REYNOLDS BEN (EVP) 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
+601.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−246.00
Price / share
$15.77
Trade value
$3.88K
% of position
Net shares
+355.00
Net value
-$3.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/22/2023 | M · Option Exercise | +601.00 | — | — | 22.6% | 2.65K | 3.26K |
| Class A Common Stock Direct | 2/22/2023 | F · Tax Withholding | −246.00 | $15.77 | $3.88K | 7.6% | 3.26K | 3.01K |
| Total | +355.00 | -$3.88K | ||||||
Restricted Stock Units
Class A Common Stock
1.20K shares
Shares
+601.00
Strike price
Held after
1.20K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock1.20K shares | 2/22/2023 | M · Option Exercise | +601.00 | — | 1.20K |
Non-Qualified Stock Options
DirectUnderlying shares
2.60K
Shares owned
2.60K
Exercise price
127.56
Expiration
—
Exercise window
—
Non-Qualified Stock Options
DirectUnderlying shares
5.14K
Shares owned
5.14K
Exercise price
16.09
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
718.00
Shares owned
718.00
Exercise price
Expiration
—
Exercise window
—
Non-Qualified Stock Options
DirectUnderlying shares
4.17K
Shares owned
4.17K
Exercise price
110.84
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
3.92K
Shares owned
3.92K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
582.00
Shares owned
582.00
Exercise price
Expiration
—
Exercise window
—
Underlying
17.12K
Owned
17.12K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Non-Qualified Stock Options Direct | Class A Common Stock | 127.56 | — | — | 2.60K | 2.60K |
| Non-Qualified Stock Options Direct | Class A Common Stock | 16.09 | — | — | 5.14K | 5.14K |
| Restricted Stock Units Direct | Class A Common Stock | — | — | 718.00 | 718.00 | |
| Non-Qualified Stock Options Direct | Class A Common Stock | 110.84 | — | — | 4.17K | 4.17K |
| Restricted Stock Units Direct | Class A Common Stock | — | — | 3.92K | 3.92K | |
| Restricted Stock Units Direct | Class A Common Stock | — | — | 582.00 | 582.00 | |
| Total | 17.12K | 17.12K | ||||