COLUCCI PAUL D. sold 19.1% of their position (10K shares) of SILVERGATE CAPITAL CORP on the open market
Open‑market sale worth $300.8K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 11/20/2020ACC: 0001312109-20-000167
-10K
Net shares
Net seller
$300.8K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
2.50K acquired · 12.50K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−10K
Price / share
$30.08
Trade value
$300.83K
% of position
19.1%
11/18/2020
52.48K→42.48K
Class A Common Stock
Direct
Shares
+2.50K
Price / share
—
Trade value
—
% of position
5.9%
11/19/2020
42.48K→44.98K
Total
Net shares
−7.50K
Net value
-$300.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/18/2020 | S · Sale | −10K | $30.08 | $300.83K | 19.1% | 52.48K | 42.48K |
| Class A Common Stock Direct | 11/19/2020 | M · Option Exercise | +2.50K | — | — | 5.9% | 42.48K | 44.98K |
| Total | −7.50K | -$300.83K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
2.50K shares
Shares
−2.50K
Strike price
Held after
0.00
Exercisable
—
11/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock2.50K shares | 11/19/2020 | M · Option Exercise | −2.50K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Class A Common Stock
IndirectShares owned30.60K
Class A Common Stock
IndirectShares owned17.13K
Total
47.73K indirect47.73K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 30.60K | Indirect |
| Class A Common Stock | 17.13K | Indirect |
| Total | 47.73K | 47.73K indirect |
Derivative Holdings (Post-Transaction)1
Restricted Stock Units
DirectUnderlying security
Class A Common Stock
Underlying shares
2.06K
Shares owned
2.06K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
2.06K
Owned
2.06K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock | — | — | 2.06K | 2.06K | |
| Total | 2.06K | 2.06K | ||||