Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| C1 Fund Inc.CFND · Entity 1368 | Director | June 11, 2026 | June 15, 2026 |
| LF Capital Acquisition Corp. IILFACU · Entity 111792 | Director · President, CEO | November 16, 2021 | November 16, 2021 |
| Landsea Homes CorpLSEA · Entity 78126 | Director | March 16, 2022 | March 18, 2022 |
| Silvergate Capital CorpSICP · Entity 108038 | Director | June 10, 2023 | June 12, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
C1 Fund Inc.
Report date June 11, 2026 · Filed June 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 52,000 |
Ending reported balance
After 2026-06-12 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-06-11 · Purchase · Acquired 401 · Balance 47,401 Row 2 · 2026-06-12 · Purchase · Acquired 4,599 · Balance 52,000 |
| Common StockSEC Table I · non-derivative | IndirectWA Reed Family 2015 Trust | 65,500 |
Reported balance
Holding disclosure · report date 2026-06-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 65,500 |
LF Capital Acquisition Corp. II
Report date November 16, 2021 · Filed November 16, 2021
This filing explicitly reported no securities owned.
Landsea Homes Corp
Report date March 16, 2022 · Filed March 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001SEC Table I · non-derivative | Direct | 46,671 |
Reported balance
After 2022-03-16 transaction · row 1
1 source rowRow 1 · 2022-03-16 · Purchase · Acquired 7,500 · Balance 46,671 F1: This transaction was executed in multiple trades at prices ranging from $8.28 to $8.35. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $8.28 to $8.35. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Silvergate Capital Corp
Report date June 10, 2023 · Filed June 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 23,850 |
Reported balance
After 2023-06-10 transaction · row 1
1 source rowRow 1 · 2023-06-10 · Exercise / conversion · Acquired 1,013 · Balance 23,850 F1: Restricted stock units convert into Class A Common Stock on a one-for-one basis. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-06-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-06-10 · Exercise / conversion · Disposed 1,013 · Balance 0 F1: Restricted stock units convert into Class A Common Stock on a one-for-one basis. F2: Represents vesting of all of the restricted stock units granted on June 10, 2022, which vested in full on June 10, 2023. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of Class A Common Stock shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units convert into Class A Common Stock on a one-for-one basis.
F2: Represents vesting of all of the restricted stock units granted on June 10, 2022, which vested in full on June 10, 2023. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of Class A Common Stock shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Atlantic Capital Bancshares, Inc.
Report date February 16, 2017 · Filed February 17, 2017
Jointly reported with BankCap Equity Fund, LLC, BankCap Partners GP, L.P., BankCap Partners Fund I, L.P., BCP Fund I Southeast Holdings, LLC
Section 16 reporting ended · disclosed 2017-02-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy BCP Fund I Southeast Holdings, LLC | 1,125,129 |
Last balance in matching sequence
After 2017-02-16 transaction · row 6
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2017-02-16 · Other · Disposed 1,707,253 · Balance 955,078 F1: On February 16, 2017, BCP Fund I Southeast Holdings, LLC ("BCP Fund LLC") distributed, for no consideration, 1,707,253 shares of Common Stock of the issuer (the "Shares") to BankCap Partners Fund I, L.P. ("BankCap Partners Fund"), representing BankCap Partners Fund's interest in the Shares held by BCP Fund LLC, as the sole member of BCP Fund LLC (the "BCP Fund Distribution"). On the same date, BankCap Partners Fund distributed, for no consideration, the Shares it received from the BCP Fund Distribution to its partners in an amount equal to each such partner's pro rata interest in the Shares (the "Fund Distribution"). The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended. F2: The sole member of BCP Fund LLC is BankCap Partners Fund. The general partner of BankCap Partners Fund is BankCap Partners GP, L.P. ("BankCap Partners GP"). The general partner of BankCap Partners GP is BankCap Equity Fund, LLC ("BankCap LLC"). Brian D. Jones and Scott A. Reed are the managing members of BankCap LLC. F3: BankCap Partners Fund, BankCap Partners GP, BankCap LLC and Mr. Reed may be deemed to be indirect beneficial owners of the shares, but each disclaims beneficial ownership thereof except to the extent of any pecuniary interest therein. Row 5 · 2017-02-16 · Other · Acquired 350,000 · Balance 1,305,078 F7: On February 16, 2017, BCP Fund LLC exercised a warrant to purchase 350,000 shares of Common Stock of the issuer for $10.00 per share. BCP Fund LLC paid the exercise price on a cashless basis, resulting in the issuer withholding 179,949 shares to pay the exercise price and issuing to BCP Fund LLC the remaining 170,051 shares. The issuer also paid $8.05 to BCP Fund LLC in lieu of a fractional share. F2: The sole member of BCP Fund LLC is BankCap Partners Fund. The general partner of BankCap Partners Fund is BankCap Partners GP, L.P. ("BankCap Partners GP"). The general partner of BankCap Partners GP is BankCap Equity Fund, LLC ("BankCap LLC"). Brian D. Jones and Scott A. Reed are the managing members of BankCap LLC. F3: BankCap Partners Fund, BankCap Partners GP, BankCap LLC and Mr. Reed may be deemed to be indirect beneficial owners of the shares, but each disclaims beneficial ownership thereof except to the extent of any pecuniary interest therein. Row 6 · 2017-02-16 · Sale · Disposed 179,949 · Balance 1,125,129 F2: The sole member of BCP Fund LLC is BankCap Partners Fund. The general partner of BankCap Partners Fund is BankCap Partners GP, L.P. ("BankCap Partners GP"). The general partner of BankCap Partners GP is BankCap Equity Fund, LLC ("BankCap LLC"). Brian D. Jones and Scott A. Reed are the managing members of BankCap LLC. F3: BankCap Partners Fund, BankCap Partners GP, BankCap LLC and Mr. Reed may be deemed to be indirect beneficial owners of the shares, but each disclaims beneficial ownership thereof except to the extent of any pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy BankCap Partners Fund I, L.P. | 0 |
Last balance in matching sequence
After 2017-02-16 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2017-02-16 · Other · Acquired 1,707,253 · Balance 1,707,253 F1: On February 16, 2017, BCP Fund I Southeast Holdings, LLC ("BCP Fund LLC") distributed, for no consideration, 1,707,253 shares of Common Stock of the issuer (the "Shares") to BankCap Partners Fund I, L.P. ("BankCap Partners Fund"), representing BankCap Partners Fund's interest in the Shares held by BCP Fund LLC, as the sole member of BCP Fund LLC (the "BCP Fund Distribution"). On the same date, BankCap Partners Fund distributed, for no consideration, the Shares it received from the BCP Fund Distribution to its partners in an amount equal to each such partner's pro rata interest in the Shares (the "Fund Distribution"). The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended. F2: The sole member of BCP Fund LLC is BankCap Partners Fund. The general partner of BankCap Partners Fund is BankCap Partners GP, L.P. ("BankCap Partners GP"). The general partner of BankCap Partners GP is BankCap Equity Fund, LLC ("BankCap LLC"). Brian D. Jones and Scott A. Reed are the managing members of BankCap LLC. F4: BCP Fund LLC, BankCap Partners GP, BankCap LLC and Mr. Reed may be deemed to be indirect beneficial owners of the shares, but each disclaims beneficial ownership thereof except to the extent of any pecuniary interest therein. Row 3 · 2017-02-16 · Other · Disposed 1,707,253 · Balance 0 F1: On February 16, 2017, BCP Fund I Southeast Holdings, LLC ("BCP Fund LLC") distributed, for no consideration, 1,707,253 shares of Common Stock of the issuer (the "Shares") to BankCap Partners Fund I, L.P. ("BankCap Partners Fund"), representing BankCap Partners Fund's interest in the Shares held by BCP Fund LLC, as the sole member of BCP Fund LLC (the "BCP Fund Distribution"). On the same date, BankCap Partners Fund distributed, for no consideration, the Shares it received from the BCP Fund Distribution to its partners in an amount equal to each such partner's pro rata interest in the Shares (the "Fund Distribution"). The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended. F2: The sole member of BCP Fund LLC is BankCap Partners Fund. The general partner of BankCap Partners Fund is BankCap Partners GP, L.P. ("BankCap Partners GP"). The general partner of BankCap Partners GP is BankCap Equity Fund, LLC ("BankCap LLC"). Brian D. Jones and Scott A. Reed are the managing members of BankCap LLC. F4: BCP Fund LLC, BankCap Partners GP, BankCap LLC and Mr. Reed may be deemed to be indirect beneficial owners of the shares, but each disclaims beneficial ownership thereof except to the extent of any pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy BankCap Partners GP, L.P. | 27,453 |
Reported balance
After 2017-02-16 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2017-02-16 · Other · Acquired 16,472 · Balance 27,453 F1: On February 16, 2017, BCP Fund I Southeast Holdings, LLC ("BCP Fund LLC") distributed, for no consideration, 1,707,253 shares of Common Stock of the issuer (the "Shares") to BankCap Partners Fund I, L.P. ("BankCap Partners Fund"), representing BankCap Partners Fund's interest in the Shares held by BCP Fund LLC, as the sole member of BCP Fund LLC (the "BCP Fund Distribution"). On the same date, BankCap Partners Fund distributed, for no consideration, the Shares it received from the BCP Fund Distribution to its partners in an amount equal to each such partner's pro rata interest in the Shares (the "Fund Distribution"). The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended. F5: In connection with the Fund Distribution, BankCap Partners GP received 16,472 shares of Common Stock of the issuer. F2: The sole member of BCP Fund LLC is BankCap Partners Fund. The general partner of BankCap Partners Fund is BankCap Partners GP, L.P. ("BankCap Partners GP"). The general partner of BankCap Partners GP is BankCap Equity Fund, LLC ("BankCap LLC"). Brian D. Jones and Scott A. Reed are the managing members of BankCap LLC. F6: BCP Fund LLC, BankCap Partners Fund, BankCap LLC and Mr. Reed may be deemed to be indirect beneficial owners of the shares, but each disclaims beneficial ownership thereof except to the extent of any pecuniary interest therein. |
| Warrant (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.00 · Expires 2017-05-14 | IndirectBy BCP Fund I Southeast Holdings, LLC | 0 |
Reported balance
After 2017-02-16 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-02-16 · Other · Disposed 350,000 · Balance 0 F7: On February 16, 2017, BCP Fund LLC exercised a warrant to purchase 350,000 shares of Common Stock of the issuer for $10.00 per share. BCP Fund LLC paid the exercise price on a cashless basis, resulting in the issuer withholding 179,949 shares to pay the exercise price and issuing to BCP Fund LLC the remaining 170,051 shares. The issuer also paid $8.05 to BCP Fund LLC in lieu of a fractional share. F2: The sole member of BCP Fund LLC is BankCap Partners Fund. The general partner of BankCap Partners Fund is BankCap Partners GP, L.P. ("BankCap Partners GP"). The general partner of BankCap Partners GP is BankCap Equity Fund, LLC ("BankCap LLC"). Brian D. Jones and Scott A. Reed are the managing members of BankCap LLC. F3: BankCap Partners Fund, BankCap Partners GP, BankCap LLC and Mr. Reed may be deemed to be indirect beneficial owners of the shares, but each disclaims beneficial ownership thereof except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 16, 2017, BCP Fund I Southeast Holdings, LLC ("BCP Fund LLC") distributed, for no consideration, 1,707,253 shares of Common Stock of the issuer (the "Shares") to BankCap Partners Fund I, L.P. ("BankCap Partners Fund"), representing BankCap Partners Fund's interest in the Shares held by BCP Fund LLC, as the sole member of BCP Fund LLC (the "BCP Fund Distribution"). On the same date, BankCap Partners Fund distributed, for no consideration, the Shares it received from the BCP Fund Distribution to its partners in an amount equal to each such partner's pro rata interest in the Shares (the "Fund Distribution"). The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended.
F2: The sole member of BCP Fund LLC is BankCap Partners Fund. The general partner of BankCap Partners Fund is BankCap Partners GP, L.P. ("BankCap Partners GP"). The general partner of BankCap Partners GP is BankCap Equity Fund, LLC ("BankCap LLC"). Brian D. Jones and Scott A. Reed are the managing members of BankCap LLC.
F3: BankCap Partners Fund, BankCap Partners GP, BankCap LLC and Mr. Reed may be deemed to be indirect beneficial owners of the shares, but each disclaims beneficial ownership thereof except to the extent of any pecuniary interest therein.
F4: BCP Fund LLC, BankCap Partners GP, BankCap LLC and Mr. Reed may be deemed to be indirect beneficial owners of the shares, but each disclaims beneficial ownership thereof except to the extent of any pecuniary interest therein.
F5: In connection with the Fund Distribution, BankCap Partners GP received 16,472 shares of Common Stock of the issuer.
F6: BCP Fund LLC, BankCap Partners Fund, BankCap LLC and Mr. Reed may be deemed to be indirect beneficial owners of the shares, but each disclaims beneficial ownership thereof except to the extent of any pecuniary interest therein.
F7: On February 16, 2017, BCP Fund LLC exercised a warrant to purchase 350,000 shares of Common Stock of the issuer for $10.00 per share. BCP Fund LLC paid the exercise price on a cashless basis, resulting in the issuer withholding 179,949 shares to pay the exercise price and issuing to BCP Fund LLC the remaining 170,051 shares. The issuer also paid $8.05 to BCP Fund LLC in lieu of a fractional share.
Xenith Bankshares, Inc.
Report date January 01, 2018 · Filed January 03, 2018
Section 16 reporting ended · disclosed 2018-01-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-01-01 transaction · row 1
1 source rowRow 1 · 2018-01-01 · Disposition to issuer · Disposed 19,453 · Balance 0 F1: Pursuant to the Agreement and Plan of Reorganization (the "Merger Agreement") between Xenith Bankshares, Inc. ("Xenith") and Union Bankshares Corporation ("Union"), Xenith was merged with and Union (the "Merger") on January 1, 2018. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Xenith common stock that was outstanding immediately prior to the effective time of the Merger was converted into the right to receive 0.9354 shares of Union common stock (the "Exchange Ratio") and cash in lieu of any fractional shares (together, the "Merger Consideration"). F2: Pursuant to the Merger Agreement, at the effective time of the Merger, these shares of Xenith common stock were converted into the right to receive 18,196 shares of Union common stock having a market value of $33.83 per share. |
| Common StockSEC Table I · non-derivative | IndirectBCP Fund I Virginia Holdings, LLC | 0 |
Reported balance
After 2018-01-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-01-01 · Disposition to issuer · Disposed 1,443,200 · Balance 0 F1: Pursuant to the Agreement and Plan of Reorganization (the "Merger Agreement") between Xenith Bankshares, Inc. ("Xenith") and Union Bankshares Corporation ("Union"), Xenith was merged with and Union (the "Merger") on January 1, 2018. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Xenith common stock that was outstanding immediately prior to the effective time of the Merger was converted into the right to receive 0.9354 shares of Union common stock (the "Exchange Ratio") and cash in lieu of any fractional shares (together, the "Merger Consideration"). F3: Pursuant to the Merger Agreement, at the effective time of the Merger, these shares of Xenith common stock were converted into the right to receive 1,349,969 shares of Union common stock having a market value of $33.83 per share. F4: These securities were held by BCP Fund I Virginia Holdings, LLC ("BCP Fund LLC"), which is the direct beneficial owner of the shares. BankCap Partners Fund I, L.P. ("BankCap Partners Fund") is the sole member of BCP Fund LLC. The general partner of BankCap Partners Fund is BankCap Partners GP, L.P. ("BankCap Partners GP"). The general partner of BankCap Partners GP is BankCap Equity Fund, LLC ("BankCap LLC"). Mr. Reed is a manager of BankCap LLC. BankCap Partners Fund, BankCap Partners GP, BankCap LLC and Mr. Reed are indirect beneficial owners of these shares of Legacy Xenith common stock. Mr. Reed shares voting and investment control over the shares beneficially owned by BCP Fund LLC. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $26.20 · Expires 2019-05-07 | IndirectBCP Fund I Virginia Holdings, LLC | 0 |
Reported balance
After 2018-01-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-01-01 · Disposition to issuer · Disposed 172,260 · Balance 0 F5: This warrant was immediately exercisable. Pursuant to the Merger Agreement, at the effective time of the Merger, this warrant converted into a warrant to purchase 161,260 shares of Union common stock for $28.01 per share. F4: These securities were held by BCP Fund I Virginia Holdings, LLC ("BCP Fund LLC"), which is the direct beneficial owner of the shares. BankCap Partners Fund I, L.P. ("BankCap Partners Fund") is the sole member of BCP Fund LLC. The general partner of BankCap Partners Fund is BankCap Partners GP, L.P. ("BankCap Partners GP"). The general partner of BankCap Partners GP is BankCap Equity Fund, LLC ("BankCap LLC"). Mr. Reed is a manager of BankCap LLC. BankCap Partners Fund, BankCap Partners GP, BankCap LLC and Mr. Reed are indirect beneficial owners of these shares of Legacy Xenith common stock. Mr. Reed shares voting and investment control over the shares beneficially owned by BCP Fund LLC. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $26.20 · Expires 2019-05-07 | Direct | 0 |
Reported balance
After 2018-01-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-01-01 · Disposition to issuer · Disposed 1,914 · Balance 0 F6: These options were exercisable in three equal annual installments on December 22, 2010, December 22, 2011 and December 22, 2012. Pursuant to the Merger Agreement, at the effective time of the Merger, this Xenith stock option was converted into the right to receive a cash payment of approximately $15,982, subject to any applicable withholdings. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.30 · Expires 2021-04-03 | Direct | 0 |
Reported balance
After 2018-01-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-01-01 · Disposition to issuer · Disposed 1,320 · Balance 0 F7: These options were exercisable in three equal annual installments on April 4, 2012, April 4, 2013, and April 4, 2014. Pursuant to the Merger Agreement, at the effective time of the Merger, this Xenith stock option was converted into the right to receive a cash payment of approximately $32,010, subject to any applicable withholdings. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.00 · Expires 2022-02-22 | Direct | 0 |
Reported balance
After 2018-01-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-01-01 · Disposition to issuer · Disposed 2,200 · Balance 0 F8: These options were exercisable in three equal installments on December 22, 2012, December 22, 2013, and December 22, 2014. Pursuant to the Merger Agreement, at the effective time of the Merger, this Xenith stock option was converted into the right to receive a cash payment of approximately $58,410, subject to any applicable withholdings. |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.60 · Expires 2022-08-14 | Direct | 0 |
Reported balance
After 2018-01-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-01-01 · Disposition to issuer · Disposed 2,200 · Balance 0 F9: These options were exercisable in three equal installments on December 20, 2013, December 20, 2014, and December 20, 2015. Pursuant to the Merger Agreement, at the effective time of the Merger, this Xenith stock option was converted into the right to receive a cash payment of approximately $52,690, subject to any applicable withholdings. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Reorganization (the "Merger Agreement") between Xenith Bankshares, Inc. ("Xenith") and Union Bankshares Corporation ("Union"), Xenith was merged with and Union (the "Merger") on January 1, 2018. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Xenith common stock that was outstanding immediately prior to the effective time of the Merger was converted into the right to receive 0.9354 shares of Union common stock (the "Exchange Ratio") and cash in lieu of any fractional shares (together, the "Merger Consideration").
F2: Pursuant to the Merger Agreement, at the effective time of the Merger, these shares of Xenith common stock were converted into the right to receive 18,196 shares of Union common stock having a market value of $33.83 per share.
F3: Pursuant to the Merger Agreement, at the effective time of the Merger, these shares of Xenith common stock were converted into the right to receive 1,349,969 shares of Union common stock having a market value of $33.83 per share.
F4: These securities were held by BCP Fund I Virginia Holdings, LLC ("BCP Fund LLC"), which is the direct beneficial owner of the shares. BankCap Partners Fund I, L.P. ("BankCap Partners Fund") is the sole member of BCP Fund LLC. The general partner of BankCap Partners Fund is BankCap Partners GP, L.P. ("BankCap Partners GP"). The general partner of BankCap Partners GP is BankCap Equity Fund, LLC ("BankCap LLC"). Mr. Reed is a manager of BankCap LLC. BankCap Partners Fund, BankCap Partners GP, BankCap LLC and Mr. Reed are indirect beneficial owners of these shares of Legacy Xenith common stock. Mr. Reed shares voting and investment control over the shares beneficially owned by BCP Fund LLC.
F5: This warrant was immediately exercisable. Pursuant to the Merger Agreement, at the effective time of the Merger, this warrant converted into a warrant to purchase 161,260 shares of Union common stock for $28.01 per share.
F6: These options were exercisable in three equal annual installments on December 22, 2010, December 22, 2011 and December 22, 2012. Pursuant to the Merger Agreement, at the effective time of the Merger, this Xenith stock option was converted into the right to receive a cash payment of approximately $15,982, subject to any applicable withholdings.
F7: These options were exercisable in three equal annual installments on April 4, 2012, April 4, 2013, and April 4, 2014. Pursuant to the Merger Agreement, at the effective time of the Merger, this Xenith stock option was converted into the right to receive a cash payment of approximately $32,010, subject to any applicable withholdings.
F8: These options were exercisable in three equal installments on December 22, 2012, December 22, 2013, and December 22, 2014. Pursuant to the Merger Agreement, at the effective time of the Merger, this Xenith stock option was converted into the right to receive a cash payment of approximately $58,410, subject to any applicable withholdings.
F9: These options were exercisable in three equal installments on December 20, 2013, December 20, 2014, and December 20, 2015. Pursuant to the Merger Agreement, at the effective time of the Merger, this Xenith stock option was converted into the right to receive a cash payment of approximately $52,690, subject to any applicable withholdings.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 12, 2026 Filed Jun 15, 2026 14:53 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 4,599 | $3.10 | $14,256.90 |
DisclosureSEC source: 0001104659-26-073885 · tm2617953-1_4seq1.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,000 Read SEC document |
| June 11, 2026 Filed Jun 15, 2026 14:53 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 401 | $3.10 | $1,243.10 |
DisclosureSEC source: 0001104659-26-073885 · tm2617953-1_4seq1.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,401 Read SEC document |
| June 09, 2026 Filed Jun 9, 2026 21:15 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 5,000 | $3.10 | $15,500.00 |
DisclosureSEC source: 0001104659-26-071917 · tm2617363-1_4seq1.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,000 Read SEC document |
| June 08, 2026 Filed Jun 9, 2026 21:15 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 10,000 | $3.15 | $31,500.00 |
DisclosureSEC source: 0001104659-26-071917 · tm2617363-1_4seq1.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,000 Read SEC document |
| December 12, 2025 Filed Dec 15, 2025 14:40 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 500 | $5.02 | $2,510.00 |
DisclosureSEC source: 0001104659-25-120927 · tm2533489-1_4seq1.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · WA Reed Family 2015 Trust Disclosed balance after: 65,500 Read SEC document |
| December 11, 2025 Filed Dec 15, 2025 14:40 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 4,500 | $5.13 | $23,085.00 |
DisclosureSEC source: 0001104659-25-120927 · tm2533489-1_4seq1.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,000 Read SEC document |
| December 04, 2025 Filed Dec 8, 2025 17:05 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 2,500 | $5.25 | $13,125.00 |
DisclosureSEC source: 0001104659-25-119181 · tm2532869-2_4seq1.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,500 Read SEC document |
| December 04, 2025 Filed Dec 8, 2025 17:05 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 10,000 | $5.21 | $52,100.00 |
DisclosureSEC source: 0001104659-25-119181 · tm2532869-2_4seq1.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · WA Reed Family 2015 Trust Disclosed balance after: 65,000 Read SEC document |
| December 03, 2025 Filed Dec 4, 2025 17:21 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 6,500 | $5.31 | $34,515.00 |
DisclosureSEC source: 0001104659-25-118367 · tm2532761-1_4seq1.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 23:00 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 8,500 | $5.33 | $45,305.00 |
DisclosureSEC source: 0001104659-25-118198 · tm2532703-1_4seq1.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,500 Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 23:00 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 5,000 | $5.37 | $26,850.00 |
DisclosureSEC source: 0001104659-25-118198 · tm2532703-1_4seq1.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · WA Reed Family 2015 Trust Disclosed balance after: 55,000 Read SEC document |
| August 22, 2025 Filed Sep 8, 2025 23:21 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 10,000 | $8.46 | $84,600.00 |
DisclosureSEC source: 0001104659-25-088351 · tm2522756-18_4seq1.xml · nonDerivative · entry 4 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| August 20, 2025 Filed Sep 8, 2025 23:21 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 7,500 | $8.23 | $61,725.00 |
DisclosureSEC source: 0001104659-25-088351 · tm2522756-18_4seq1.xml · nonDerivative · entry 3 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · WA Reed Family 2015 Trust Disclosed balance after: 50,000 Read SEC document |
| August 18, 2025 Filed Sep 8, 2025 23:21 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 12,000 | $8.54 | $102,480.00 |
DisclosureSEC source: 0001104659-25-088351 · tm2522756-18_4seq1.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · WA Reed Family 2015 Trust Disclosed balance after: 42,500 Read SEC document |
| August 08, 2025 Filed Sep 8, 2025 23:21 UTC | C1 Fund Inc. CFND · Entity 1368 | PurchaseCommon Stock | 30,500 | $10.00 | $305,000.00 |
DisclosureSEC source: 0001104659-25-088351 · tm2522756-18_4seq1.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · WA Reed Family 2015 Trust Disclosed balance after: 30,500 Read SEC document |
| June 10, 2023 Filed Jun 12, 2023 20:34 UTC | Silvergate Capital Corp SICP · Entity 108038 | Exercise / conversionRestricted Stock Units · Derivative | 1,013 | $0.00 | $0.00 |
DisclosureSEC source: 0001312109-23-000081 · wk-form4_1686602033.xml · derivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,013 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Class A Common Stock on a one-for-one basis. F2 · derivative.exercise_date: Represents vesting of all of the restricted stock units granted on June 10, 2022, which vested in full on June 10, 2023. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of Class A Common Stock shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date. F2 · derivative.expiration_date: Represents vesting of all of the restricted stock units granted on June 10, 2022, which vested in full on June 10, 2023. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of Class A Common Stock shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date. Read SEC document |
| June 10, 2023 Filed Jun 12, 2023 20:34 UTC | Silvergate Capital Corp SICP · Entity 108038 | Exercise / conversionClass A Common Stock | 1,013 | $0.00 | $0.00 |
DisclosureSEC source: 0001312109-23-000081 · wk-form4_1686602033.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,850 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Restricted stock units convert into Class A Common Stock on a one-for-one basis. F1 · price: Restricted stock units convert into Class A Common Stock on a one-for-one basis. Read SEC document |
| June 11, 2022 Filed Jun 13, 2022 21:31 UTC | Silvergate Capital Corp SI · Entity 108038 | Exercise / conversionRestricted Stock Units · Derivative | 674 | $0.00 | $0.00 |
DisclosureSEC source: 0001312109-22-000129 · wf-form4_165515586554891.xml · derivative · entry 3 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 674 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Class A Common Stock on a one-for-one basis. F5 · derivative.exercise_date: The restricted stock units vest in full on June 11, 2022. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of Class A Common Stock shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date. F5 · derivative.expiration_date: The restricted stock units vest in full on June 11, 2022. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of Class A Common Stock shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date. Read SEC document |
| June 11, 2022 Filed Jun 13, 2022 21:31 UTC | Silvergate Capital Corp SI · Entity 108038 | Exercise / conversionClass A Common Stock | 674 | $0.00 | $0.00 |
DisclosureSEC source: 0001312109-22-000129 · wf-form4_165515586554891.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,837 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Restricted stock units convert into Class A Common Stock on a one-for-one basis. F1 · price: Restricted stock units convert into Class A Common Stock on a one-for-one basis. F2 · balance_after: The amount of securities beneficially owned reflects the reporting person's transfer of 22,837 shares of Class A Common Stock to his spouse as part of a marital dissolution proceeding, and the reporting person no longer reports as beneficially owned any of such transferred securities. Read SEC document |
| June 10, 2022 Filed Jun 13, 2022 21:31 UTC | Silvergate Capital Corp SI · Entity 108038 | GrantRestricted Stock Units · Derivative | 1,013 | $0.00 | $0.00 |
DisclosureSEC source: 0001312109-22-000129 · wf-form4_165515586554891.xml · derivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,013 Underlying: Class A Common Stock · 1,013 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F4 · derivative.exercise_date: The restricted stock units vest in full on June 10, 2023. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of Class A Common Stock shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date. F4 · derivative.expiration_date: The restricted stock units vest in full on June 10, 2023. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of Class A Common Stock shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 21:20 UTC | Landsea Homes Corp LSEA · Entity 78126 | PurchaseCommon Stock, par value $0.0001 | 7,500 | $8.33 | $62,475.00 |
DisclosureSEC source: 0001731122-22-000485 · ownership.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,671 F1 · price: This transaction was executed in multiple trades at prices ranging from $8.28 to $8.35. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 20:17 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 200 | $174.23 | $34,845.00 |
DisclosureSEC source: 0001312109-21-000244 · wf-form4_163597062363682.xml · nonDerivative · entry 4 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 F4 · price: This transaction was executed in multiple trades at prices ranging from $173.95 to $174.50. The price reported above reflects the weighted average sale [or purchase] price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 20:17 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 700 | $173.04 | $121,128.98 |
DisclosureSEC source: 0001312109-21-000244 · wf-form4_163597062363682.xml · nonDerivative · entry 3 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,200 F3 · price: This transaction was executed in multiple trades at prices ranging from $172.80 to $173.43. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 20:17 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 1,500 | $171.77 | $257,650.05 |
DisclosureSEC source: 0001312109-21-000244 · wf-form4_163597062363682.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,900 F2 · price: This transaction was executed in multiple trades at prices ranging from $171.34 to $172.24. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 20:17 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 2,600 | $170.48 | $443,249.30 |
DisclosureSEC source: 0001312109-21-000244 · wf-form4_163597062363682.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,400 F1 · price: This transaction was executed in multiple trades at prices ranging from $170.30 to $171.25. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 25, 2021 Filed Oct 26, 2021 22:07 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 7,522 | $150.11 | $1,129,134.19 |
DisclosureSEC source: 0001312109-21-000241 · wf-form4_163528603579870.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F1 · price: This transaction was executed in multiple trades at prices ranging from $150.00 to $150.71. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 21, 2021 Filed Oct 22, 2021 21:12 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 5,498 | $150.02 | $824,806.11 |
DisclosureSEC source: 0001312109-21-000237 · wf-form4_163493713714966.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,522 F1 · price: This transaction was executed in multiple trades at prices ranging from $150.00 to $150.44. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 07, 2021 Filed Sep 8, 2021 20:49 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 102 | $125.55 | $12,805.88 |
DisclosureSEC source: 0001312109-21-000206 · wf-form4_163113414108200.xml · nonDerivative · entry 4 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,020 F4 · price: This transaction was executed in multiple trades at prices ranging from $125.27 to $125.91. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 03, 2021 Filed Sep 8, 2021 20:49 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 500 | $122.31 | $61,156.00 |
DisclosureSEC source: 0001312109-21-000206 · wf-form4_163113414108200.xml · nonDerivative · entry 3 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,122 F3 · price: This transaction was executed in multiple trades at prices ranging from $122.08 to $123.01. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 03, 2021 Filed Sep 8, 2021 20:49 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 300 | $121.36 | $36,408.00 |
DisclosureSEC source: 0001312109-21-000206 · wf-form4_163113414108200.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,622 F2 · price: This transaction was executed in multiple trades at prices ranging from $121.05 to $121.93. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 03, 2021 Filed Sep 8, 2021 20:49 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 2,200 | $120.22 | $264,493.90 |
DisclosureSEC source: 0001312109-21-000206 · wf-form4_163113414108200.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,922 F1 · price: This transaction was executed in multiple trades at prices ranging from $120.00 to $120.94. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| August 12, 2021 Filed Aug 13, 2021 20:08 UTC | Landsea Homes Corp LSEA · Entity 78126 | PurchaseCommon Stock, par value $0.0001 | 12,500 | $8.97 | $112,125.00 |
DisclosureSEC source: 0001731122-21-001352 · ownership.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,171 F2 · price: This transaction was executed in multiple trades at prices ranging from $8.95 to $9.01. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · balance_after: Includes 11,671 restricted stock units ("RSUs") granted under the Landsea Homes Corporation 2020 Stock Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock, par value $0.0001 per share. The RSUs will vest on January 1, 2022. Read SEC document |
| August 11, 2021 Filed Aug 13, 2021 20:08 UTC | Landsea Homes Corp LSEA · Entity 78126 | PurchaseCommon Stock, par value $0.0001 | 1,500 | $9.04 | $13,560.00 |
DisclosureSEC source: 0001731122-21-001352 · ownership.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,671 F1 · balance_after: Includes 11,671 restricted stock units ("RSUs") granted under the Landsea Homes Corporation 2020 Stock Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock, par value $0.0001 per share. The RSUs will vest on January 1, 2022. Read SEC document |
| August 05, 2021 Filed Aug 9, 2021 21:25 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 2,500 | $109.32 | $273,291.50 |
DisclosureSEC source: 0001312109-21-000189 · wf-form4_162854428345002.xml · nonDerivative · entry 4 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,122 F4 · price: This transaction was executed in multiple trades at prices ranging from $109.00 to $109.94. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| August 05, 2021 Filed Aug 9, 2021 21:25 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 1,700 | $108.64 | $184,689.02 |
DisclosureSEC source: 0001312109-21-000189 · wf-form4_162854428345002.xml · nonDerivative · entry 3 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,622 F3 · price: This transaction was executed in multiple trades at prices ranging from $108.21 to $109.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| August 05, 2021 Filed Aug 9, 2021 21:25 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 800 | $107.54 | $86,030.00 |
DisclosureSEC source: 0001312109-21-000189 · wf-form4_162854428345002.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,322 F2 · price: This transaction was executed in multiple trades at prices ranging from $107.02 to $107.95. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| August 05, 2021 Filed Aug 9, 2021 21:25 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 2,500 | $105.16 | $262,900.00 |
DisclosureSEC source: 0001312109-21-000189 · wf-form4_162854428345002.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,122 F1 · price: This transaction was executed in multiple trades at prices ranging from $105.00 to $105.68. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 21:24 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 100 | $105.66 | $10,566.00 |
DisclosureSEC source: 0001312109-21-000178 · wf-form4_162811226413988.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,622 Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 21:24 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 2,400 | $104.73 | $251,352.96 |
DisclosureSEC source: 0001312109-21-000178 · wf-form4_162811226413988.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,722 F1 · price: This transaction was executed in multiple trades at prices ranging from $104.60 to $105.54. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| July 27, 2021 Filed Jul 29, 2021 21:27 UTC | Landsea Homes Corp LSEA · Entity 78126 | GrantCommon Stock, par value $0.0001 | 11,671 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-21-001264 · ownership.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,171 F1 · security: Represents 11,671 restricted stock units ("RSUs") granted under the Landsea Homes Corporation 2020 Stock Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock, par value $0.0001 per share. The RSUs will vest on January 1, 2022. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 21:09 UTC | Silvergate Capital Corp SI · Entity 108038 | GrantRestricted Stock Units · Derivative | 674 | $0.00 | $0.00 |
DisclosureSEC source: 0001312109-21-000148 · wf-form4_162379130981940.xml · derivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 674 Underlying: Class A Common Stock · 674 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The restricted stock units vest in full on June 11, 2022. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of Class A Common Stock shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date. F2 · derivative.expiration_date: The restricted stock units vest in full on June 11, 2022. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of Class A Common Stock shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date. Read SEC document |
| May 29, 2021 Filed Jun 2, 2021 21:07 UTC | Silvergate Capital Corp SI · Entity 108038 | Exercise / conversionRestricted Stock Units · Derivative | 2,056 | $0.00 | $0.00 |
DisclosureSEC source: 0001312109-21-000118 · wf-form4_162266803538251.xml · derivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,056 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into Class A Common Stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest in full on May 29, 2021. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of Class A shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date. F2 · derivative.expiration_date: The restricted stock units vest in full on May 29, 2021. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of Class A shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date. Read SEC document |
| May 29, 2021 Filed Jun 2, 2021 21:07 UTC | Silvergate Capital Corp SI · Entity 108038 | Exercise / conversionClass A Common Stock | 2,056 | $0.00 | $0.00 |
DisclosureSEC source: 0001312109-21-000118 · wf-form4_162266803538251.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,122 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Class A Common Stock on a one-for-one basis. Read SEC document |
| May 27, 2021 Filed May 28, 2021 20:36 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 1,890 | $116.22 | $219,657.69 |
DisclosureSEC source: 0001312109-21-000116 · wf-form4_162223413071887.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,066 F2 · price: This transaction was executed in multiple trades at prices ranging from $116.00 to $116.50. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 27, 2021 Filed May 28, 2021 20:36 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 8,110 | $115.30 | $935,088.68 |
DisclosureSEC source: 0001312109-21-000116 · wf-form4_162223413071887.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,956 F1 · price: This transaction was executed in multiple trades at prices ranging from $115.00 to $115.96. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 11, 2021 Filed May 12, 2021 20:16 UTC | Landsea Homes Corp LSEA · Entity 78126 | PurchaseCommon Stock, par value $0.0001 | 13,500 | $9.12 | $123,120.00 |
DisclosureSEC source: 0001731122-21-000815 · ownership.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,500 F1 · price: This transaction was executed in multiple trades at prices ranging from $9.01 to $9.16. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| April 22, 2021 Filed Apr 23, 2021 10:59 UTC | Silvergate Capital Corp SI · Entity 108038 | OtherClass A Common Stock | 81,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001312109-21-000089 · wf-form4_161917556373087.xml · nonDerivative · entry 2 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,066 F3 · kind: Represents a pro-rata in-kind distribution of Common Stock of the Issuer by BankCap Partners Opportunity Fund, L.P. (the "Fund") without consideration to the reporting person as one of the individual principals of the Fund's general partner entities. Read SEC document |
| April 22, 2021 Filed Apr 23, 2021 10:59 UTC | Silvergate Capital Corp SI · Entity 108038 | OtherClass A Common Stock | 935,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001312109-21-000089 · wf-form4_161917556373087.xml · nonDerivative · entry 1 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By BankCap Partners Opportunity Fund, L.P. Disclosed balance after: 0 F1 · kind: Represents a pro-rata in-kind distribution of Class A Common Stock of the Issuer by BankCap Partners Opportunity Fund, L.P. (the "Fund") without consideration to its limited partners and individual principals of the Fund's general partner entities. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest in the shares. The reporting person no longer has a reportable beneficial interest in the shares owned by his sons and included in the reporting person's prior ownership reports. Read SEC document |
| March 12, 2021 Filed Mar 12, 2021 22:33 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 1,302 | $140.41 | $182,815.51 |
DisclosureSEC source: 0001312109-21-000064 · wf-form4_161558841498858.xml · nonDerivative · entry 14 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By BankCap Partners Opportunity Fund, L.P. Disclosed balance after: 935,000 F14 · price: This transaction was executed in multiple trades at prices ranging from $140.24 to $140.78. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest in the shares. Read SEC document |
| March 12, 2021 Filed Mar 12, 2021 22:33 UTC | Silvergate Capital Corp SI · Entity 108038 | SaleClass A Common Stock | 3,798 | $139.99 | $531,698.35 |
DisclosureSEC source: 0001312109-21-000064 · wf-form4_161558841498858.xml · nonDerivative · entry 13 Reed Scott A. · CIK 0001473236 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By BankCap Partners Opportunity Fund, L.P. Disclosed balance after: 936,302 F13 · price: This transaction was executed in multiple trades at prices ranging from $139.24 to $140.21. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest in the shares. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.