SULLIVAN COLLEEN 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: 7/21/2021ACC: 0001312109-21-000167
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.96K acquired · 1.96K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+1.96K
Price / share
—
Trade value
—
% of position
425.2%
7/20/2021
461.00→2.42K
Total
Net shares
+1.96K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/20/2021 | M · Option Exercise | +1.96K | — | — | 425.2% | 461.00 | 2.42K |
| Total | +1.96K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
1.96K shares
Shares
−1.96K
Strike price
Held after
0.00
Exercisable
—
7/20/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock1.96K shares | 7/20/2021 | M · Option Exercise | −1.96K | — | 0.00 |
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 | ||||