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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 12:47 PM View:  | Diamond Hill Investment Gro... (DHIL) | 01-Oct-24 | Payment of Exercise | 9,850 | $161.61 | $1,591,860.00 | (21%) 47.36K to 37.51K | |
| 01-Jul-24 10:19 AM View: | Diamond Hill Investment Gro... (DHIL) | 28-Jun-24 | Market Purchase | 300 | $140.00 | $42,000.00 | < 1% 47.06K to 47.36K | (< 1%) |
| 01-Jul-24 10:19 AM View: | Diamond Hill Investment Gro... (DHIL) | 27-Jun-24 | Market Purchase | 250 | $139.38 | $34,845.00 | < 1% 46.81K to 47.06K | (< 1%) |
| 03-Apr-24 1:53 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-24 | Payment of Exercise | 1,528 | $154.17 | $235,572.00 | (3%) 48.34K to 46.81K | |
| 03-Apr-24 1:53 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-24 | Acquisition (other) | 156 | $131.04 | $20,442.20 | < 1% 48.18K to 48.34K | |
| 20-Feb-24 10:42 AM View: | Diamond Hill Investment Gro... (DHIL) | 16-Feb-24 | Grant | 6,516 | -- | -- | 16% 41.67K to 48.18K | |
| 03-Nov-23 3:25 PM View: | Diamond Hill Investment Gro... (DHIL) | 02-Nov-23 | Market Purchase | 325 | $149.48 | $48,581.00 | < 1% 41.34K to 41.67K | (7%) |
| 04-Apr-23 2:40 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-23 | Payment of Exercise | 943 | $164.58 | $155,199.00 | (2%) 42.29K to 41.34K | |
| 04-Apr-23 2:40 PM View: | Diamond Hill Investment Gro... (DHIL) | 31-Mar-23 | Acquisition (other) | 135 | $164.58 | $22,218.30 | < 1% 42.15K to 42.29K | |
| 23-Feb-23 4:18 PM View: | Diamond Hill Investment Gro... (DHIL) | 17-Feb-23 | Grant | 3,918 | -- | -- | 10% 38.23K to 42.15K | |
| 02-May-22 3:00 PM View: | Diamond Hill Investment Gro... (DHIL) | 29-Apr-22 | Purchase | 435 | $172.38 | $74,985.30 | 1% 38.08K to 38.51K | |
| 02-May-22 3:00 PM View: | Diamond Hill Investment Gro... (DHIL) | 28-Apr-22 | Purchase | 301 | $171.48 | $51,615.50 | < 1% 37.78K to 38.08K | |
| 01-Apr-22 12:21 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-22 | Private Sale | 297 | $187.30 | $55,628.10 | (< 1%) 39.11K to 38.81K | |
| 23-Feb-22 2:53 PM View: | Diamond Hill Investment Gro... (DHIL) | 18-Feb-22 | Grant | 6,987 | -- | -- | 22% 31.12K to 38.11K | |
| 01-Jul-21 2:56 PM View: | Diamond Hill Investment Gro... (DHIL) | 30-Jun-21 | Market Purchase | 21 | $142.21 | $2,986.41 | < 1% 31.14K to 31.16K | (2%) |
| 01-Apr-21 2:06 PM View: | Diamond Hill Investment Gro... (DHIL) | 31-Mar-21 | Grant | 1,923 | -- | -- | 7% 29.16K to 31.08K | |
| 01-Apr-21 2:06 PM View: | Diamond Hill Investment Gro... (DHIL) | 31-Mar-21 | Purchase | 56 | $132.61 | $7,426.16 | < 1% 31.08K to 31.14K | |
| 16-Feb-21 2:36 PM View: | Diamond Hill Investment Gro... (DHIL) | 11-Feb-21 | Grant | 3,681 | -- | -- | 14% 25.48K to 29.16K | |
| 13-Mar-20 4:01 PM View: | Diamond Hill Investment Gro... (DHIL) | 13-Mar-20 | Private Purchase | 400 | $99.00 | $39,600.00 | 2% 24.82K to 25.23K | |
| 12-Mar-20 4:12 PM View: | Diamond Hill Investment Gro... (DHIL) | 12-Mar-20 | Private Purchase | 400 | $102.50 | $41,000.00 | 2% 24.43K to 24.82K | |
| 27-Feb-20 5:04 PM View: | Diamond Hill Investment Gro... (DHIL) | 26-Feb-20 | Grant | 1,388 | -- | -- | 6% 23.0K to 24.39K | |
| 04-Dec-19 4:02 PM View: | Diamond Hill Investment Gro... (DHIL) | 03-Dec-19 | Market Purchase | 600 | $134.00 | $80,400.00 | 3% 22.32K to 22.92K | 4% |
| 05-Nov-19 4:04 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Nov-19 | Market Purchase | 500 | $142.25 | $71,125.00 | 2% 21.78K to 22.28K | (2%) |
| 02-Oct-19 4:33 PM View: | Diamond Hill Investment Gro... (DHIL) | 30-Sep-19 | Grant | 21,719 | -- | -- | 77568% 28 to 21.75K |