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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 6:24 PM View:  | Silvergate Capital Corp (SICP) | 26-Feb-23 | Payment of Exercise | 80 | $14.33 | $1,146.40 | (< 1%) 42.75K to 42.67K | |
| 28-Feb-23 6:24 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-23 | Option Exercise | 195 | -- | -- | < 1% 42.55K to 42.75K | |
| 24-Feb-23 6:12 PM View: | Silvergate Capital Corp (SICP) | 22-Feb-23 | Payment of Exercise | 123 | $15.77 | $1,939.71 | (< 1%) 42.68K to 42.55K | |
| 24-Feb-23 6:12 PM View: | Silvergate Capital Corp (SICP) | 22-Feb-23 | Option Exercise | 301 | -- | -- | < 1% 42.38K to 42.68K | |
| 22-Nov-22 4:21 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-22 | Payment of Exercise | 266 | $24.90 | $6,623.40 | (< 1%) 42.64K to 42.38K | |
| 22-Nov-22 4:21 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-22 | Option Exercise | 769 | -- | -- | 2% 41.87K to 42.64K | |
| 01-Mar-22 10:00 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-22 | Payment of Exercise | 68 | $120.49 | $8,193.32 | (< 1%) 41.94K to 41.87K | |
| 01-Mar-22 10:00 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-22 | Option Exercise | 196 | -- | -- | < 1% 41.74K to 41.94K | |
| 23-Nov-21 8:14 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-21 | Payment of Exercise | 382 | $219.75 | $83,944.50 | (< 1%) 42.13K to 41.74K | |
| 23-Nov-21 8:14 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-21 | Option Exercise | 769 | -- | -- | 2% 41.36K to 42.13K | |
| 28-Jan-21 4:24 PM View: | Silvergate Capital Corp (SICP) | 27-Jan-21 | Acquisition | 715 | $80.76 | $57,772.80 | 2% 40.64K to 41.36K | < 1% |
| 25-Jan-21 4:13 PM View: | Silvergate Capital Corp (SICP) | 22-Jan-21 | Payment of Exercise | 8,634 | $67.59 | $583,572.00 | (18%) 49.28K to 40.64K | |
| 25-Jan-21 4:13 PM View: | Silvergate Capital Corp (SICP) | 22-Jan-21 | Option Exercise | 22,263 | $5.31 | $118,212.00 | 82% 27.01K to 49.28K | |
| 28-Dec-20 4:31 PM View: | Silvergate Capital Corp (SICP) | 23-Dec-20 | Payment of Exercise | 3,252 | $68.38 | $222,372.00 | (11%) 30.27K to 27.01K | |
| 28-Dec-20 4:31 PM View: | Silvergate Capital Corp (SICP) | 23-Dec-20 | Option Exercise | 10,000 | $4.09 | $40,900.00 | 49% 20.27K to 30.27K | |
| 14-Dec-20 4:23 PM View: | Silvergate Capital Corp (SICP) | 11-Dec-20 | Acquisition | 1,047 | $39.69 | $41,550.30 | 5% 19.22K to 20.27K | |
| 20-Nov-20 5:02 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-20 | Option Exercise | 770 | -- | -- | 4% 18.45K to 19.22K | |
| 13-Mar-20 2:04 PM View: | Silvergate Capital Corp (SICP) | 12-Mar-20 | Purchase | 10,000 | $9.14 | $91,380.70 | 118% 8.45K to 18.45K |