BONINO JOHN M. (EVP & Chief Legal Officer) exercised options at SILVERGATE CAPITAL CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+301.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−123.00
Price / share
$15.77
Trade value
$1.94K
% of position
Net shares
+178.00
Net value
-$1.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/22/2023 | M · Option Exercise | +301.00 | — | — | 1.0% | 30.61K | 30.91K |
| Class A Common Stock Direct | 2/22/2023 | F · Tax Withholding | −123.00 | $15.77 | $1.94K | 0.4% | 30.91K | 30.79K |
| Total | +178.00 | -$1.94K | ||||||
Restricted Stock Units
Class A Common Stock
601.00 shares
Shares
−301.00
Strike price
Held after
601.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock601.00 shares | 2/22/2023 | M · Option Exercise | −301.00 | — | 601.00 |
Class A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 1.76K | Indirect |
| Class A Common Stock | 10K | Indirect |
| Total | 11.76K | 11.76K indirect |
Non-Qualified Stock Options
DirectUnderlying shares
2.08K
Shares owned
2.08K
Exercise price
110.84
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
769.00
Shares owned
769.00
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
391.00
Shares owned
391.00
Exercise price
Expiration
—
Exercise window
—
Non-Qualified Stock Options
DirectUnderlying shares
6.79K
Shares owned
6.79K
Exercise price
16.09
Expiration
—
Exercise window
—
Non-Qualified Stock Options
DirectUnderlying shares
1.42K
Shares owned
1.42K
Exercise price
127.56
Expiration
—
Exercise window
—
Underlying
11.45K
Owned
11.45K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Non-Qualified Stock Options Direct | Class A Common Stock | 110.84 | — | — | 2.08K | 2.08K |
| Restricted Stock Units Direct | Class A Common Stock | — | — | 769.00 | 769.00 | |
| Restricted Stock Units Direct | Class A Common Stock | — | — | 391.00 | 391.00 | |
| Non-Qualified Stock Options Direct | Class A Common Stock | 16.09 | — | — | 6.79K | 6.79K |
| Non-Qualified Stock Options Direct | Class A Common Stock | 127.56 | — | — | 1.42K | 1.42K |
| Total | 11.45K | 11.45K | ||||