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: 6/13/2022ACC: 0001312109-22-000128
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
674.00 acquired · 674.00 disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+674.00
Price / share
—
Trade value
—
% of position
1.3%
6/10/2022
50K→50.67K
Total
Net shares
+674.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/10/2022 | M · Option Exercise | +674.00 | — | — | 1.3% | 50K | 50.67K |
| Total | +674.00 | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
674.00 shares
Shares
−674.00
Strike price
Held after
0.00
Exercisable
—
6/10/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock674.00 shares | 6/10/2022 | M · Option Exercise | −674.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Class A Common Stock
IndirectShares owned75.10K
Class A Common Stock
DirectShares owned50.67K
Total
50.67K direct·75.10K indirect125.77K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 75.10K | Indirect |
| Class A Common Stock | 50.67K | Direct |
| Total | 125.77K | 50.67K direct·75.10K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported