FRANK DENNIS S sold 25.0% of their position (25K shares) of SILVERGATE CAPITAL CORP on the open market
Open‑market sale worth $5.02M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 11/5/2021ACC: 0001312109-21-000251
-25K
Net shares
Net seller
$5.02M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
25K disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
−16.37K
Price / share
$200.24
Trade value
$3.28M
% of position
16.4%
11/3/2021
100.10K→83.73K
Class A Common Stock
Indirect
Shares
−4.66K
Price / share
$201.24
Trade value
$938.37K
% of position
5.6%
11/3/2021
83.73K→79.06K
Class A Common Stock
Indirect
Shares
−3.96K
Price / share
$202.37
Trade value
$802.38K
% of position
5.0%
11/3/2021
79.06K→75.10K
Total
Net shares
−25K
Net value
-$5.02M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 11/3/2021 | S · Sale | −16.37K | $200.24 | $3.28M | 16.4% | 100.10K | 83.73K |
| Class A Common Stock Indirect | 11/3/2021 | S · Sale | −4.66K | $201.24 | $938.37K | 5.6% | 83.73K | 79.06K |
| Class A Common Stock Indirect | 11/3/2021 | S · Sale | −3.96K | $202.37 | $802.38K | 5.0% | 79.06K | 75.10K |
| Total | −25K | -$5.02M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
DirectShares owned75K
Total
75K direct75K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 75K | Direct |
| Total | 75K | 75K direct |
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 | ||||