Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| C1 Fund Inc. | 184,245 | reported | 05 Sept 2025 | tx 1−27,637 |
| Silvergate Capital Corp | 0 | reported | 10 Jun 2023 | tx 14+10,652−4,576 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Sept 2025 | OTHER | C1 Fund Inc. | 27,637 | 0.00 USD | |
| 10 Jun 2023 | EXERCISE | Silvergate Capital Corp | 1,013 | 0.00 USD | |
| 10 Jun 2023 | EXERCISE | Silvergate Capital Corp | 1,013 | 0.00 USD | deriv |
| 11 Jun 2022 | EXERCISE | Silvergate Capital Corp | 674 | 0.00 USD | |
| 10 Jun 2022 | GRANT_AWARD | Silvergate Capital Corp | 1,013 | 0.00 USD | deriv |
| 11 Jun 2022 | EXERCISE | Silvergate Capital Corp | 674 | 0.00 USD | deriv |
| 04 Feb 2022 | PURCHASE | Silvergate Capital Corp | 500 | 112.20 USD | first after silence |
| 11 Jun 2021 | GRANT_AWARD | Silvergate Capital Corp | 674 | 0.00 USD | deriv |
| 29 May 2021 | EXERCISE | Silvergate Capital Corp | 2,056 | 0.00 USD | |
| 29 May 2021 | EXERCISE | Silvergate Capital Corp | 2,056 | 0.00 USD | deriv |
| 19 Nov 2020 | EXERCISE | Silvergate Capital Corp | 833 | — | |
| 19 Nov 2020 | EXERCISE | Silvergate Capital Corp | 833 | 0.00 USD | deriv |
| 29 May 2020 | GRANT_AWARD | Silvergate Capital Corp | 2,056 | 0.00 USD | deriv |
| 19 Nov 2019 | GRANT_AWARD | Silvergate Capital Corp | 833 | 0.00 USD | deriv |
| 12 Nov 2019 | PURCHASE | Silvergate Capital Corp | 1,000 | 12.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 04 Feb 2022.