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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-19 4:07 PM View:  | Silvercrest Asset Managemen... (SAMG) | 28-Aug-19 | Conversion | 2,841 | -- | -- | 2% 185.16K to 188.0K | |
| 28-Aug-19 4:07 PM View: | Silvercrest Asset Managemen... (SAMG) | 28-Aug-19 | Disposition (other) | 2,841 | -- | -- | (2%) 188.0K to 185.16K | |
| 28-Aug-19 4:07 PM View: | Silvercrest Asset Managemen... (SAMG) | 28-Aug-19 | Market Sale (Planned) | 2,841 | $13.03 | $37,021.10 | (2%) 185.16K to 182.32K | |
| 28-Aug-19 4:07 PM View: | Silvercrest Asset Managemen... (SAMG) | 27-Aug-19 | Conversion | 2,900 | -- | -- | 2% 188.06K to 190.96K | |
| 28-Aug-19 4:07 PM View: | Silvercrest Asset Managemen... (SAMG) | 27-Aug-19 | Disposition (other) | 2,900 | -- | -- | (2%) 190.96K to 188.06K | |
| 28-Aug-19 4:07 PM View: | Silvercrest Asset Managemen... (SAMG) | 27-Aug-19 | Market Sale (Planned) | 2,900 | $12.95 | $37,546.00 | (2%) 188.06K to 185.16K | |
| 28-Aug-19 4:07 PM View: | Silvercrest Asset Managemen... (SAMG) | 26-Aug-19 | Conversion | 8,859 | -- | -- | 4% 196.92K to 205.78K | |
| 28-Aug-19 4:07 PM View: | Silvercrest Asset Managemen... (SAMG) | 26-Aug-19 | Disposition (other) | 8,859 | -- | -- | (4%) 205.78K to 196.92K | |
| 28-Aug-19 4:07 PM View: | Silvercrest Asset Managemen... (SAMG) | 26-Aug-19 | Market Sale (Planned) | 8,859 | $12.97 | $114,891.00 | (4%) 196.92K to 188.06K | |
| 26-Aug-19 4:09 PM View: | Silvercrest Asset Managemen... (SAMG) | 23-Aug-19 | Conversion | 5,400 | -- | -- | 3% 202.32K to 207.72K | |
| 26-Aug-19 4:09 PM View: | Silvercrest Asset Managemen... (SAMG) | 23-Aug-19 | Disposition (other) | 5,400 | -- | -- | (3%) 207.72K to 202.32K | |
| 26-Aug-19 4:09 PM View: | Silvercrest Asset Managemen... (SAMG) | 23-Aug-19 | Market Sale (Planned) | 5,400 | $12.76 | $68,881.90 | (3%) 202.32K to 196.92K | |
| 09-Aug-18 5:25 PM View: | Silvercrest Asset Managemen... (SAMG) | 08-Aug-18 | Conversion | 3,160 | -- | -- | 2% 205.48K to 208.64K | |
| 09-Aug-18 5:25 PM View: | Silvercrest Asset Managemen... (SAMG) | 08-Aug-18 | Disposition (other) | 3,160 | -- | -- | (2%) 208.64K to 205.48K | |
| 09-Aug-18 5:25 PM View: | Silvercrest Asset Managemen... (SAMG) | 08-Aug-18 | Market Sale (Planned) | 3,160 | $16.73 | $52,880.10 | (2%) 205.48K to 202.32K | 10% |
| 09-Aug-18 5:25 PM View: | Silvercrest Asset Managemen... (SAMG) | 07-Aug-18 | Conversion | 6,840 | -- | -- | 3% 212.32K to 219.16K | |
| 09-Aug-18 5:25 PM View: | Silvercrest Asset Managemen... (SAMG) | 07-Aug-18 | Disposition (other) | 6,840 | -- | -- | (3%) 219.16K to 212.32K | |
| 09-Aug-18 5:25 PM View: | Silvercrest Asset Managemen... (SAMG) | 07-Aug-18 | Market Sale (Planned) | 6,840 | $16.88 | $115,487.00 | (3%) 212.32K to 205.48K | 11% |
| 21-May-18 4:08 PM View: | Silvercrest Asset Managemen... (SAMG) | 21-May-18 | Conversion | 1,002 | -- | -- | < 1% 194.31K to 195.31K | |
| 21-May-18 4:08 PM View: | Silvercrest Asset Managemen... (SAMG) | 21-May-18 | Disposition (other) | 1,002 | -- | -- | (< 1%) 195.31K to 194.31K | |
| 21-May-18 4:08 PM View: | Silvercrest Asset Managemen... (SAMG) | 21-May-18 | Market Sale (Planned) | 1,002 | $15.56 | $15,592.60 | (< 1%) 194.31K to 193.31K | 4% |
| 21-May-18 4:08 PM View: | Silvercrest Asset Managemen... (SAMG) | 18-May-18 | Conversion | 1,500 | -- | -- | < 1% 195.81K to 197.31K | |
| 21-May-18 4:08 PM View: | Silvercrest Asset Managemen... (SAMG) | 18-May-18 | Disposition (other) | 1,500 | -- | -- | (< 1%) 197.31K to 195.81K | |
| 21-May-18 4:08 PM View: | Silvercrest Asset Managemen... (SAMG) | 18-May-18 | Market Sale (Planned) | 1,500 | $15.52 | $23,287.10 | (< 1%) 195.81K to 194.31K | 4% |
| 21-May-18 4:08 PM View: | Silvercrest Asset Managemen... (SAMG) | 17-May-18 | Conversion | 2,775 | -- | -- | 1% 198.58K to 201.36K | |
| 21-May-18 4:08 PM View: | Silvercrest Asset Managemen... (SAMG) | 17-May-18 | Disposition (other) | 2,775 | -- | -- | (1%) 201.36K to 198.58K | |
| 21-May-18 4:08 PM View: | Silvercrest Asset Managemen... (SAMG) | 17-May-18 | Market Sale (Planned) | 2,775 | $15.50 | $43,023.00 | (1%) 198.58K to 195.81K | 4% |
| 16-May-18 5:17 PM View: | Silvercrest Asset Managemen... (SAMG) | 16-May-18 | Conversion | 276 | -- | -- | < 1% 198.86K to 199.14K | |
| 16-May-18 5:17 PM View: | Silvercrest Asset Managemen... (SAMG) | 16-May-18 | Disposition (other) | 276 | -- | -- | (< 1%) 199.14K to 198.86K | |
| 16-May-18 5:17 PM View: | Silvercrest Asset Managemen... (SAMG) | 16-May-18 | Market Sale (Planned) | 276 | $15.54 | $4,289.23 | (< 1%) 198.86K to 198.58K | 4% |
| 16-May-18 5:17 PM View: | Silvercrest Asset Managemen... (SAMG) | 14-May-18 | Conversion | 504 | -- | -- | < 1% 199.36K to 199.87K | |
| 16-May-18 5:17 PM View: | Silvercrest Asset Managemen... (SAMG) | 14-May-18 | Disposition (other) | 504 | -- | -- | (< 1%) 199.87K to 199.36K | |
| 16-May-18 5:17 PM View: | Silvercrest Asset Managemen... (SAMG) | 14-May-18 | Market Sale (Planned) | 504 | $15.51 | $7,817.19 | (< 1%) 199.36K to 198.86K | 4% |
| 11-May-18 5:34 PM View: | Silvercrest Asset Managemen... (SAMG) | 11-May-18 | Conversion | 219 | -- | -- | < 1% 199.58K to 199.8K | |
| 11-May-18 5:34 PM View: | Silvercrest Asset Managemen... (SAMG) | 11-May-18 | Disposition (other) | 219 | -- | -- | (< 1%) 199.8K to 199.58K | |
| 11-May-18 5:34 PM View: | Silvercrest Asset Managemen... (SAMG) | 11-May-18 | Market Sale (Planned) | 219 | $15.54 | $3,403.30 | (< 1%) 199.58K to 199.36K | 4% |
| 11-May-18 5:34 PM View: | Silvercrest Asset Managemen... (SAMG) | 10-May-18 | Conversion | 1,125 | -- | -- | < 1% 200.71K to 201.83K | |
| 11-May-18 5:34 PM View: | Silvercrest Asset Managemen... (SAMG) | 10-May-18 | Disposition (other) | 1,125 | -- | -- | (< 1%) 201.83K to 200.71K | |
| 11-May-18 5:34 PM View: | Silvercrest Asset Managemen... (SAMG) | 10-May-18 | Market Sale (Planned) | 1,125 | $15.57 | $17,518.70 | (< 1%) 200.71K to 199.58K | 4% |
| 11-May-18 5:34 PM View: | Silvercrest Asset Managemen... (SAMG) | 09-May-18 | Conversion | 2,599 | -- | -- | 1% 203.31K to 205.91K | |
| 11-May-18 5:34 PM View: | Silvercrest Asset Managemen... (SAMG) | 09-May-18 | Disposition (other) | 2,599 | -- | -- | (1%) 205.91K to 203.31K | |
| 11-May-18 5:34 PM View: | Silvercrest Asset Managemen... (SAMG) | 09-May-18 | Market Sale (Planned) | 2,599 | $15.60 | $40,531.90 | (1%) 203.31K to 200.71K | 4% |
| 02-May-18 5:00 PM View: | Silvercrest Asset Managemen... (SAMG) | 02-May-18 | Conversion | 1,234 | -- | -- | < 1% 204.54K to 205.78K | |
| 02-May-18 5:00 PM View: | Silvercrest Asset Managemen... (SAMG) | 02-May-18 | Disposition (other) | 1,234 | -- | -- | (< 1%) 205.78K to 204.54K | |
| 02-May-18 5:00 PM View: | Silvercrest Asset Managemen... (SAMG) | 02-May-18 | Market Sale (Planned) | 1,234 | $15.50 | $19,127.70 | (< 1%) 204.54K to 203.31K | 4% |
| 02-May-18 5:00 PM View: | Silvercrest Asset Managemen... (SAMG) | 01-May-18 | Conversion | 1,436 | -- | -- | < 1% 205.98K to 207.41K | |
| 02-May-18 5:00 PM View: | Silvercrest Asset Managemen... (SAMG) | 01-May-18 | Disposition (other) | 1,436 | -- | -- | (< 1%) 207.41K to 205.98K | |
| 02-May-18 5:00 PM View: | Silvercrest Asset Managemen... (SAMG) | 01-May-18 | Market Sale (Planned) | 1,436 | $15.51 | $22,267.90 | (< 1%) 205.98K to 204.54K | 4% |
| 30-Apr-18 4:29 PM View: | Silvercrest Asset Managemen... (SAMG) | 26-Apr-18 | Conversion | 3,317 | -- | -- | 2% 209.29K to 212.61K | |
| 30-Apr-18 4:29 PM View: | Silvercrest Asset Managemen... (SAMG) | 26-Apr-18 | Disposition (other) | 3,317 | -- | -- | (2%) 212.61K to 209.29K |