View: | SVB Financial Group (SIVBQ) | 02-May-21 | Option Exercise | 216 | -- | -- | 3% 6.87K to 7.08K | |
| 05-May-21 6:39 PM View: | SVB Financial Group (SIVBQ) | 01-May-21 | Payment of Exercise | 396 | $564.63 | $223,593.00 | (5%) 7.48K to 7.08K | |
| 05-May-21 6:39 PM View: | SVB Financial Group (SIVBQ) | 01-May-21 | Option Exercise | 887 | -- | -- | 13% 6.59K to 7.48K | |
| 04-Feb-21 10:25 AM View: | SVB Financial Group (SIVBQ) | 02-Feb-21 | Option Exercise | 2,913 | $155.65 | $453,395.00 | 33% 8.75K to 11.66K | |
| 04-Feb-21 10:25 AM View: | SVB Financial Group (SIVBQ) | 02-Feb-21 | Market Option Sale | 2,913 | $467.90 | $1,363,000.00 | (25%) 11.66K to 8.75K | |
| 04-Feb-21 10:25 AM View: | SVB Financial Group (SIVBQ) | 02-Feb-21 | Market Sale | 2,372 | $467.90 | $1,109,860.00 | (27%) 8.75K to 6.37K | |
| 02-Feb-21 2:55 PM View: | SVB Financial Group (SIVBQ) | 29-Jan-21 | Payment of Exercise | 494 | $437.78 | $216,263.00 | (5%) 9.24K to 8.75K | (4%) |
| 22-Jan-21 12:54 PM View: | SVB Financial Group (SIVBQ) | 20-Jan-21 | Grant | 1,641 | -- | -- | 22% 7.6K to 9.24K | |
| 22-Jan-21 12:54 PM View: | SVB Financial Group (SIVBQ) | 31-Dec-20 | Grant | 4 | $175.34 | $701.35 | < 1% 7.59K to 7.6K | |
| 10-Nov-20 2:55 PM View: | SVB Financial Group (SIVBQ) | 06-Nov-20 | Market Sale | 480 | $313.06 | $150,269.00 | (6%) 8.07K to 7.59K | (20%) |
| 05-Nov-20 8:03 PM View: | SVB Financial Group (SIVBQ) | 03-Nov-20 | Market Sale | 244 | $310.17 | $75,681.50 | (3%) 8.32K to 8.07K | (21%) |
| 30-Jul-20 9:19 PM View: | SVB Financial Group (SIVBQ) | 28-Jul-20 | Market Sale (Planned) | 332 | $225.00 | $74,700.00 | (4%) 8.65K to 8.32K | (67%) |
| 30-Jul-20 9:19 PM View: | SVB Financial Group (SIVBQ) | 30-Jun-20 | Grant | 95 | $183.20 | $17,404.10 | 1% 8.56K to 8.65K | |
| 03-Jun-20 7:41 PM View: | SVB Financial Group (SIVBQ) | 01-Jun-20 | Market Sale | 1,397 | $213.41 | $298,134.00 | (14%) 9.95K to 8.56K | (76%) |
| 06-May-20 11:58 AM View: | SVB Financial Group (SIVBQ) | 02-May-20 | Payment of Exercise | 240 | $182.35 | $43,764.00 | (2%) 10.19K to 9.95K | (106%) |
| 06-May-20 11:58 AM View: | SVB Financial Group (SIVBQ) | 02-May-20 | Option Exercise | 481 | -- | -- | 5% 9.71K to 10.19K | |
| 05-May-20 8:36 PM View: | SVB Financial Group (SIVBQ) | 01-May-20 | Payment of Exercise | 217 | $184.86 | $40,114.60 | (2%) 9.93K to 9.71K | (103%) |
| 05-May-20 8:36 PM View: | SVB Financial Group (SIVBQ) | 01-May-20 | Option Exercise | 435 | -- | -- | 5% 9.49K to 9.93K | |
| 03-Feb-20 4:40 PM View: | SVB Financial Group (SIVBQ) | 30-Jan-20 | Payment of Exercise | 819 | $248.14 | $203,227.00 | (8%) 10.3K to 9.49K | (52%) |
| 24-Jan-20 4:07 PM View: | SVB Financial Group (SIVBQ) | 22-Jan-20 | Grant | 2,308 | -- | -- | 29% 8.0K to 10.3K | |
| 24-Jan-20 4:07 PM View: | SVB Financial Group (SIVBQ) | 31-Dec-19 | Grant | 26 | $189.86 | $4,936.36 | < 1% 7.97K to 8.0K | |
| 04-Dec-19 7:01 PM View: | SVB Financial Group (SIVBQ) | 02-Dec-19 | Market Sale | 350 | $232.66 | $81,431.00 | (4%) 8.32K to 7.97K | (62%) |
| 17-Sep-19 7:03 PM View: | SVB Financial Group (SIVBQ) | 13-Sep-19 | Option Exercise | 1,260 | $112.12 | $141,270.00 | 16% 7.91K to 9.17K | |
| 17-Sep-19 7:03 PM View: | SVB Financial Group (SIVBQ) | 13-Sep-19 | Market Option Sale | 848 | $225.00 | $190,800.00 | (9%) 9.17K to 8.32K | (67%) |
| 02-Aug-19 1:52 PM View: | SVB Financial Group (SIVBQ) | 01-Aug-19 | Market Sale | 350 | $230.80 | $80,780.00 | (4%) 8.26K to 7.91K | (63%) |
| 03-Jul-19 12:30 PM View: | SVB Financial Group (SIVBQ) | 01-Jul-19 | Option Exercise | 271 | $129.81 | $35,178.50 | 3% 8.19K to 8.46K | |
| 03-Jul-19 12:30 PM View: | SVB Financial Group (SIVBQ) | 01-Jul-19 | Market Option Sale (Planned) | 197 | $227.45 | $44,808.30 | (2%) 8.46K to 8.26K | (65%) |
| 03-Jul-19 12:30 PM View: | SVB Financial Group (SIVBQ) | 28-Jun-19 | Grant | 97 | $166.46 | $16,146.60 | 1% 8.09K to 8.19K | |
| 06-May-19 1:38 PM View: | SVB Financial Group (SIVBQ) | 02-May-19 | Payment of Exercise | 165 | $255.42 | $42,144.30 | (2%) 8.25K to 8.09K | (47%) |
| 06-May-19 1:38 PM View: | SVB Financial Group (SIVBQ) | 02-May-19 | Option Exercise | 481 | -- | -- | 6% 7.77K to 8.25K |