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
+60.74K
Price / share
$14.54
Trade value
$883.19K
% of position
Class B Common Stock, par value $0.01
Shares
−60.29K
Price / share
$14.65
Trade value
$883.19K
% of position
Net shares
+456.00
Net value
-$1.22
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock, par value $0.01 Direct | 4/30/2024 | M · Option Exercise | +60.74K | $14.54 | $883.19K | 10.0% | 608.17K | 668.91K |
| Class B Common Stock, par value $0.01 Direct | 4/30/2024 | F · Tax Withholding | −60.29K | $14.65 | $883.19K | 9.0% | 668.91K | 608.62K |
| Total | +456.00 | -$1.22 | ||||||
Employee Stock Option (Right to Buy)
See footnote
60.74K shares
Shares
−60.74K
Strike price
14.54
Held after
0.00
Exercisable
—
Class B Units
Class A Common Stock, par value $0.01
60.74K shares
Shares
+60.74K
Strike price
Held after
668.91K
Exercisable
—
Class B Units
Class A Common Stock, par value $0.01
60.29K shares
Shares
−60.29K
Strike price
Held after
608.62K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | See footnote60.74K shares | 4/30/2024 | M · Option Exercise | −60.74K | 14.54 | — | 0.00 |
| Class B Units Direct | Class A Common Stock, par value $0.0160.74K shares | 4/30/2024 | M · Option Exercise | +60.74K | — | 668.91K | |
| Class B Units Direct | Class A Common Stock, par value $0.0160.29K shares | 4/30/2024 | F · Tax Withholding | −60.29K | — | 608.62K |