MESSINA AL sold 780.00 shares of SILVERCREST ASSET MANAGEMENT GROUP INC. on the open market
Open‑market sale worth $12.1K. Review remaining holdings and any 10b5‑1 plan disclosures.
Class B common stock, par value $0.01
Shares
−504.00
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
+504.00
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
−504.00
Price / share
$15.51
Trade value
$7.82K
% of position
Class B common stock, par value $0.01
Shares
−276.00
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
+276.00
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
−276.00
Price / share
$15.54
Trade value
$4.29K
% of position
Net shares
−780.00
Net value
-$12.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B common stock, par value $0.01 Direct | 5/14/2018 | J · J | −504.00 | — | — | 0.3% | 199.36K | 198.86K |
| Class A common stock, par value $0.01 Direct | 5/14/2018 | C · Conversion | +504.00 | — | — | New position | 0.00 | 504.00 |
| Class A common stock, par value $0.01 Direct | 5/14/2018 | S · Sale | −504.00 | $15.51 | $7.82K | New position | 504.00 | 0.00 |
| Class B common stock, par value $0.01 Direct | 5/16/2018 | J · J | −276.00 | — | — | 0.1% | 198.86K | 198.58K |
| Class A common stock, par value $0.01 Direct | 5/16/2018 | C · Conversion | +276.00 | — | — | New position | 0.00 | 276.00 |
| Class A common stock, par value $0.01 Direct | 5/16/2018 | S · Sale | −276.00 | $15.54 | $4.29K | New position | 276.00 | 0.00 |
| Total | −780.00 | -$12.11K | ||||||
Class B Units
Class A common stock, par value $0.01
504.00 shares
Shares
+504.00
Strike price
Held after
198.86K
Exercisable
—
Class B Units
Class A common stock, par value $0.01
276.00 shares
Shares
+276.00
Strike price
Held after
198.58K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Direct | Class A common stock, par value $0.01504.00 shares | 5/14/2018 | C · Conversion | +504.00 | — | 198.86K | |
| Class B Units Direct | Class A common stock, par value $0.01276.00 shares | 5/16/2018 | C · Conversion | +276.00 | — | 198.58K |