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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-23 3:21 PM View:  | SVB Financial Group (SIVBQ) | 31-Jan-23 | Payment of Exercise | 605 | $302.44 | $182,976.00 | (5%) 12.79K to 12.19K | |
| 20-Jan-23 3:59 PM View: | SVB Financial Group (SIVBQ) | 18-Jan-23 | Grant | 1,625 | -- | -- | 15% 11.17K to 12.79K | |
| 05-May-22 7:34 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Payment of Exercise | 64 | $512.62 | $32,807.70 | (< 1%) 11.23K to 11.17K | |
| 05-May-22 7:34 PM View: | SVB Financial Group (SIVBQ) | 03-May-22 | Option Exercise | 131 | -- | -- | 1% 11.1K to 11.23K | |
| 04-May-22 9:23 PM View: | SVB Financial Group (SIVBQ) | 01-May-22 | Payment of Exercise | 859 | $497.67 | $427,499.00 | (7%) 11.96K to 11.1K | |
| 04-May-22 9:23 PM View: | SVB Financial Group (SIVBQ) | 01-May-22 | Option Exercise | 1,680 | -- | -- | 16% 10.28K to 11.96K | |
| 02-Feb-22 4:37 PM View: | SVB Financial Group (SIVBQ) | 31-Jan-22 | Payment of Exercise | 2,209 | $583.90 | $1,289,840.00 | (18%) 12.48K to 10.27K | |
| 21-Jan-22 6:31 PM View: | SVB Financial Group (SIVBQ) | 19-Jan-22 | Grant | 4,813 | -- | -- | 63% 7.67K to 12.48K | |
| 05-May-21 7:02 PM View: | SVB Financial Group (SIVBQ) | 02-May-21 | Payment of Exercise | 89 | $564.63 | $50,252.10 | (1%) 7.76K to 7.67K | |
| 05-May-21 7:02 PM View: | SVB Financial Group (SIVBQ) | 02-May-21 | Option Exercise | 180 | -- | -- | 2% 7.58K to 7.76K | |
| 05-May-21 7:02 PM View: | SVB Financial Group (SIVBQ) | 01-May-21 | Payment of Exercise | 321 | $564.63 | $181,246.00 | (4%) 8.08K to 7.76K | |
| 05-May-21 7:02 PM View: | SVB Financial Group (SIVBQ) | 01-May-21 | Option Exercise | 652 | -- | -- | 9% 7.43K to 8.08K | |
| 09-Feb-21 10:29 AM View: | SVB Financial Group (SIVBQ) | 05-Feb-21 | Option Exercise | 1,741 | $178.39 | $310,577.00 | 24% 7.25K to 8.99K | |
| 09-Feb-21 10:29 AM View: | SVB Financial Group (SIVBQ) | 05-Feb-21 | Market Option Sale | 1,741 | $488.87 | $851,120.00 | (19%) 8.99K to 7.25K | |
| 02-Feb-21 2:49 PM View: | SVB Financial Group (SIVBQ) | 29-Jan-21 | Payment of Exercise | 679 | $437.78 | $297,253.00 | (9%) 7.92K to 7.25K | (4%) |
| 29-Jan-21 4:08 PM View: | SVB Financial Group (SIVBQ) | 27-Jan-21 | Option Exercise | 5,575 | $115.21 | $642,301.00 | 70% 7.92K to 13.5K | |
| 29-Jan-21 4:08 PM View: | SVB Financial Group (SIVBQ) | 27-Jan-21 | Market Option Sale | 5,575 | $466.22 | $2,599,170.00 | (41%) 13.5K to 7.92K | |
| 22-Jan-21 1:13 PM View: | SVB Financial Group (SIVBQ) | 20-Jan-21 | Grant | 1,358 | -- | -- | 21% 6.57K to 7.92K | |
| 08-Sep-20 6:18 PM View: | SVB Financial Group (SIVBQ) | 03-Sep-20 | Option Exercise | 800 | $122.55 | $98,040.00 | 12% 6.57K to 7.37K | |
| 08-Sep-20 6:18 PM View: | SVB Financial Group (SIVBQ) | 03-Sep-20 | Market Option Sale | 800 | $262.71 | $210,168.00 | (11%) 7.37K to 6.57K | (43%) |
| 05-Aug-20 10:17 AM View: | SVB Financial Group (SIVBQ) | 03-Aug-20 | Option Exercise | 1,100 | $122.55 | $134,805.00 | 17% 6.57K to 7.67K | |
| 05-Aug-20 10:17 AM View: | SVB Financial Group (SIVBQ) | 03-Aug-20 | Market Option Sale | 1,100 | $223.66 | $246,026.00 | (14%) 7.67K to 6.57K | (68%) |
| 08-Jul-20 8:22 PM View: | SVB Financial Group (SIVBQ) | 06-Jul-20 | Option Exercise | 1,200 | $122.55 | $147,060.00 | 18% 6.57K to 7.77K | |
| 08-Jul-20 8:22 PM View: | SVB Financial Group (SIVBQ) | 06-Jul-20 | Market Option Sale | 1,200 | $213.26 | $255,912.00 | (15%) 7.77K to 6.57K | (76%) |
| 06-May-20 11:41 AM View: | SVB Financial Group (SIVBQ) | 02-May-20 | Payment of Exercise | 205 | $182.35 | $37,381.80 | (3%) 6.77K to 6.57K | (106%) |
| 06-May-20 11:41 AM View: | SVB Financial Group (SIVBQ) | 02-May-20 | Option Exercise | 415 | -- | -- | 7% 6.36K to 6.77K | |
| 05-May-20 8:47 PM View: | SVB Financial Group (SIVBQ) | 01-May-20 | Payment of Exercise | 124 | $184.86 | $22,922.60 | (2%) 6.48K to 6.36K | (103%) |
| 05-May-20 8:47 PM View: | SVB Financial Group (SIVBQ) | 01-May-20 | Option Exercise | 328 | -- | -- | 5% 6.15K to 6.48K | |
| 03-Feb-20 4:37 PM View: | SVB Financial Group (SIVBQ) | 30-Jan-20 | Payment of Exercise | 672 | $248.14 | $166,750.00 | (10%) 6.82K to 6.14K | (52%) |
| 24-Jan-20 4:09 PM View: | SVB Financial Group (SIVBQ) | 22-Jan-20 | Grant | 1,923 | -- | -- | 39% 4.89K to 6.82K | |
| 06-May-19 2:02 PM View: | SVB Financial Group (SIVBQ) | 02-May-19 | Payment of Exercise | 208 | $255.42 | $53,127.40 | (4%) 5.1K to 4.89K | (47%) |
| 06-May-19 2:02 PM View: | SVB Financial Group (SIVBQ) | 02-May-19 | Option Exercise | 416 | -- | -- | 9% 4.69K to 5.1K | |
| 03-May-19 3:20 PM View: | SVB Financial Group (SIVBQ) | 01-May-19 | Payment of Exercise | 159 | $250.43 | $39,818.40 | (3%) 4.84K to 4.69K | (50%) |
| 03-May-19 3:20 PM View: | SVB Financial Group (SIVBQ) | 01-May-19 | Option Exercise | 318 | -- | -- | 7% 4.53K to 4.84K | |
| 01-Feb-19 6:03 PM View: | SVB Financial Group (SIVBQ) | 30-Jan-19 | Payment of Exercise | 958 | $240.00 | $229,920.00 | (17%) 5.47K to 4.52K | (57%) |
| 25-Jan-19 5:01 PM View: | SVB Financial Group (SIVBQ) | 23-Jan-19 | Grant | 2,709 | -- | -- | 98% 2.77K to 5.47K | |
| 04-May-18 6:09 PM View: | SVB Financial Group (SIVBQ) | 02-May-18 | Payment of Exercise | 208 | $306.01 | $63,650.10 | (7%) 2.97K to 2.77K | (23%) |
| 04-May-18 6:09 PM View: | SVB Financial Group (SIVBQ) | 02-May-18 | Option Exercise | 417 | -- | -- | 16% 2.56K to 2.97K | |
| 03-May-18 9:11 PM View: | SVB Financial Group (SIVBQ) | 01-May-18 | Payment of Exercise | 85 | $305.46 | $25,964.10 | (3%) 2.64K to 2.56K | (23%) |
| 03-May-18 9:11 PM View: | SVB Financial Group (SIVBQ) | 01-May-18 | Option Exercise | 171 | -- | -- | 7% 2.47K to 2.64K | |
| 07-Mar-18 4:30 PM View: | SVB Financial Group (SIVBQ) | 03-Mar-18 | Payment of Exercise | 127 | $260.12 | $33,035.20 | (5%) 2.59K to 2.46K | (45%) |
| 07-Mar-18 4:30 PM View: | SVB Financial Group (SIVBQ) | 03-Mar-18 | Option Exercise | 362 | -- | -- | 16% 2.23K to 2.59K | |
| 01-Feb-18 12:49 PM View: | SVB Financial Group (SIVBQ) | 30-Jan-18 | Payment of Exercise | 625 | $247.02 | $154,388.00 | (22%) 2.85K to 2.23K | (52%) |
| 26-Jan-18 6:42 PM View: | SVB Financial Group (SIVBQ) | 24-Jan-18 | Grant | 1,750 | -- | -- | 159% 1.1K to 2.85K | |
| 04-May-17 9:19 PM View: | SVB Financial Group (SIVBQ) | 02-May-17 | Payment of Exercise | 89 | $178.39 | $15,876.70 | (7%) 1.19K to 1.1K | (111%) |
| 04-May-17 9:19 PM View: | SVB Financial Group (SIVBQ) | 02-May-17 | Option Exercise | 236 | -- | -- | 25% 0.95K to 1.19K | |
| 03-May-17 3:31 PM View: | SVB Financial Group (SIVBQ) | 01-May-17 | Payment of Exercise | 65 | $180.28 | $11,718.20 | (6%) 1.02K to 0.95K | (109%) |
| 03-May-17 3:31 PM View: | SVB Financial Group (SIVBQ) | 01-May-17 | Option Exercise | 171 | -- | -- | 20% 0.85K to 1.02K | |
| 07-Mar-17 8:02 PM View: | SVB Financial Group (SIVBQ) | 03-Mar-17 | Payment of Exercise | 154 | $193.94 | $29,866.80 | (16%) 0.99K to 0.84K | (94%) |
| 07-Mar-17 8:02 PM View: | SVB Financial Group (SIVBQ) | 03-Mar-17 | Option Exercise | 362 | -- | -- | 57% 0.63K to 0.99K |