FRANK DENNIS S 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: 6/2/2021ACC: 0001312109-21-000124
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.06K acquired · 2.06K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+2.06K
Price / share
—
Trade value
—
% of position
1.1%
5/29/2021
191.63K→193.69K
Total
Net shares
+2.06K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/29/2021 | M · Option Exercise | +2.06K | — | — | 1.1% | 191.63K | 193.69K |
| Total | +2.06K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
2.06K shares
Shares
−2.06K
Strike price
Held after
0.00
Exercisable
—
5/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock2.06K shares | 5/29/2021 | M · Option Exercise | −2.06K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
IndirectShares owned10.71K
Total
10.71K indirect10.71K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 10.71K | Indirect |
| Total | 10.71K | 10.71K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported