FRANK DENNIS S sold 70.0% of their position (25K shares) of SILVERGATE CAPITAL CORP on the open market
Open‑market sale worth $3.48M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 3/16/2021ACC: 0001312109-21-000067
-25K
Net shares
Net seller
$3.48M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
25K disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
−12.25K
Price / share
$138.07
Trade value
$1.69M
% of position
34.3%
3/12/2021
35.71K→23.46K
Class A Common Stock
Indirect
Shares
−5.85K
Price / share
$139.97
Trade value
$819.10K
% of position
24.9%
3/12/2021
23.46K→17.61K
Class A Common Stock
Indirect
Shares
−6.90K
Price / share
$140.48
Trade value
$968.90K
% of position
39.2%
3/12/2021
17.61K→10.71K
Total
Net shares
−25K
Net value
-$3.48M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/12/2021 | S · Sale | −12.25K | $138.07 | $1.69M | 34.3% | 35.71K | 23.46K |
| Class A Common Stock Indirect | 3/12/2021 | S · Sale | −5.85K | $139.97 | $819.10K | 24.9% | 23.46K | 17.61K |
| Class A Common Stock Indirect | 3/12/2021 | S · Sale | −6.90K | $140.48 | $968.90K | 39.2% | 17.61K | 10.71K |
| Total | −25K | -$3.48M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
DirectShares owned191.63K
Total
191.63K direct191.63K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 191.63K | Direct |
| Total | 191.63K | 191.63K direct |
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 | ||||