Park West Asset Management LLC Silvergate Capital Corp Transaction History

Park West Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $14.9 Million - $42.1 Million	-278,056 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $11.5 Million - $19.8 Million	123,629 Added 80.06%	278,056 $41.9 Million
Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $23.9 Million - $41.4 Million	-186,436 Reduced 54.7%	154,427 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $289,565 - $404,539	3,353 Added 0.99%	340,863 $39.4 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $5.14 Million - $10.6 Million	63,638 Added 23.24%	337,510 $38.2 Million
Q1 2021 May 17, 2021	SELL	$66.05 - $176.27 $8.97 Million - $23.9 Million	-135,863 Reduced 33.16%	273,872 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	$14.6 - $74.31 $16.7 Million - $84.9 Million	-1,142,265 Reduced 73.6%	409,735 $30.4 Million
Q3 2020 Nov 16, 2020	BUY	$12.36 - $15.98 $4.72 Million - $6.1 Million	382,000 Added 32.65%	1,552,000 $22.3 Million
Q4 2019 Feb 14, 2020	BUY	$12.52 - $16.43 $14.6 Million - $19.2 Million	1,170,000 New	1,170,000 $18 Million

533

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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