Times Square Capital Management, LLC Silvergate Capital Corp Transaction History

Times Square Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$18.32 - $99.71 $1.4 Million - $7.62 Million	-76,413 Reduced 25.48%	223,500 $16.8 Million
Q2 2022 Aug 05, 2022	BUY	$53.53 - $151.45 $4.59 Million - $13 Million	85,694 Added 40.0%	299,913 $16.1 Million
Q1 2022 May 06, 2022	SELL	$93.26 - $160.52 $4.32 Million - $7.44 Million	-46,346 Reduced 17.79%	214,219 $32.3 Million
Q4 2021 Feb 04, 2022	BUY	$128.05 - $222.13 $33.4 Million - $57.9 Million	260,565 New	260,565 $38.6 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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