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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-23 5:13 PM View:  | Westwood Holdings Group Inc. (WHG) | 26-Apr-23 | Grant | 7,917 | -- | -- | 3% 267.53K to 275.44K | |
| 28-Apr-22 5:36 PM View: | Westwood Holdings Group Inc. (WHG) | 27-Apr-22 | Grant | 5,898 | -- | -- | 2% 261.63K to 267.53K | |
| 29-Apr-21 9:33 PM View: | Westwood Holdings Group Inc. (WHG) | 28-Apr-21 | Grant | 5,609 | -- | -- | 2% 256.02K to 261.63K | |
| 30-Apr-20 4:18 PM View: | Westwood Holdings Group Inc. (WHG) | 29-Apr-20 | Grant | 3,727 | -- | -- | 1% 252.29K to 256.02K | |
| 11-Mar-20 4:29 PM View: | Westwood Holdings Group Inc. (WHG) | 09-Mar-20 | Market Purchase | 1,000 | $20.27 | $20,275.00 | < 1% 251.29K to 252.29K | (34%) |
| 05-Mar-20 5:42 PM View: | Westwood Holdings Group Inc. (WHG) | 05-Mar-20 | Market Purchase | 1,500 | $22.42 | $33,637.50 | < 1% 249.79K to 251.29K | (40%) |
| 05-Mar-20 5:42 PM View: | Westwood Holdings Group Inc. (WHG) | 04-Mar-20 | Market Purchase | 1,350 | $23.78 | $32,102.50 | < 1% 248.44K to 249.79K | (45%) |
| 05-Mar-20 5:42 PM View: | Westwood Holdings Group Inc. (WHG) | 03-Mar-20 | Market Purchase | 1,150 | $23.95 | $27,545.00 | < 1% 247.29K to 248.44K | (45%) |
| 25-Apr-19 5:29 PM View: | Westwood Holdings Group Inc. (WHG) | 24-Apr-19 | Grant | 2,578 | -- | -- | 1% 244.72K to 247.29K | |
| 26-Apr-18 4:10 PM View: | Westwood Holdings Group Inc. (WHG) | 25-Apr-18 | Grant | 1,622 | -- | -- | < 1% 243.09K to 244.72K | |
| 30-Jan-18 6:27 PM View: | Westwood Holdings Group Inc. (WHG) | 29-Jan-18 | Gift | 3,700 | -- | -- | (1%) 246.87K to 243.17K | |
| 11-Oct-17 6:35 PM View: | Westwood Holdings Group Inc. (WHG) | 10-Oct-17 | Gift | 3,900 | -- | -- | (2%) 250.77K to 246.87K | |
| 27-Sep-17 4:09 PM View: | Westwood Holdings Group Inc. (WHG) | 27-Sep-17 | Market Sale (Planned) | 7,635 | $64.01 | $488,695.00 | (3%) 258.4K to 250.77K | 81% |
| 27-Sep-17 4:09 PM View: | Westwood Holdings Group Inc. (WHG) | 26-Sep-17 | Market Sale (Planned) | 7,265 | $64.01 | $465,006.00 | (3%) 265.67K to 258.4K | 81% |
| 27-Sep-17 4:09 PM View: | Westwood Holdings Group Inc. (WHG) | 25-Sep-17 | Market Sale (Planned) | 100 | $64.00 | $6,400.00 | (< 1%) 265.77K to 265.67K | 81% |
| 20-Sep-17 5:34 PM View: | Westwood Holdings Group Inc. (WHG) | 20-Sep-17 | Market Sale (Planned) | 1,558 | $62.01 | $96,617.00 | (< 1%) 267.33K to 265.77K | 80% |
| 20-Sep-17 5:34 PM View: | Westwood Holdings Group Inc. (WHG) | 19-Sep-17 | Market Sale (Planned) | 2,301 | $62.01 | $142,690.00 | (< 1%) 269.63K to 267.33K | 80% |
| 20-Sep-17 5:34 PM View: | Westwood Holdings Group Inc. (WHG) | 18-Sep-17 | Market Sale (Planned) | 6,141 | $62.09 | $381,317.00 | (2%) 275.77K to 269.63K | 80% |
| 09-Aug-17 6:51 PM View: | Westwood Holdings Group Inc. (WHG) | 08-Aug-17 | Market Sale | 6,500 | $60.00 | $390,012.00 | (2%) 282.27K to 275.77K | 80% |
| 01-Aug-17 6:18 PM View: | Westwood Holdings Group Inc. (WHG) | 01-Aug-17 | Market Sale (Planned) | 3,230 | $60.01 | $193,832.00 | (1%) 285.5K to 282.27K | 80% |
| 01-Aug-17 6:18 PM View: | Westwood Holdings Group Inc. (WHG) | 31-Jul-17 | Market Sale (Planned) | 255 | $60.00 | $15,300.00 | (< 1%) 285.75K to 285.5K | 80% |
| 01-Aug-17 6:18 PM View: | Westwood Holdings Group Inc. (WHG) | 28-Jul-17 | Market Sale (Planned) | 3,902 | $60.10 | $234,501.00 | (1%) 289.66K to 285.75K | 80% |
| 20-Jul-17 5:07 PM View: | Westwood Holdings Group Inc. (WHG) | 18-Jul-17 | Market Sale (Planned) | 2,613 | $60.01 | $156,798.00 | (< 1%) 292.27K to 289.66K | 80% |
| 17-Jul-17 4:17 PM View: | Westwood Holdings Group Inc. (WHG) | 14-Jul-17 | Market Sale (Planned) | 14,054 | $58.03 | $815,537.00 | (5%) 306.32K to 292.27K | 79% |
| 17-Jul-17 4:17 PM View: | Westwood Holdings Group Inc. (WHG) | 13-Jul-17 | Market Sale (Planned) | 846 | $58.00 | $49,068.00 | (< 1%) 307.17K to 306.32K | 79% |
| 27-Jun-17 5:52 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Jun-17 | Market Sale (Planned) | 100 | $58.00 | $5,800.00 | (< 1%) 307.27K to 307.17K | 79% |
| 27-Jun-17 5:52 PM View: | Westwood Holdings Group Inc. (WHG) | 22-Jun-17 | Market Sale (Planned) | 14,233 | $57.18 | $813,898.00 | (4%) 321.5K to 307.27K | 79% |
| 08-Jun-17 4:59 PM View: | Westwood Holdings Group Inc. (WHG) | 08-Jun-17 | Market Sale | 255 | $55.29 | $14,098.40 | (< 1%) 321.76K to 321.5K | 78% |
| 05-Jun-17 5:49 PM View: | Westwood Holdings Group Inc. (WHG) | 02-Jun-17 | Market Sale | 2,500 | $55.59 | $138,978.00 | (< 1%) 324.26K to 321.76K | 78% |
| 01-Jun-17 5:06 PM View: | Westwood Holdings Group Inc. (WHG) | 01-Jun-17 | Market Sale | 5,000 | $55.18 | $275,891.00 | (2%) 329.26K to 324.26K | 78% |
| 01-Jun-17 5:06 PM View: | Westwood Holdings Group Inc. (WHG) | 30-May-17 | Market Sale | 2,500 | $54.20 | $135,489.00 | (< 1%) 331.76K to 329.26K | 78% |
| 28-Apr-17 4:05 PM View: | Westwood Holdings Group Inc. (WHG) | 26-Apr-17 | Grant | 1,661 | -- | -- | < 1% 330.1K to 331.76K | |
| 22-Nov-16 4:15 PM View: | Westwood Holdings Group Inc. (WHG) | 21-Nov-16 | Gift | 3,200 | -- | -- | (< 1%) 333.3K to 330.1K | |
| 12-May-16 4:15 PM View: | Westwood Holdings Group Inc. (WHG) | 12-May-16 | Gift | 1,672 | -- | -- | (< 1%) 335.23K to 333.56K | |
| 13-May-16 4:30 PM View: | Westwood Holdings Group Inc. (WHG) | 12-May-16 | Gift | 259 | -- | -- | (< 1%) 333.56K to 333.3K | |
| 29-Apr-16 4:06 PM View: | Westwood Holdings Group Inc. (WHG) | 27-Apr-16 | Grant | 1,488 | -- | -- | < 1% 333.74K to 335.23K | |
| 12-Feb-16 4:32 PM View: | Westwood Holdings Group Inc. (WHG) | 10-Feb-16 | Gift | 12,500 | -- | -- | (4%) 346.24K to 333.74K | |
| 07-Oct-15 5:29 PM View: | Westwood Holdings Group Inc. (WHG) | 06-Oct-15 | Gift | 2,600 | -- | -- | (< 1%) 348.84K to 346.24K | |
| 02-Sep-15 5:02 PM View: | Westwood Holdings Group Inc. (WHG) | 22-Aug-15 | Grant | 1,733 | -- | -- | < 1% 347.11K to 348.84K | |
| 20-Feb-15 4:41 PM View: | Westwood Holdings Group Inc. (WHG) | 20-Feb-15 | Market Sale | 4,187 | $62.01 | $259,635.00 | (1%) 351.29K to 347.11K | 79% |
| 20-Feb-15 4:41 PM View: | Westwood Holdings Group Inc. (WHG) | 19-Feb-15 | Market Sale | 1,409 | $62.00 | $87,358.00 | (< 1%) 352.7K to 351.29K | 79% |
| 20-Feb-15 4:41 PM View: | Westwood Holdings Group Inc. (WHG) | 18-Feb-15 | Market Sale | 204 | $62.00 | $12,648.00 | (< 1%) 352.91K to 352.7K | 79% |
| 13-Feb-15 4:30 PM View: | Westwood Holdings Group Inc. (WHG) | 11-Feb-15 | Gift | 3,615 | -- | -- | (1%) 356.72K to 353.11K | |
| 13-Feb-15 4:30 PM View: | Westwood Holdings Group Inc. (WHG) | 11-Feb-15 | Market Sale | 200 | $62.00 | $12,400.00 | (< 1%) 353.11K to 352.91K | 79% |
| 08-Oct-14 3:15 PM View: | Westwood Holdings Group Inc. (WHG) | 02-Oct-14 | Gift | 2,800 | -- | -- | (< 1%) 359.52K to 356.72K | |
| 09-Jun-14 6:34 PM View: | Westwood Holdings Group Inc. (WHG) | 09-Jun-14 | Market Sale | 1,704 | $58.78 | $100,153.00 | (< 1%) 361.23K to 359.52K | 77% |
| 09-Jun-14 6:34 PM View: | Westwood Holdings Group Inc. (WHG) | 06-Jun-14 | Market Sale | 4,532 | $58.88 | $266,860.00 | (1%) 365.76K to 361.23K | 77% |
| 09-Jun-14 6:34 PM View: | Westwood Holdings Group Inc. (WHG) | 05-Jun-14 | Market Sale | 6,764 | $58.76 | $397,469.00 | (2%) 372.52K to 365.76K | 77% |
| 25-Apr-14 5:06 PM View: | Westwood Holdings Group Inc. (WHG) | 23-Apr-14 | Market Sale | 2,000 | $62.77 | $125,533.00 | (< 1%) 374.52K to 372.52K | 79% |
| 02-Apr-14 4:38 PM View: | Westwood Holdings Group Inc. (WHG) | 01-Apr-14 | Gift | 3,080 | -- | -- | (< 1%) 377.6K to 374.52K |