HOUGH RICHARD R III (Chairman and CEO) exercised options at SILVERCREST ASSET MANAGEMENT GROUP INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class B Common Stock, par value $0.01
Shares
+105.40K
Price / share
$13.97
Trade value
$1.47M
% of position
Class B Common Stock, par value $0.01
Shares
−83.33K
Price / share
$17.67
Trade value
$1.47M
% of position
Net shares
+22.07K
Net value
$4.30
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock, par value $0.01 Direct | 9/13/2023 | M · Option Exercise | +105.40K | $13.97 | $1.47M | 18.0% | 586.10K | 691.50K |
| Class B Common Stock, par value $0.01 Direct | 9/13/2023 | F · Tax Withholding | −83.33K | $17.67 | $1.47M | 12.1% | 691.50K | 608.17K |
| Total | +22.07K | $4.30 | ||||||
Employee Stock Option (right to buy)
See footnote
105.40K shares
Shares
−105.40K
Strike price
13.97
Held after
0.00
Exercisable
—
Class B Units
Class A Common Stock, par value $0.01
105.40K shares
Shares
+105.40K
Strike price
Held after
691.50K
Exercisable
—
Class B Units
Class A Common Stock, par value $0.01
83.33K shares
Shares
−83.33K
Strike price
Held after
608.17K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | See footnote105.40K shares | 9/13/2023 | M · Option Exercise | −105.40K | 13.97 | — | 0.00 |
| Class B Units Direct | Class A Common Stock, par value $0.01105.40K shares | 9/13/2023 | M · Option Exercise | +105.40K | — | 691.50K | |
| Class B Units Direct | Class A Common Stock, par value $0.0183.33K shares | 9/13/2023 | F · Tax Withholding | −83.33K | — | 608.17K |