SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Jun-23 4:36 PM View: | Silvergate Capital Corp (SICP) | 10-Jun-23 | Option Exercise | 1,013 | -- | -- | 2% 62.34K to 63.35K | |
13-Jun-22 5:55 PM View: | Silvergate Capital Corp (SICP) | 11-Jun-22 | Option Exercise | 674 | -- | -- | 1% 61.66K to 62.34K | |
05-Nov-21 8:54 PM View: | Silvergate Capital Corp (SICP) | 03-Nov-21 | Market Sale | 10,601 | $204.50 | $2,167,950.00 | (15%) 72.26K to 61.66K | (6%) |
15-Sep-21 10:00 PM View: | Silvergate Capital Corp (SICP) | 13-Sep-21 | Market Sale | 10,000 | $108.80 | $1,087,980.00 | (12%) 82.26K to 72.26K | 4% |
02-Jun-21 5:41 PM View: | Silvergate Capital Corp (SICP) | 29-May-21 | Option Exercise | 2,056 | -- | -- | 2% 90.21K to 92.26K | |
20-Nov-20 4:54 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-20 | Option Exercise | 2,500 | -- | -- | 3% 90.21K to 92.71K | |
20-Nov-20 4:54 PM View: | Silvergate Capital Corp (SICP) | 18-Nov-20 | Option Sale | 2,500 | $30.08 | $75,207.00 | (2%) 100.21K to 97.71K | |
20-Nov-20 4:54 PM View: | Silvergate Capital Corp (SICP) | 18-Nov-20 | Sale | 7,500 | $30.08 | $225,621.00 | (8%) 97.71K to 90.21K | |
19-Nov-19 9:35 AM View: | Silvergate Capital Corp (SICP) | 15-Nov-19 | Sale | 9,462 | $11.16 | $105,596.00 | (9%) 109.67K to 100.21K | |
14-Nov-19 1:42 PM View: | Silvergate Capital Corp (SICP) | 12-Nov-19 | Sale | 47,474 | $11.16 | $529,810.00 | (30%) 157.14K to 109.67K |