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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 9:24 AM View:  | Diamond Hill Investment Gro... (DHIL) | 03-Jun-24 | Market Purchase | 500 | $150.00 | $75,000.00 | 6% 7.89K to 8.39K | (8%) |
| 10-May-24 10:01 AM View: | Diamond Hill Investment Gro... (DHIL) | 09-May-24 | Grant | 723 | -- | -- | 10% 7.16K to 7.89K | |
| 15-May-23 9:46 AM View: | Diamond Hill Investment Gro... (DHIL) | 11-May-23 | Grant | 727 | -- | -- | 11% 6.44K to 7.16K | |
| 17-Mar-23 11:05 AM View: | Diamond Hill Investment Gro... (DHIL) | 16-Mar-23 | Purchase | 500 | $158.00 | $79,000.00 | 8% 5.94K to 6.44K | |
| 28-Apr-22 11:09 AM View: | Diamond Hill Investment Gro... (DHIL) | 26-Apr-22 | Grant | 658 | -- | -- | 12% 5.28K to 5.94K | |
| 26-Feb-21 1:12 PM View: | Diamond Hill Investment Gro... (DHIL) | 26-Feb-21 | Market Purchase | 1,500 | $142.00 | $213,000.00 | 40% 3.78K to 5.28K | (2%) |
| 05-Jan-21 2:32 PM View: | Diamond Hill Investment Gro... (DHIL) | 04-Jan-21 | Grant | 779 | -- | -- | 26% 3.0K to 3.78K | |
| 01-Nov-13 3:26 PM View: | Morningstar Inc. (MORN) | 31-Oct-13 | Grant | 13 | -- | -- | < 1% 28.49K to 28.5K | |
| 01-Aug-13 11:49 AM View: | Morningstar Inc. (MORN) | 31-Jul-13 | Grant | 13 | -- | -- | < 1% 28.47K to 28.49K | |
| 16-May-13 10:45 AM View: | Morningstar Inc. (MORN) | 15-May-13 | Payment of Exercise | 1,780 | $69.99 | $124,582.00 | (6%) 30.31K to 28.53K | (73%) |
| 02-May-13 11:31 AM View: | Morningstar Inc. (MORN) | 30-Apr-13 | Grant | 26 | -- | -- | < 1% 30.28K to 30.31K | |
| 01-Mar-13 2:41 PM View: | Morningstar Inc. (MORN) | 01-Mar-13 | Market Sale (Planned) | 2,000 | $68.58 | $137,155.00 | (6%) 32.28K to 30.28K | (77%) |
| 01-Mar-13 10:36 AM View: | Morningstar Inc. (MORN) | 28-Feb-13 | Market Sale (Planned) | 2,000 | $68.40 | $136,804.00 | (6%) 34.28K to 32.28K | (77%) |
| 28-Feb-13 10:06 AM View: | Morningstar Inc. (MORN) | 27-Feb-13 | Market Sale (Planned) | 2,000 | $67.80 | $135,597.00 | (6%) 36.28K to 34.28K | (79%) |
| 28-Feb-13 10:06 AM View: | Morningstar Inc. (MORN) | 26-Feb-13 | Market Sale (Planned) | 2,000 | $67.96 | $135,911.00 | (5%) 38.28K to 36.28K | (78%) |
| 26-Feb-13 10:01 AM View: | Morningstar Inc. (MORN) | 25-Feb-13 | Option Exercise | 2,000 | $25.50 | $51,000.00 | 5% 38.28K to 40.28K | |
| 26-Feb-13 10:01 AM View: | Morningstar Inc. (MORN) | 25-Feb-13 | Market Option Sale (Planned) | 2,000 | $68.71 | $137,419.00 | (5%) 40.28K to 38.28K | (76%) |
| 25-Feb-13 10:17 AM View: | Morningstar Inc. (MORN) | 22-Feb-13 | Option Exercise | 2,000 | $25.49 | $50,980.00 | 5% 38.28K to 40.28K | |
| 25-Feb-13 10:17 AM View: | Morningstar Inc. (MORN) | 22-Feb-13 | Market Option Sale (Planned) | 2,000 | $68.53 | $137,066.00 | (5%) 40.28K to 38.28K | (77%) |
| 22-Feb-13 10:08 AM View: | Morningstar Inc. (MORN) | 21-Feb-13 | Option Exercise | 2,000 | $25.49 | $50,985.80 | 5% 38.28K to 40.28K | |
| 22-Feb-13 10:08 AM View: | Morningstar Inc. (MORN) | 21-Feb-13 | Market Option Sale (Planned) | 2,000 | $69.03 | $138,069.00 | (5%) 40.28K to 38.28K | (76%) |
| 21-Feb-13 10:38 AM View: | Morningstar Inc. (MORN) | 20-Feb-13 | Option Exercise | 2,000 | $25.49 | $50,980.00 | 5% 38.28K to 40.28K | |
| 21-Feb-13 10:38 AM View: | Morningstar Inc. (MORN) | 20-Feb-13 | Market Option Sale (Planned) | 2,000 | $69.50 | $138,998.00 | (5%) 40.28K to 38.28K | (74%) |
| 21-Feb-13 10:38 AM View: | Morningstar Inc. (MORN) | 19-Feb-13 | Option Exercise | 2,000 | $25.49 | $50,974.40 | 5% 38.28K to 40.28K | |
| 21-Feb-13 10:38 AM View: | Morningstar Inc. (MORN) | 19-Feb-13 | Market Option Sale (Planned) | 2,000 | $69.89 | $139,781.00 | (5%) 40.28K to 38.28K | (73%) |
| 02-Jan-13 11:59 AM View: | Morningstar Inc. (MORN) | 28-Dec-12 | Grant | 27 | -- | -- | < 1% 38.26K to 38.28K | |
| 14-Nov-12 10:12 AM View: | Morningstar Inc. (MORN) | 13-Nov-12 | Option Exercise | 2,000 | $20.47 | $40,934.20 | 5% 38.26K to 40.26K | |
| 14-Nov-12 10:12 AM View: | Morningstar Inc. (MORN) | 13-Nov-12 | Market Option Sale (Planned) | 2,000 | $62.63 | $125,252.00 | (5%) 40.26K to 38.26K | (94%) |
| 13-Nov-12 10:31 AM View: | Morningstar Inc. (MORN) | 12-Nov-12 | Option Exercise | 2,000 | $20.46 | $40,929.60 | 5% 38.26K to 40.26K | |
| 13-Nov-12 10:31 AM View: | Morningstar Inc. (MORN) | 12-Nov-12 | Market Option Sale (Planned) | 2,000 | $63.13 | $126,263.00 | (5%) 40.26K to 38.26K | (92%) |
| 13-Nov-12 10:31 AM View: | Morningstar Inc. (MORN) | 09-Nov-12 | Option Exercise | 2,000 | $20.46 | $40,915.80 | 5% 38.26K to 40.26K | |
| 13-Nov-12 10:31 AM View: | Morningstar Inc. (MORN) | 09-Nov-12 | Market Option Sale (Planned) | 2,000 | $63.41 | $126,829.00 | (5%) 40.26K to 38.26K | (92%) |
| 13-Nov-12 10:31 AM View: | Morningstar Inc. (MORN) | 08-Nov-12 | Option Exercise | 2,000 | $20.46 | $40,911.40 | 5% 38.26K to 40.26K | |
| 13-Nov-12 10:31 AM View: | Morningstar Inc. (MORN) | 08-Nov-12 | Market Option Sale (Planned) | 2,000 | $63.62 | $127,249.00 | (5%) 40.26K to 38.26K | (91%) |
| 08-Nov-12 9:57 AM View: | Morningstar Inc. (MORN) | 07-Nov-12 | Option Exercise | 2,000 | $20.45 | $40,906.80 | 5% 38.26K to 40.26K | |
| 08-Nov-12 9:57 AM View: | Morningstar Inc. (MORN) | 07-Nov-12 | Market Option Sale (Planned) | 2,000 | $63.55 | $127,104.00 | (5%) 40.26K to 38.26K | (91%) |
| 08-Nov-12 9:57 AM View: | Morningstar Inc. (MORN) | 06-Nov-12 | Option Exercise | 2,000 | $8.57 | $17,140.00 | 5% 38.26K to 40.26K | |
| 08-Nov-12 9:57 AM View: | Morningstar Inc. (MORN) | 06-Nov-12 | Market Option Sale (Planned) | 2,000 | $63.90 | $127,797.00 | (5%) 40.26K to 38.26K | (90%) |
| 06-Nov-12 10:16 AM View: | Morningstar Inc. (MORN) | 05-Nov-12 | Option Exercise | 2,000 | $8.57 | $17,140.00 | 5% 38.26K to 40.26K | |
| 06-Nov-12 10:16 AM View: | Morningstar Inc. (MORN) | 05-Nov-12 | Market Option Sale (Planned) | 2,000 | $63.52 | $127,048.00 | (5%) 40.26K to 38.26K | (91%) |
| 02-Nov-12 5:13 PM View: | Morningstar Inc. (MORN) | 02-Nov-12 | Option Exercise | 2,000 | $8.57 | $17,140.00 | 5% 38.26K to 40.26K | |
| 02-Nov-12 5:13 PM View: | Morningstar Inc. (MORN) | 02-Nov-12 | Market Option Sale (Planned) | 2,000 | $63.95 | $127,896.00 | (5%) 40.26K to 38.26K | (90%) |
| 02-Nov-12 2:20 PM View: | Morningstar Inc. (MORN) | 01-Nov-12 | Option Exercise | 2,000 | $8.57 | $17,140.00 | 5% 38.26K to 40.26K | |
| 02-Nov-12 2:20 PM View: | Morningstar Inc. (MORN) | 01-Nov-12 | Market Option Sale (Planned) | 2,000 | $64.27 | $128,531.00 | (5%) 40.26K to 38.26K | (89%) |
| 01-Nov-12 2:24 PM View: | Morningstar Inc. (MORN) | 31-Oct-12 | Grant | 22 | -- | -- | < 1% 76.47K to 76.49K | |
| 01-Nov-12 2:24 PM View: | Morningstar Inc. (MORN) | 31-Oct-12 | Option Exercise | 2,000 | $8.57 | $17,140.00 | 3% 76.49K to 78.49K | |
| 01-Nov-12 2:24 PM View: | Morningstar Inc. (MORN) | 31-Oct-12 | Market Option Sale (Planned) | 2,000 | $62.59 | $125,184.00 | (3%) 78.49K to 76.49K | (94%) |
| 02-Aug-12 2:38 PM View: | Morningstar Inc. (MORN) | 31-Jul-12 | Grant | 23 | -- | -- | < 1% 38.21K to 38.23K | |
| 16-May-12 11:25 AM View: | Morningstar Inc. (MORN) | 15-May-12 | Grant | 6,855 | -- | -- | 11% 64.21K to 71.07K | |
| 16-May-12 11:25 AM View: | Morningstar Inc. (MORN) | 15-May-12 | Payment of Exercise | 1,500 | $55.43 | $83,145.00 | (2%) 71.07K to 69.57K | (120%) |