MARTINO ANTONIO (CFO) exercised options at SILVERGATE CAPITAL CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+294.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−102.00
Price / share
$120.49
Trade value
$12.29K
% of position
Net shares
+192.00
Net value
-$12.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/26/2022 | M · Option Exercise | +294.00 | — | — | 6.0% | 4.93K | 5.22K |
| Class A Common Stock Direct | 2/26/2022 | F · Tax Withholding | −102.00 | $120.49 | $12.29K | 2.0% | 5.22K | 5.12K |
| Total | +192.00 | -$12.29K | ||||||
Restricted Stock Units
Class A Common Stock
294.00 shares
Shares
−294.00
Strike price
Held after
294.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock294.00 shares | 2/26/2022 | M · Option Exercise | −294.00 | — | 294.00 |
Non-Qualified Stock Options
DirectUnderlying shares
13.71K
Shares owned
13.71K
Exercise price
16.09
Expiration
—
Exercise window
—
Non-Qualified Stock Options
DirectUnderlying shares
3.13K
Shares owned
3.13K
Exercise price
110.84
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
1.35K
Shares owned
1.35K
Exercise price
Expiration
—
Exercise window
—
Non-Qualified Stock Options
DirectUnderlying shares
2.12K
Shares owned
2.12K
Exercise price
127.56
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
2.33K
Shares owned
2.33K
Exercise price
Expiration
—
Exercise window
—
Underlying
22.64K
Owned
22.64K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Non-Qualified Stock Options Direct | Class A Common Stock | 16.09 | — | — | 13.71K | 13.71K |
| Non-Qualified Stock Options Direct | Class A Common Stock | 110.84 | — | — | 3.13K | 3.13K |
| Restricted Stock Units Direct | Class A Common Stock | — | — | 1.35K | 1.35K | |
| Non-Qualified Stock Options Direct | Class A Common Stock | 127.56 | — | — | 2.12K | 2.12K |
| Restricted Stock Units Direct | Class A Common Stock | — | — | 2.33K | 2.33K | |
| Total | 22.64K | 22.64K | ||||