COLUCCI PAUL D. exercised options at SILVERGATE CAPITAL CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/13/2022ACC: 0001312109-22-000135
+1.01K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.69K acquired · 674.00 disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+674.00
Price / share
—
Trade value
—
% of position
1.5%
6/11/2022
44.53K→45.21K
Total
Net shares
+674.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/11/2022 | M · Option Exercise | +674.00 | — | — | 1.5% | 44.53K | 45.21K |
| Total | +674.00 | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Class A Common Stock
1.01K shares
Shares
+1.01K
Strike price
Held after
1.01K
Exercisable
—
6/10/2022
Restricted Stock Units
Direct
Converts to
Class A Common Stock
674.00 shares
Shares
−674.00
Strike price
Held after
0.00
Exercisable
—
6/11/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock1.01K shares | 6/10/2022 | A · Award | +1.01K | — | 1.01K | |
| Restricted Stock Units Direct | Class A Common Stock674.00 shares | 6/11/2022 | M · Option Exercise | −674.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
IndirectShares owned17.13K
Total
17.13K indirect17.13K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 17.13K | Indirect |
| Total | 17.13K | 17.13K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported