Spindletop Capital, LLC

Holdings History for SVB FINANCIAL GROUP - COM (SIVB)

Symbol: SIVB
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-15%	$0	0	-70,000	-100%		Q2 2020
31 Mar 2020	15%	0%	$10,576,000	70,000	0		$151.09	Q1 2020
31 Dec 2019	17%	0%	$17,573,000	70,000	0		$251.04	Q4 2019
30 Sep 2019	14%	-0.49%	$14,627,000	70,000	-2,500	-3.4%	$208.96	Q3 2019
30 Jun 2019	15%	-0.71%	$16,283,000	72,500	-3,500	-4.6%	$224.59	Q2 2019
31 Mar 2019	16%	-1.5%	$16,899,000	76,000	-7,250	-8.7%	$222.36	Q1 2019
31 Dec 2018	14%	+3.1%	$15,811,000	83,250	+18,250	+28%	$189.92	Q4 2018
30 Sep 2018	15%	-3.5%	$20,204,000	65,000	-15,000	-19%	$310.83	Q3 2018
30 Jun 2018	17%	-5.6%	$23,101,000	80,000	-25,750	-24%	$288.76	Q2 2018
31 Mar 2018	19%	0%	$25,381,000	105,750	0		$240.01	Q1 2018
31 Dec 2017	18%	0%	$24,721,000	105,750	0		$233.77	Q4 2017
30 Sep 2017	15%	+0.48%	$19,785,000	105,750	+3,350	+3.3%	$187.09	Q3 2017
30 Jun 2017	15%	-0.41%	$18,001,000	102,400	-2,850	-2.7%	$175.79	Q2 2017
31 Mar 2017	16%	-0.15%	$19,586,000	105,250	-1,000	-0.94%	$186.09	Q1 2017
31 Dec 2016	16%	-0.38%	$18,239,000	106,250	-2,500	-2.3%	$171.66	Q4 2016
30 Sep 2016	14%	+14%	$12,021,000	108,750	+108,750	NEW	$110.54	Q3 2016
30 Jun 2016		-13%	$0	0	-145,000	-100%		Q2 2016
31 Mar 2016	13%	+2.7%	$14,797,000	145,000	+30,000	+26%	$102.05	Q1 2016
31 Dec 2015	12%	+2.2%	$13,674,000	115,000	+21,500	+23%	$118.90	Q4 2015
30 Sep 2015	9.2%	+2.1%	$10,803,000	93,500	+21,000	+29%	$115.54	Q3 2015
30 Jun 2015	8.5%	+0.82%	$10,439,000	72,500	+7,000	+11%	$143.99	Q2 2015
31 Mar 2015	7.6%	+7.6%	$8,321,000	65,500	+65,500	NEW	$127.04	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.