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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 4:12 PM View:  | Diamond Hill Investment Gro... (DHIL) | 15-May-24 | Gift | 100 | -- | -- | (< 1%) 14.74K to 14.64K | |
| 15-May-24 4:12 PM View: | Diamond Hill Investment Gro... (DHIL) | 15-May-24 | Sale | 500 | $160.05 | $80,025.00 | (3%) 14.64K to 14.14K | |
| 15-May-24 4:12 PM View: | Diamond Hill Investment Gro... (DHIL) | 14-May-24 | Sale | 2,000 | $156.75 | $313,500.00 | (12%) 16.75K to 14.74K | |
| 15-May-24 4:12 PM View: | Diamond Hill Investment Gro... (DHIL) | 13-May-24 | Private Sale | 1,000 | $156.00 | $156,000.00 | (6%) 17.75K to 16.75K | |
| 03-Apr-24 1:55 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-24 | Payment of Exercise | 739 | $154.17 | $113,932.00 | (4%) 18.48K to 17.75K | |
| 20-Feb-24 10:39 AM View: | Diamond Hill Investment Gro... (DHIL) | 16-Feb-24 | Grant | 1,955 | -- | -- | 12% 16.53K to 18.48K | |
| 20-Feb-24 10:39 AM View: | Diamond Hill Investment Gro... (DHIL) | 01-Jan-24 | Payment of Exercise | 3,681 | $165.59 | $609,537.00 | (18%) 20.21K to 16.53K | |
| 25-Aug-23 12:42 PM View: | Diamond Hill Investment Gro... (DHIL) | 24-Aug-23 | Gift | 100 | -- | -- | (< 1%) 20.31K to 20.21K | |
| 04-Apr-23 2:51 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-23 | Payment of Exercise | 552 | $164.58 | $90,848.20 | (3%) 20.86K to 20.31K | |
| 23-Feb-23 4:16 PM View: | Diamond Hill Investment Gro... (DHIL) | 17-Feb-23 | Grant | 1,306 | -- | -- | 7% 19.56K to 20.86K | |
| 16-Nov-22 7:45 AM View: | Diamond Hill Investment Gro... (DHIL) | 14-Nov-22 | Sale | 1,500 | $182.36 | $273,540.00 | (7%) 21.18K to 19.68K | |
| 16-Nov-22 7:45 AM View: | Diamond Hill Investment Gro... (DHIL) | 02-Aug-22 | Gift | 125 | -- | -- | (< 1%) 19.68K to 19.56K | |
| 01-Apr-22 12:17 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-22 | Private Sale | 166 | $187.30 | $31,091.80 | (< 1%) 21.43K to 21.26K | |
| 23-Feb-22 2:50 PM View: | Diamond Hill Investment Gro... (DHIL) | 18-Feb-22 | Grant | 1,981 | -- | -- | 10% 19.45K to 21.43K | |
| 12-May-21 4:20 PM View: | Diamond Hill Investment Gro... (DHIL) | 10-May-21 | Private Sale | 1,500 | $177.50 | $266,250.00 | (7%) 21.1K to 19.6K | |
| 01-Apr-21 2:10 PM View: | Diamond Hill Investment Gro... (DHIL) | 31-Mar-21 | Grant | 1,603 | -- | -- | 8% 19.7K to 21.3K | |
| 27-Feb-20 5:03 PM View: | Diamond Hill Investment Gro... (DHIL) | 26-Feb-20 | Grant | 1,082 | -- | -- | 6% 18.35K to 19.43K | |
| 02-Apr-19 8:31 AM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-19 | Payment of Exercise | 1,417 | -- | -- | (7%) 19.7K to 18.29K | |
| 02-Apr-19 8:31 AM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-19 | Option Exercise | 3,000 | -- | -- | 18% 16.7K to 19.7K | |
| 22-Feb-19 4:23 PM View: | Diamond Hill Investment Gro... (DHIL) | 20-Feb-19 | Grant | 8,000 | -- | -- | 92% 8.68K to 16.68K | |
| 02-Apr-18 12:28 PM View: | Diamond Hill Investment Gro... (DHIL) | 02-Apr-18 | Payment of Exercise | 1,406 | -- | -- | (14%) 9.89K to 8.48K | |
| 02-Apr-18 12:28 PM View: | Diamond Hill Investment Gro... (DHIL) | 02-Apr-18 | Option Exercise | 3,000 | -- | -- | 44% 6.89K to 9.89K | |
| 03-Apr-17 4:24 PM View: | Diamond Hill Investment Gro... (DHIL) | 03-Apr-17 | Market Option Sale | 500 | $193.14 | $96,570.00 | (7%) 7.27K to 6.77K | 27% |
| 03-Apr-17 4:24 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-17 | Payment of Exercise | 1,484 | $194.55 | $288,712.00 | (17%) 8.75K to 7.27K | 28% |
| 03-Apr-17 4:24 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-17 | Option Exercise | 3,000 | -- | -- | 52% 5.75K to 8.75K | |
| 04-Apr-16 4:08 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-16 | Payment of Exercise | 1,001 | $174.00 | $174,174.00 | (15%) 6.63K to 5.62K | 22% |
| 04-Apr-16 4:08 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-16 | Option Exercise | 3,000 | -- | -- | 83% 3.63K to 6.63K | |
| 15-Mar-16 4:13 PM View: | Diamond Hill Investment Gro... (DHIL) | 11-Mar-16 | Market Sale | 450 | $180.00 | $81,000.00 | (11%) 4.08K to 3.63K | 24% |
| 02-Apr-15 4:17 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-15 | Option Exercise | 2,000 | -- | -- | 103% 1.95K to 3.95K |