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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 6:27 PM View:  | Silvergate Capital Corp (SICP) | 26-Feb-23 | Payment of Exercise | 120 | $14.33 | $1,719.60 | (2%) 6.44K to 6.32K | |
| 28-Feb-23 6:27 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-23 | Option Exercise | 293 | -- | -- | 5% 6.15K to 6.44K | |
| 24-Feb-23 6:06 PM View: | Silvergate Capital Corp (SICP) | 22-Feb-23 | Payment of Exercise | 184 | $15.77 | $2,901.68 | (3%) 6.33K to 6.15K | |
| 24-Feb-23 6:06 PM View: | Silvergate Capital Corp (SICP) | 22-Feb-23 | Option Exercise | 451 | -- | -- | 8% 5.88K to 6.33K | |
| 22-Nov-22 4:19 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-22 | Payment of Exercise | 403 | $24.90 | $10,034.70 | (6%) 6.29K to 5.88K | |
| 22-Nov-22 4:19 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-22 | Option Exercise | 1,165 | -- | -- | 23% 5.12K to 6.29K | |
| 01-Mar-22 4:55 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-22 | Payment of Exercise | 102 | $120.49 | $12,290.00 | (2%) 5.22K to 5.12K | |
| 01-Mar-22 4:55 PM View: | Silvergate Capital Corp (SICP) | 26-Feb-22 | Option Exercise | 294 | -- | -- | 6% 4.93K to 5.22K | |
| 23-Nov-21 8:12 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-21 | Payment of Exercise | 403 | $219.75 | $88,559.20 | (8%) 5.33K to 4.93K | |
| 23-Nov-21 8:12 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-21 | Option Exercise | 1,165 | -- | -- | 28% 4.17K to 5.33K | |
| 20-Nov-20 5:12 PM View: | Silvergate Capital Corp (SICP) | 19-Nov-20 | Option Exercise | 1,166 | -- | -- | 39% 3.0K to 4.17K | |
| 14-Nov-19 1:42 PM View: | Silvergate Capital Corp (SICP) | 12-Nov-19 | Purchase | 3,000 | $12.00 | $36,000.00 | 100% 0 to 3.0K |