COLUCCI PAUL D. sold 10.60K shares of SILVERGATE CAPITAL CORP on the open market
Open‑market sale worth $2.17M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 11/5/2021ACC: 0001312109-21-000252
-10.60K
Net shares
Net seller
$2.17M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
10.60K disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
−2.94K
Price / share
$203.58
Trade value
$598.32K
% of position
27.7%
11/3/2021
10.60K→7.66K
Class A Common Stock
Indirect
Shares
−5.17K
Price / share
$204.57
Trade value
$1.06M
% of position
67.4%
11/3/2021
7.66K→2.50K
Class A Common Stock
Indirect
Shares
−2.50K
Price / share
$205.45
Trade value
$513K
% of position
New position
11/3/2021
2.50K→0.00
Total
Net shares
−10.60K
Net value
-$2.17M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 11/3/2021 | S · Sale | −2.94K | $203.58 | $598.32K | 27.7% | 10.60K | 7.66K |
| Class A Common Stock Indirect | 11/3/2021 | S · Sale | −5.17K | $204.57 | $1.06M | 67.4% | 7.66K | 2.50K |
| Class A Common Stock Indirect | 11/3/2021 | S · Sale | −2.50K | $205.45 | $513K | New position | 2.50K | 0.00 |
| Total | −10.60K | -$2.17M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Class A Common Stock
DirectShares owned44.53K
Class A Common Stock
IndirectShares owned17.13K
Total
44.53K direct·17.13K indirect61.66K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 44.53K | Direct |
| Class A Common Stock | 17.13K | Indirect |
| Total | 61.66K | 44.53K direct·17.13K indirect |
Derivative Holdings (Post-Transaction)1
Restricted Stock Units
DirectUnderlying security
Class A Common Stock
Underlying shares
674.00
Shares owned
674.00
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
674.00
Owned
674.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock | — | — | 674.00 | 674.00 | |
| Total | 674.00 | 674.00 | ||||