SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Feb-24 4:51 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Feb-24 | Grant | 52,083 | -- | -- | 12% 436.98K to 489.06K | |
27-Feb-24 4:51 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Feb-24 | Payment of Exercise | 5,694 | $12.00 | $68,328.00 | (1%) 489.06K to 483.37K | |
27-Feb-23 7:55 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Feb-23 | Grant | 50,649 | -- | -- | 13% 388.57K to 439.22K | |
27-Feb-23 7:55 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Feb-23 | Payment of Exercise | 1,545 | $12.34 | $19,065.30 | (< 1%) 439.22K to 437.68K | |
28-Feb-22 5:48 PM View: | Westwood Holdings Group Inc. (WHG) | 24-Feb-22 | Grant | 18,657 | -- | -- | 5% 369.92K to 388.57K | |
23-Nov-21 5:40 PM View: | Westwood Holdings Group Inc. (WHG) | 22-Nov-21 | Market Purchase | 3,000 | $16.75 | $50,250.00 | < 1% 366.22K to 369.22K | < 1% |
03-Nov-21 5:55 PM View: | Westwood Holdings Group Inc. (WHG) | 02-Nov-21 | Market Purchase | 522 | $17.25 | $9,004.50 | < 1% 365.69K to 366.22K | 2% |
03-Nov-21 5:55 PM View: | Westwood Holdings Group Inc. (WHG) | 01-Nov-21 | Market Purchase | 2,500 | $17.25 | $43,125.00 | < 1% 363.19K to 365.69K | 2% |
11-Mar-21 4:26 PM View: | Westwood Holdings Group Inc. (WHG) | 09-Mar-21 | Market Sale | 2,975 | $17.71 | $52,687.20 | (< 1%) 367.57K to 364.6K | (4%) |
07-Aug-20 6:16 PM View: | Westwood Holdings Group Inc. (WHG) | 07-Aug-20 | Market Purchase | 10,000 | $11.36 | $113,562.00 | 3% 356.17K to 366.17K | 18% |
11-Mar-20 5:52 PM View: | Westwood Holdings Group Inc. (WHG) | 09-Mar-20 | Payment of Exercise | 6,518 | $20.09 | $130,947.00 | (2%) 364.09K to 357.57K | 33% |
11-Mar-19 5:03 PM View: | Westwood Holdings Group Inc. (WHG) | 08-Mar-19 | Payment of Exercise | 11,135 | $36.96 | $411,550.00 | (3%) 375.22K to 364.09K | 65% |
11-Mar-19 5:03 PM View: | Westwood Holdings Group Inc. (WHG) | 07-Mar-19 | Grant | 36,686 | -- | -- | 11% 338.54K to 375.22K | |
18-Sep-18 4:41 PM View: | Westwood Holdings Group Inc. (WHG) | 18-Sep-18 | Disposition (other) | 700 | -- | -- | (< 1%) 338.54K to 337.84K | |
12-Mar-18 4:05 PM View: | Westwood Holdings Group Inc. (WHG) | 09-Mar-18 | Grant | 43,606 | -- | -- | 14% 312.23K to 355.84K | |
12-Mar-18 4:05 PM View: | Westwood Holdings Group Inc. (WHG) | 09-Mar-18 | Payment of Exercise | 17,300 | $55.46 | $959,458.00 | (5%) 355.84K to 338.54K | 77% |
13-Mar-17 4:41 PM View: | Westwood Holdings Group Inc. (WHG) | 10-Mar-17 | Grant | 70,766 | -- | -- | 28% 253.81K to 324.57K | |
13-Mar-17 4:41 PM View: | Westwood Holdings Group Inc. (WHG) | 10-Mar-17 | Payment of Exercise | 12,344 | $54.77 | $676,081.00 | (4%) 324.57K to 312.23K | 78% |
29-Feb-16 5:50 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Feb-16 | Payment of Exercise | 11,599 | $47.52 | $551,184.00 | (4%) 265.41K to 253.81K | 73% |
09-Apr-15 5:31 PM View: | Westwood Holdings Group Inc. (WHG) | 02-Apr-15 | Grant | 35,000 | -- | -- | 15% 230.41K to 265.41K | |
25-Feb-15 5:02 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Feb-15 | Payment of Exercise | 14,683 | $61.82 | $907,703.00 | (6%) 245.09K to 230.41K | 79% |
25-Feb-14 4:39 PM View: | Westwood Holdings Group Inc. (WHG) | 21-Feb-14 | Payment of Exercise | 14,682 | $58.88 | $864,476.00 | (6%) 259.77K to 245.09K | 77% |
29-Jul-13 6:13 PM View: | Westwood Holdings Group Inc. (WHG) | 26-Jul-13 | Market Sale (Planned) | 5,023 | $50.20 | $252,144.00 | (2%) 264.8K to 259.77K | 73% |
29-Jul-13 6:13 PM View: | Westwood Holdings Group Inc. (WHG) | 25-Jul-13 | Market Sale (Planned) | 6,500 | $50.25 | $326,648.00 | (2%) 271.3K to 264.8K | 73% |
23-Jul-13 4:18 PM View: | Westwood Holdings Group Inc. (WHG) | 19-Jul-13 | Market Sale (Planned) | 12,500 | $47.51 | $593,898.00 | (4%) 283.8K to 271.3K | 71% |
11-Jul-13 4:23 PM View: | Westwood Holdings Group Inc. (WHG) | 09-Jul-13 | Market Sale (Planned) | 3,497 | $45.05 | $157,537.00 | (1%) 287.29K to 283.8K | 69% |
19-Jun-13 4:51 PM View: | Westwood Holdings Group Inc. (WHG) | 19-Jun-13 | Market Sale (Planned) | 526 | $45.00 | $23,670.00 | (< 1%) 287.82K to 287.29K | 69% |
19-Jun-13 4:51 PM View: | Westwood Holdings Group Inc. (WHG) | 18-Jun-13 | Market Sale (Planned) | 1,106 | $45.00 | $49,770.00 | (< 1%) 288.93K to 287.82K | 69% |
19-Jun-13 4:51 PM View: | Westwood Holdings Group Inc. (WHG) | 17-Jun-13 | Market Sale (Planned) | 3,500 | $45.15 | $158,029.00 | (1%) 292.43K to 288.93K | 70% |
12-Jun-13 4:19 PM View: | Westwood Holdings Group Inc. (WHG) | 11-Jun-13 | Market Sale (Planned) | 571 | $45.00 | $25,695.00 | (< 1%) 293.0K to 292.43K | 69% |
12-Jun-13 4:19 PM View: | Westwood Holdings Group Inc. (WHG) | 10-Jun-13 | Market Sale (Planned) | 2,800 | $45.00 | $126,000.00 | (< 1%) 295.8K to 293.0K | 69% |
30-May-13 4:41 PM View: | Westwood Holdings Group Inc. (WHG) | 28-May-13 | Market Sale (Planned) | 500 | $45.40 | $22,700.00 | (< 1%) 296.3K to 295.8K | 69% |
20-May-13 5:01 PM View: | Westwood Holdings Group Inc. (WHG) | 16-May-13 | Market Sale (Planned) | 500 | $45.11 | $22,553.00 | (< 1%) 296.8K to 296.3K | 69% |
27-Mar-13 4:22 PM View: | Westwood Holdings Group Inc. (WHG) | 26-Mar-13 | Market Sale (Planned) | 7,527 | $45.18 | $340,053.00 | (2%) 304.32K to 296.8K | 69% |
27-Mar-13 4:22 PM View: | Westwood Holdings Group Inc. (WHG) | 25-Mar-13 | Market Sale (Planned) | 4,367 | $45.11 | $197,008.00 | (1%) 308.69K to 304.32K | 69% |
26-Feb-13 6:21 PM View: | Westwood Holdings Group Inc. (WHG) | 22-Feb-13 | Payment of Exercise | 13,072 | $43.83 | $572,946.00 | (4%) 321.76K to 308.69K | 68% |
04-Feb-13 5:55 PM View: | Westwood Holdings Group Inc. (WHG) | 04-Feb-13 | Market Sale (Planned) | 9,289 | $42.07 | $390,772.00 | (3%) 331.75K to 322.46K | 67% |
04-Feb-13 5:55 PM View: | Westwood Holdings Group Inc. (WHG) | 01-Feb-13 | Market Sale (Planned) | 8,347 | $42.05 | $350,953.00 | (2%) 340.1K to 331.75K | 67% |
04-Feb-13 5:55 PM View: | Westwood Holdings Group Inc. (WHG) | 31-Jan-13 | Market Sale (Planned) | 6,064 | $42.17 | $255,700.00 | (2%) 346.16K to 340.1K | 67% |
08-Jan-13 7:17 PM View: | Westwood Holdings Group Inc. (WHG) | 04-Jan-13 | Market Sale (Planned) | 1,300 | $42.03 | $54,640.00 | (< 1%) 346.76K to 345.46K | 67% |
28-Nov-12 5:33 PM View: | Westwood Holdings Group Inc. (WHG) | 27-Nov-12 | Gift | 7,000 | -- | -- | (2%) 363.97K to 356.97K | |
28-Nov-12 5:33 PM View: | Westwood Holdings Group Inc. (WHG) | 27-Nov-12 | Market Sale (Planned) | 10,204 | $38.76 | $395,466.00 | (3%) 356.97K to 346.76K | 63% |
28-Nov-12 5:33 PM View: | Westwood Holdings Group Inc. (WHG) | 26-Nov-12 | Market Sale (Planned) | 14,796 | $38.81 | $574,219.00 | (4%) 378.76K to 363.97K | 64% |
06-Jun-12 4:48 PM View: | Westwood Holdings Group Inc. (WHG) | 05-Jun-12 | Option Exercise | 8,206 | $12.90 | $105,857.00 | 2% 378.76K to 386.97K | |
06-Jun-12 4:48 PM View: | Westwood Holdings Group Inc. (WHG) | 05-Jun-12 | Market Option Sale | 8,206 | $34.63 | $284,168.00 | (2%) 386.97K to 378.76K | 58% |
04-Jun-12 6:11 PM View: | Westwood Holdings Group Inc. (WHG) | 04-Jun-12 | Option Exercise | 571 | $12.90 | $7,365.90 | < 1% 378.76K to 379.33K | |
04-Jun-12 6:11 PM View: | Westwood Holdings Group Inc. (WHG) | 04-Jun-12 | Market Option Sale | 571 | $34.50 | $19,699.50 | (< 1%) 379.33K to 378.76K | 58% |
04-Jun-12 6:11 PM View: | Westwood Holdings Group Inc. (WHG) | 31-May-12 | Gift | 1,050 | -- | -- | < 1% 381.76K to 382.81K | |
04-Jun-12 6:11 PM View: | Westwood Holdings Group Inc. (WHG) | 31-May-12 | Gift | 4,050 | -- | -- | (1%) 386.04K to 381.99K | |
04-Jun-12 6:11 PM View: | Westwood Holdings Group Inc. (WHG) | 31-May-12 | Option Exercise | 3,223 | $12.90 | $41,576.70 | < 1% 382.81K to 386.04K |