FRANK DENNIS S sold 6.3% of their position (10K shares) of SILVERGATE CAPITAL CORP on the open market
Open‑market sale worth $1.15M — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 8/13/2021ACC: 0001312109-21-000198
-10K
Net shares
Net seller
$1.15M
Total sold
4
Open market trades
0B · 4S
4
Total transactions
10K disposed
Non-Derivative Transactions4
Class A Common Stock
Direct
Shares
−6.26K
Price / share
$114.17
Trade value
$714.82K
% of position
3.9%
8/12/2021
158.69K→152.43K
Class A Common Stock
Direct
Shares
−3.24K
Price / share
$115.58
Trade value
$374.35K
% of position
2.1%
8/12/2021
152.43K→149.19K
Class A Common Stock
Direct
Shares
−400.00
Price / share
$116.08
Trade value
$46.43K
% of position
0.3%
8/12/2021
149.19K→148.79K
Class A Common Stock
Direct
Shares
−100.00
Price / share
$116.09
Trade value
$11.61K
% of position
0.1%
8/12/2021
148.79K→148.69K
Total
Net shares
−10K
Net value
-$1.15M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/12/2021 | S · Sale | −6.26K | $114.17 | $714.82K | 3.9% | 158.69K | 152.43K |
| Class A Common Stock Direct | 8/12/2021 | S · Sale | −3.24K | $115.58 | $374.35K | 2.1% | 152.43K | 149.19K |
| Class A Common Stock Direct | 8/12/2021 | S · Sale | −400.00 | $116.08 | $46.43K | 0.3% | 149.19K | 148.79K |
| Class A Common Stock Direct | 8/12/2021 | S · Sale | −100.00 | $116.09 | $11.61K | 0.1% | 148.79K | 148.69K |
| Total | −10K | -$1.15M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Restricted Stock Units
DirectUnderlying security
Class A Common Stock
Underlying shares
674.00
Shares owned
674.00
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
674.00
Owned
674.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock | — | — | 674.00 | 674.00 | |
| Total | 674.00 | 674.00 | ||||