MESSINA AL sold 3.94K shares of SILVERCREST ASSET MANAGEMENT GROUP INC. on the open market
Open‑market sale worth $61.5K. Review remaining holdings and any 10b5‑1 plan disclosures.
Class B common stock, par value $0.01
Shares
−2.60K
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
+2.60K
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
−2.60K
Price / share
$15.60
Trade value
$40.53K
% of position
Class B common stock, par value $0.01
Shares
−1.13K
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
+1.13K
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
−1.13K
Price / share
$15.57
Trade value
$17.52K
% of position
Class B common stock, par value $0.01
Shares
−219.00
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
+219.00
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
−219.00
Price / share
$15.54
Trade value
$3.40K
% of position
Net shares
−3.94K
Net value
-$61.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B common stock, par value $0.01 Direct | 5/9/2018 | J · J | −2.60K | — | — | 1.3% | 203.31K | 200.71K |
| Class A common stock, par value $0.01 Direct | 5/9/2018 | C · Conversion | +2.60K | — | — | New position | 0.00 | 2.60K |
| Class A common stock, par value $0.01 Direct | 5/9/2018 | S · Sale | −2.60K | $15.60 | $40.53K | New position | 2.60K | 0.00 |
| Class B common stock, par value $0.01 Direct | 5/10/2018 | J · J | −1.13K | — | — | 0.6% | 200.71K | 199.58K |
| Class A common stock, par value $0.01 Direct | 5/10/2018 | C · Conversion | +1.13K | — | — | New position | 0.00 | 1.13K |
| Class A common stock, par value $0.01 Direct | 5/10/2018 | S · Sale | −1.13K | $15.57 | $17.52K | New position | 1.13K | 0.00 |
| Class B common stock, par value $0.01 Direct | 5/11/2018 | J · J | −219.00 | — | — | 0.1% | 199.58K | 199.36K |
| Class A common stock, par value $0.01 Direct | 5/11/2018 | C · Conversion | +219.00 | — | — | New position | 0.00 | 219.00 |
| Class A common stock, par value $0.01 Direct | 5/11/2018 | S · Sale | −219.00 | $15.54 | $3.40K | New position | 219.00 | 0.00 |
| Total | −3.94K | -$61.45K | ||||||
Class B Units
Class A common stock, par value $0.01
2.60K shares
Shares
+2.60K
Strike price
Held after
200.71K
Exercisable
—
Class B Units
Class A common stock, par value $0.01
1.13K shares
Shares
+1.13K
Strike price
Held after
199.58K
Exercisable
—
Class B Units
Class A common stock, par value $0.01
219.00 shares
Shares
+219.00
Strike price
Held after
199.36K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Direct | Class A common stock, par value $0.012.60K shares | 5/9/2018 | C · Conversion | +2.60K | — | 200.71K | |
| Class B Units Direct | Class A common stock, par value $0.011.13K shares | 5/10/2018 | C · Conversion | +1.13K | — | 199.58K | |
| Class B Units Direct | Class A common stock, par value $0.01219.00 shares | 5/11/2018 | C · Conversion | +219.00 | — | 199.36K |