Soft Vest Advisors, LLC Silvergate Capital Corp Transaction History

Soft Vest Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$80.82 - $166.49 $404,099 - $832,450	-5,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$66.05 - $176.27 $2.97 Million - $7.93 Million	-45,000 Reduced 90.0%	5,000 $711,000
Q4 2020 Feb 16, 2021	SELL	$14.6 - $74.31 $379,497 - $1.93 Million	-25,993 Reduced 34.2%	50,000 $3.72 Million
Q2 2020 Mar 02, 2021	BUY	$8.25 - $15.9 $626,942 - $1.21 Million	75,993 New	75,993 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$8.25 - $15.9 $626,942 - $1.21 Million	-75,993 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$7.63 - $16.65 $421,694 - $920,212	55,268 Added 266.67%	75,993 $725,000
Q4 2019 Feb 14, 2020	BUY	$12.52 - $16.43 $259,477 - $340,511	20,725 New	20,725 $330,000

547

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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