FRANK DENNIS S sold 25.0% of their position (25K shares) of SILVERGATE CAPITAL CORP on the open market
Open‑market sale worth $2.71M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 9/15/2021ACC: 0001312109-21-000212
-25K
Net shares
Net seller
$2.71M
Total sold
4
Open market trades
0B · 4S
4
Total transactions
25K disposed
Non-Derivative Transactions4
Class A Common Stock
Direct
Shares
−4.85K
Price / share
$107.43
Trade value
$521.14K
% of position
4.9%
9/13/2021
100K→95.15K
Class A Common Stock
Direct
Shares
−6.49K
Price / share
$108.31
Trade value
$703.29K
% of position
6.8%
9/13/2021
95.15K→88.66K
Class A Common Stock
Direct
Shares
−13.46K
Price / share
$109.06
Trade value
$1.47M
% of position
15.2%
9/13/2021
88.66K→75.20K
Class A Common Stock
Direct
Shares
−200.00
Price / share
$109.91
Trade value
$21.98K
% of position
0.3%
9/13/2021
75.20K→75K
Total
Net shares
−25K
Net value
-$2.71M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/13/2021 | S · Sale | −4.85K | $107.43 | $521.14K | 4.9% | 100K | 95.15K |
| Class A Common Stock Direct | 9/13/2021 | S · Sale | −6.49K | $108.31 | $703.29K | 6.8% | 95.15K | 88.66K |
| Class A Common Stock Direct | 9/13/2021 | S · Sale | −13.46K | $109.06 | $1.47M | 15.2% | 88.66K | 75.20K |
| Class A Common Stock Direct | 9/13/2021 | S · Sale | −200.00 | $109.91 | $21.98K | 0.3% | 75.20K | 75K |
| Total | −25K | -$2.71M | ||||||
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 | ||||