MESSINA AL sold 10K shares of SILVERCREST ASSET MANAGEMENT GROUP INC. on the open market
Open‑market sale worth $168.4K. Review remaining holdings and any 10b5‑1 plan disclosures.
Class B common stock, par value $0.01
Shares
−6.84K
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
+6.84K
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
−6.84K
Price / share
$16.88
Trade value
$115.49K
% of position
Class B common stock, par value $0.01
Shares
−3.16K
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
+3.16K
Price / share
—
Trade value
—
% of position
Class A common stock, par value $0.01
Shares
−3.16K
Price / share
$16.73
Trade value
$52.88K
% of position
Net shares
−10K
Net value
-$168.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B common stock, par value $0.01 Direct | 8/7/2018 | J · J | −6.84K | — | — | 3.2% | 212.32K | 205.48K |
| Class A common stock, par value $0.01 Direct | 8/7/2018 | C · Conversion | +6.84K | — | — | New position | 0.00 | 6.84K |
| Class A common stock, par value $0.01 Direct | 8/7/2018 | S · Sale | −6.84K | $16.88 | $115.49K | New position | 6.84K | 0.00 |
| Class B common stock, par value $0.01 Direct | 8/8/2018 | J · J | −3.16K | — | — | 1.5% | 205.48K | 202.32K |
| Class A common stock, par value $0.01 Direct | 8/8/2018 | C · Conversion | +3.16K | — | — | New position | 0.00 | 3.16K |
| Class A common stock, par value $0.01 Direct | 8/8/2018 | S · Sale | −3.16K | $16.73 | $52.88K | New position | 3.16K | 0.00 |
| Total | −10K | -$168.37K | ||||||
Class B Units
Class A common stock, par value $0.01
6.84K shares
Shares
+6.84K
Strike price
Held after
205.48K
Exercisable
—
Class B Units
Class A common stock, par value $0.01
3.16K shares
Shares
+3.16K
Strike price
Held after
202.32K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Direct | Class A common stock, par value $0.016.84K shares | 8/7/2018 | C · Conversion | +6.84K | — | 205.48K | |
| Class B Units Direct | Class A common stock, par value $0.013.16K shares | 8/8/2018 | C · Conversion | +3.16K | — | 202.32K |