SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Oct-15 2:55 PM View: | Square 1 Financial Inc (SQBK) | 06-Oct-15 | Disposition | 71,805 | -- | -- | (87%) 82.66K to 10.85K | |
08-Oct-15 2:55 PM View: | Square 1 Financial Inc (SQBK) | 06-Oct-15 | Disposition | 10,850 | -- | -- | (100%) 10.85K to 0 | |
01-Sep-15 4:24 PM View: | Square 1 Financial Inc (SQBK) | 01-Sep-15 | Payment of Exercise | 4,690 | $25.21 | $118,235.00 | (5%) 97.57K to 92.88K | 100% |
01-Sep-15 4:24 PM View: | Square 1 Financial Inc (SQBK) | 01-Sep-15 | Option Exercise | 18,000 | $6.00 | $108,000.00 | 23% 79.57K to 97.57K | |
27-Jul-15 3:57 PM View: | Square 1 Financial Inc (SQBK) | 23-Jul-15 | Payment of Exercise | 3,505 | $28.13 | $98,595.60 | (4%) 83.07K to 79.57K | 100% |
27-Jul-15 3:57 PM View: | Square 1 Financial Inc (SQBK) | 23-Jul-15 | Option Exercise | 14,033 | $6.00 | $84,198.00 | 20% 69.04K to 83.07K | |
09-Apr-15 12:41 PM View: | Square 1 Financial Inc (SQBK) | 08-Apr-15 | Payment of Exercise | 946 | $26.68 | $25,239.30 | (2%) 59.13K to 58.19K | 100% |
09-Apr-15 12:41 PM View: | Square 1 Financial Inc (SQBK) | 08-Apr-15 | Option Exercise | 4,207 | $6.00 | $25,242.00 | 8% 54.93K to 59.13K | |
04-Mar-15 4:42 PM View: | Square 1 Financial Inc (SQBK) | 03-Mar-15 | Payment of Exercise | 427 | $26.00 | $11,102.00 | (< 1%) 66.2K to 65.78K | 100% |
04-Mar-15 4:42 PM View: | Square 1 Financial Inc (SQBK) | 02-Mar-15 | Grant | 1,807 | -- | -- | 3% 64.64K to 66.45K | |
04-Mar-15 4:42 PM View: | Square 1 Financial Inc (SQBK) | 02-Mar-15 | Payment of Exercise | 247 | $27.68 | $6,836.96 | (< 1%) 66.45K to 66.2K | 100% |
26-Nov-14 2:02 PM View: | Square 1 Financial Inc (SQBK) | 24-Nov-14 | Market Sale | 2,354 | $21.66 | $50,992.30 | (4%) 67.0K to 64.64K | 100% |
18-Nov-14 5:12 PM View: | Square 1 Financial Inc (SQBK) | 15-Nov-14 | Payment of Exercise | 1,646 | $21.43 | $35,273.80 | (2%) 72.64K to 71.0K | 100% |
18-Nov-14 5:12 PM View: | Square 1 Financial Inc (SQBK) | 15-Nov-14 | Acquisition (other) | 4,000 | -- | -- | 6% 68.64K to 72.64K | |
18-Nov-14 5:12 PM View: | Square 1 Financial Inc (SQBK) | 15-Nov-14 | Disposition (other) Duplicate | 4,000 | -- | -- | (6%) 71.0K to 67.0K | |
30-Oct-14 4:20 PM View: | Square 1 Financial Inc (SQBK) | 30-Oct-14 | Market Sale | 1,018 | $19.77 | $20,127.20 | (1%) 69.66K to 68.64K | 100% |
30-Oct-14 4:20 PM View: | Square 1 Financial Inc (SQBK) | 28-Oct-14 | Market Sale | 10,000 | $19.27 | $192,734.00 | (13%) 79.66K to 69.66K | 100% |
24-Jul-14 1:01 PM View: | Square 1 Financial Inc (SQBK) | 22-Jul-14 | Payment of Exercise | 17,004 | $18.97 | $322,566.00 | (18%) 96.67K to 79.66K | 100% |
24-Jul-14 1:01 PM View: | Square 1 Financial Inc (SQBK) | 22-Jul-14 | Option Exercise | 53,760 | -- | -- | 125% 42.91K to 96.67K | |
09-Jun-14 10:46 AM View: | Square 1 Financial Inc (SQBK) | 05-Jun-14 | Conversion | 4,000 | -- | -- | 10% 38.91K to 42.91K | |
31-Mar-14 7:48 PM View: | Square 1 Financial Inc (SQBK) | 27-Mar-14 | Purchase | 1,000 | $18.00 | $18,000.00 | 3% 37.91K to 38.91K |