COX PHILIP C (Head of EMEA & President, UK) exercised options at SVB FINANCIAL GROUP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+452.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+257.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+178.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+2.06K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−80.00
Price / share
$497.67
Trade value
$39.81K
% of position
Common Stock
Shares
−915.00
Price / share
$497.67
Trade value
$455.37K
% of position
Common Stock
Shares
−201.00
Price / share
$497.67
Trade value
$100.03K
% of position
Common Stock
Shares
−115.00
Price / share
$497.67
Trade value
$57.23K
% of position
Net shares
+1.63K
Net value
-$652.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/1/2022 | M · Option Exercise | +452.00 | — | — | 6.7% | 6.77K | 7.22K |
| Common Stock Direct | 5/1/2022 | M · Option Exercise | +257.00 | — | — | 3.6% | 7.22K | 7.48K |
| Common Stock Direct | 5/1/2022 | M · Option Exercise | +178.00 | — | — | 2.4% | 7.48K | 7.66K |
| Common Stock Direct | 5/1/2022 | M · Option Exercise | +2.06K | — | — | 26.9% | 7.66K | 9.72K |
| Common Stock Direct | 5/1/2022 | F · Tax Withholding | −80.00 | $497.67 | $39.81K | 0.8% | 9.72K | 9.64K |
| Common Stock Direct | 5/1/2022 | F · Tax Withholding | −915.00 | $497.67 | $455.37K | 9.5% | 9.64K | 8.72K |
| Common Stock Direct | 5/1/2022 | F · Tax Withholding | −201.00 | $497.67 | $100.03K | 2.3% | 8.72K | 8.52K |
| Common Stock Direct | 5/1/2022 | F · Tax Withholding | −115.00 | $497.67 | $57.23K | 1.3% | 8.52K | 8.41K |
| Total | +1.63K | -$652.45K | ||||||
Restricted Stock Unit
Common Stock
178.00 shares
Shares
−178.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
2.06K shares
Shares
−2.06K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
257.00 shares
Shares
−257.00
Strike price
Held after
257.00
Exercisable
—
Restricted Stock Unit
Common Stock
452.00 shares
Shares
−452.00
Strike price
Held after
902.00
Exercisable
—
Performance Restricted Stock Unit
Common Stock
2.91K shares
Shares
+2.91K
Strike price
Held after
2.91K
Exercisable
—
Restricted Stock Unit
Common Stock
970.00 shares
Shares
+970.00
Strike price
Held after
970.00
Exercisable
—
Stock Option
Common Stock
2.40K shares
Shares
+2.40K
Strike price
497.67
Held after
2.40K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock178.00 shares | 5/1/2022 | M · Option Exercise | −178.00 | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock2.06K shares | 5/1/2022 | M · Option Exercise | −2.06K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock257.00 shares | 5/1/2022 | M · Option Exercise | −257.00 | — | 257.00 | |
| Restricted Stock Unit Direct | Common Stock452.00 shares | 5/1/2022 | M · Option Exercise | −452.00 | — | 902.00 | |
| Performance Restricted Stock Unit Direct | Common Stock2.91K shares | 5/2/2022 | A · Award | +2.91K | — | 2.91K | |
| Restricted Stock Unit Direct | Common Stock970.00 shares | 5/2/2022 | A · Award | +970.00 | — | 970.00 | |
| Stock Option Direct | Common Stock2.40K shares | 5/2/2022 | A · Award | +2.40K | 497.67 | — | 2.40K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 16.00 | Indirect |
| Total | 16.00 | 16.00 indirect |