EISELE DEREK J. (Vice Chairman and EVP) 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
+104.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−36.00
Price / share
$120.49
Trade value
$4.34K
% of position
Net shares
+68.00
Net value
-$4.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/26/2022 | M · Option Exercise | +104.00 | — | — | New position | 0.00 | 104.00 |
| Class A Common Stock Direct | 2/26/2022 | F · Tax Withholding | −36.00 | $120.49 | $4.34K | 34.6% | 104.00 | 68.00 |
| Total | +68.00 | -$4.34K | ||||||
Restricted Stock Units
Class A Common Stock
104.00 shares
Shares
−104.00
Strike price
Held after
209.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock104.00 shares | 2/26/2022 | M · Option Exercise | −104.00 | — | 209.00 |
Class A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 75.10K | Indirect |
| Class A Common Stock | 103.91K | Indirect |
| Class A Common Stock | 277.00 | Indirect |
| Total | 179.28K | 179.28K indirect |
Non-Qualified Stock Options
DirectUnderlying shares
10.72K
Shares owned
10.72K
Exercise price
16.09
Expiration
—
Exercise window
—
Non-Qualified Stock Options
DirectUnderlying shares
30K
Shares owned
30K
Exercise price
5.64
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
1.82K
Shares owned
1.82K
Exercise price
Expiration
—
Exercise window
—
Non-Qualified Stock Options
DirectUnderlying shares
871.00
Shares owned
871.00
Exercise price
110.84
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
377.00
Shares owned
377.00
Exercise price
Expiration
—
Exercise window
—
Non-Qualified Stock Options
DirectUnderlying shares
755.00
Shares owned
755.00
Exercise price
127.56
Expiration
—
Exercise window
—
Underlying
44.54K
Owned
44.54K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Non-Qualified Stock Options Direct | Class A Common Stock | 16.09 | — | — | 10.72K | 10.72K |
| Non-Qualified Stock Options Direct | Class A Common Stock | 5.64 | — | — | 30K | 30K |
| Restricted Stock Units Direct | Class A Common Stock | — | — | 1.82K | 1.82K | |
| Non-Qualified Stock Options Direct | Class A Common Stock | 110.84 | — | — | 871.00 | 871.00 |
| Restricted Stock Units Direct | Class A Common Stock | — | — | 377.00 | 377.00 | |
| Non-Qualified Stock Options Direct | Class A Common Stock | 127.56 | — | — | 755.00 | 755.00 |
| Total | 44.54K | 44.54K | ||||