SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Nov-21 5:58 PM View: | Westwood Holdings Group Inc. (WHG) | 01-Nov-21 | Market Purchase | 10,000 | $17.49 | $174,887.00 | 15% 67.6K to 77.6K | < 1% |
29-Apr-21 9:44 PM View: | Westwood Holdings Group Inc. (WHG) | 28-Apr-21 | Grant | 5,609 | -- | -- | 9% 61.99K to 67.6K | |
12-Aug-20 5:39 PM View: | Westwood Holdings Group Inc. (WHG) | 10-Aug-20 | Market Purchase | 5,000 | $12.29 | $61,461.50 | 9% 56.99K to 61.99K | 9% |
12-Aug-20 5:39 PM View: | Westwood Holdings Group Inc. (WHG) | 10-Aug-20 | Market Purchase | 5,000 | $12.29 | $61,461.50 | 8% 61.99K to 66.99K | 9% |
30-Apr-20 4:26 PM View: | Westwood Holdings Group Inc. (WHG) | 29-Apr-20 | Grant | 3,727 | -- | -- | 7% 53.26K to 56.99K | |
25-Apr-19 5:36 PM View: | Westwood Holdings Group Inc. (WHG) | 24-Apr-19 | Grant | 2,578 | -- | -- | 5% 50.68K to 53.26K | |
26-Apr-18 4:05 PM View: | Westwood Holdings Group Inc. (WHG) | 25-Apr-18 | Grant | 1,622 | -- | -- | 3% 49.06K to 50.68K | |
28-Apr-17 4:05 PM View: | Westwood Holdings Group Inc. (WHG) | 26-Apr-17 | Grant | 1,661 | -- | -- | 4% 47.4K to 49.06K | |
29-Apr-16 4:04 PM View: | Westwood Holdings Group Inc. (WHG) | 27-Apr-16 | Grant | 1,570 | -- | -- | 3% 45.83K to 47.4K | |
15-Mar-16 4:07 PM View: | Westwood Holdings Group Inc. (WHG) | 14-Mar-16 | Market Sale | 8,600 | $59.32 | $510,166.00 | (16%) 54.43K to 45.83K | 79% |
26-Jun-15 5:01 PM View: | Westwood Holdings Group Inc. (WHG) | 26-Jun-15 | Gift | 500 | -- | -- | (< 1%) 54.93K to 54.43K | |
30-Apr-15 5:04 PM View: | Westwood Holdings Group Inc. (WHG) | 29-Apr-15 | Grant | 1,484 | -- | -- | 3% 53.45K to 54.93K | |
21-Apr-14 7:03 PM View: | Westwood Holdings Group Inc. (WHG) | 17-Apr-14 | Grant | 1,500 | -- | -- | 3% 51.91K to 53.41K | |
19-Feb-14 7:40 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 6,531 | $54.00 | $352,674.00 | (13%) 50.36K to 43.83K | 0% |
19-Feb-14 7:40 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 43,828 | $54.00 | $2,366,710.00 | (100%) 43.83K to 0 | 0% |
09-Jan-14 4:15 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-14 | Grant | 2,219 | -- | -- | 5% 48.14K to 50.36K | |
29-Oct-13 5:09 PM View: | Westwood Holdings Group Inc. (WHG) | 28-Oct-13 | Market Sale | 12,500 | $53.40 | $667,500.00 | (19%) 64.42K to 51.91K | 74% |
22-Apr-13 6:18 PM View: | Westwood Holdings Group Inc. (WHG) | 18-Apr-13 | Grant | 1,500 | -- | -- | 2% 62.91K to 64.42K | |
09-Jan-13 4:17 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-13 | Grant | 2,956 | -- | -- | 7% 45.18K to 48.14K | |
01-Nov-12 11:30 AM View: | Westwood Holdings Group Inc. (WHG) | 31-Oct-12 | Market Sale | 4,400 | $38.50 | $169,400.00 | (7%) 67.31K to 62.91K | 63% |
26-Oct-12 5:37 PM View: | Westwood Holdings Group Inc. (WHG) | 26-Oct-12 | Market Sale | 1,810 | $38.55 | $69,769.50 | (3%) 69.13K to 67.31K | 63% |
26-Oct-12 5:37 PM View: | Westwood Holdings Group Inc. (WHG) | 25-Oct-12 | Market Sale | 1,990 | $38.69 | $76,999.50 | (3%) 71.11K to 69.13K | 63% |
26-Oct-12 5:37 PM View: | Westwood Holdings Group Inc. (WHG) | 24-Oct-12 | Market Sale | 1,800 | $38.73 | $69,708.10 | (2%) 72.92K to 71.11K | 63% |
18-Jun-12 3:16 PM View: | Westwood Holdings Group Inc. (WHG) | 14-Jun-12 | Option Exercise | 2,500 | $12.90 | $32,250.00 | 4% 70.42K to 72.92K | |
23-Apr-12 3:56 PM View: | Westwood Holdings Group Inc. (WHG) | 19-Apr-12 | Grant | 1,500 | -- | -- | 2% 68.92K to 70.42K | |
24-Feb-12 5:16 PM View: | Westwood Holdings Group Inc. (WHG) | 24-Feb-12 | Market Sale | 289 | $39.50 | $11,415.50 | (< 1%) 69.2K to 68.92K | 63% |
24-Feb-12 5:16 PM View: | Westwood Holdings Group Inc. (WHG) | 22-Feb-12 | Market Sale | 104 | $39.50 | $4,108.00 | (< 1%) 69.31K to 69.2K | 63% |
21-Feb-12 5:59 PM View: | Westwood Holdings Group Inc. (WHG) | 21-Feb-12 | Market Sale | 882 | $39.57 | $34,896.50 | (1%) 70.19K to 69.31K | 63% |
21-Feb-12 5:59 PM View: | Westwood Holdings Group Inc. (WHG) | 17-Feb-12 | Market Sale | 136 | $39.59 | $5,384.24 | (< 1%) 70.33K to 70.19K | 63% |
21-Feb-12 5:59 PM View: | Westwood Holdings Group Inc. (WHG) | 16-Feb-12 | Market Sale | 677 | $39.99 | $27,075.90 | (< 1%) 71.0K to 70.33K | 64% |
10-Jan-12 4:01 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-12 | Grant | 2,895 | -- | -- | 7% 42.29K to 45.18K | |
11-May-11 4:24 PM View: | CEC Entertainment Inc. (CEC) | 09-May-11 | Market Sale | 10,000 | $39.95 | $399,546.00 | (19%) 52.29K to 42.29K | (21%) |
22-Apr-11 11:38 AM View: | Westwood Holdings Group Inc. (WHG) | 20-Apr-11 | Grant | 1,500 | -- | -- | 2% 69.5K to 71.0K | |
11-Jan-11 9:28 PM View: | CEC Entertainment Inc. (CEC) | 07-Jan-11 | Grant | 2,584 | -- | -- | 5% 49.7K to 52.29K | |
16-Nov-10 6:22 PM View: | CEC Entertainment Inc. (CEC) | 15-Nov-10 | Option Exercise | 6,000 | $31.89 | $191,320.00 | 12% 49.7K to 55.7K | |
16-Nov-10 6:22 PM View: | CEC Entertainment Inc. (CEC) | 15-Nov-10 | Market Option Sale | 6,000 | $38.30 | $229,791.00 | (11%) 55.7K to 49.7K | (28%) |
23-Jul-10 2:48 PM View: | Westwood Holdings Group Inc. (WHG) | 22-Jul-10 | Grant | 1,500 | -- | -- | 2% 68.0K to 69.5K | |
11-Jan-10 4:11 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-10 | Grant | 3,071 | -- | -- | 7% 46.63K to 49.7K | |
16-Nov-09 4:37 PM View: | CEC Entertainment Inc. (CEC) | 12-Nov-09 | Option Exercise | 6,000 | $20.64 | $123,824.00 | 13% 46.63K to 52.63K | |
16-Nov-09 4:37 PM View: | CEC Entertainment Inc. (CEC) | 12-Nov-09 | Market Option Sale | 6,000 | $29.49 | $176,966.00 | (11%) 52.63K to 46.63K | (66%) |
24-Jul-09 12:52 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Jul-09 | Grant | 1,500 | -- | -- | 2% 66.5K to 68.0K | |
12-Jan-09 7:24 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-09 | Grant | 3,956 | -- | -- | 9% 42.68K to 46.63K | |
07-Aug-08 10:05 AM View: | Westwood Holdings Group Inc. (WHG) | 06-Aug-08 | Market Sale | 5,000 | $48.37 | $241,850.00 | (7%) 71.5K to 66.5K | 65% |
31-Jul-08 10:28 AM View: | Westwood Holdings Group Inc. (WHG) | 30-Jul-08 | Market Sale | 663 | $49.71 | $32,957.70 | (< 1%) 72.17K to 71.5K | 66% |
30-Jul-08 9:24 AM View: | Westwood Holdings Group Inc. (WHG) | 29-Jul-08 | Market Sale | 2,700 | $49.04 | $132,412.00 | (4%) 74.87K to 72.17K | 66% |
28-Jul-08 6:07 PM View: | Westwood Holdings Group Inc. (WHG) | 28-Jul-08 | Gift | 2,000 | -- | -- | (3%) 78.5K to 76.5K | |
28-Jul-08 6:07 PM View: | Westwood Holdings Group Inc. (WHG) | 28-Jul-08 | Market Sale | 1,600 | $50.00 | $80,000.00 | (2%) 76.5K to 74.9K | 66% |
30-Jul-08 9:24 AM View: | Westwood Holdings Group Inc. (WHG) | 28-Jul-08 | Market Sale | 37 | $50.00 | $1,850.00 | (< 1%) 74.9K to 74.87K | 66% |
28-Jul-08 12:24 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Jul-08 | Grant | 1,500 | -- | -- | 2% 77.0K to 78.5K | |
14-Jan-08 5:38 PM View: | CEC Entertainment Inc. (CEC) | 08-Jan-08 | Grant | 4,216 | -- | -- | 11% 38.46K to 42.68K |