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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-23 5:05 PM View:  | Westwood Holdings Group Inc. (WHG) | 26-Apr-23 | Grant | 7,917 | -- | -- | 12% 66.76K to 74.68K | |
| 28-Apr-22 5:49 PM View: | Westwood Holdings Group Inc. (WHG) | 27-Apr-22 | Grant | 5,898 | -- | -- | 10% 60.87K to 66.76K | |
| 01-Dec-21 6:16 PM View: | Westwood Holdings Group Inc. (WHG) | 30-Nov-21 | Market Purchase | 578 | $16.65 | $9,623.70 | < 1% 60.29K to 60.87K | (3%) |
| 01-Dec-21 6:16 PM View: | Westwood Holdings Group Inc. (WHG) | 29-Nov-21 | Market Purchase | 406 | $16.65 | $6,759.90 | < 1% 59.88K to 60.29K | (3%) |
| 22-Nov-21 5:51 PM View: | Westwood Holdings Group Inc. (WHG) | 19-Nov-21 | Grant | 4,498 | $17.50 | $78,715.00 | 8% 53.87K to 58.37K | (5%) |
| 22-Nov-21 5:51 PM View: | Westwood Holdings Group Inc. (WHG) | 18-Nov-21 | Grant | 502 | $17.50 | $8,785.00 | < 1% 53.37K to 53.87K | (5%) |
| 05-Nov-21 5:48 PM View: | Westwood Holdings Group Inc. (WHG) | 03-Nov-21 | Market Purchase | 5,000 | $17.75 | $88,750.00 | 10% 48.37K to 53.37K | 1% |
| 29-Apr-21 9:49 PM View: | Westwood Holdings Group Inc. (WHG) | 28-Apr-21 | Grant | 5,609 | -- | -- | 13% 42.76K to 48.37K | |
| 16-Nov-20 8:34 PM View: | Westwood Holdings Group Inc. (WHG) | 16-Nov-20 | Market Purchase | 5,584 | $11.20 | $62,528.00 | 15% 37.17K to 42.76K | 19% |
| 30-Apr-20 4:20 PM View: | Westwood Holdings Group Inc. (WHG) | 29-Apr-20 | Grant | 3,727 | -- | -- | 11% 33.45K to 37.17K | |
| 25-Apr-19 5:33 PM View: | Westwood Holdings Group Inc. (WHG) | 24-Apr-19 | Grant | 2,578 | -- | -- | 8% 30.87K to 33.45K | |
| 26-Apr-18 4:05 PM View: | Westwood Holdings Group Inc. (WHG) | 25-Apr-18 | Grant | 1,622 | -- | -- | 6% 29.25K to 30.87K | |
| 02-Aug-17 6:23 PM View: | Westwood Holdings Group Inc. (WHG) | 02-Aug-17 | Market Sale | 20 | $58.54 | $1,170.80 | (< 1%) 29.27K to 29.25K | 79% |
| 28-Apr-17 4:05 PM View: | Westwood Holdings Group Inc. (WHG) | 26-Apr-17 | Grant | 1,661 | -- | -- | 6% 27.61K to 29.27K | |
| 29-Apr-16 4:26 PM View: | Westwood Holdings Group Inc. (WHG) | 27-Apr-16 | Grant | 1,570 | -- | -- | 6% 26.04K to 27.61K | |
| 30-Apr-15 5:04 PM View: | Westwood Holdings Group Inc. (WHG) | 29-Apr-15 | Grant | 1,484 | -- | -- | 6% 24.55K to 26.04K | |
| 21-Apr-14 6:56 PM View: | Westwood Holdings Group Inc. (WHG) | 17-Apr-14 | Grant | 1,500 | -- | -- | 7% 23.02K to 24.52K | |
| 19-Feb-14 7:41 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 91,770 | $54.00 | $4,955,580.00 | (27%) 345.74K to 253.97K | 0% |
| 19-Feb-14 7:41 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 117,811 | $54.00 | $6,361,790.00 | (46%) 253.97K to 136.16K | 0% |
| 19-Feb-14 7:41 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 136,157 | $54.00 | $7,352,480.00 | (100%) 136.16K to 0 | 0% |
| 25-Oct-13 6:31 PM View: | Westwood Holdings Group Inc. (WHG) | 24-Oct-13 | Market Sale | 7,500 | $53.78 | $403,379.00 | (25%) 30.52K to 23.02K | 75% |
| 05-Aug-13 5:47 PM View: | Westwood Holdings Group Inc. (WHG) | 05-Aug-13 | Market Sale | 1,400 | $49.77 | $69,673.10 | (4%) 31.92K to 30.52K | 72% |
| 05-Aug-13 5:47 PM View: | Westwood Holdings Group Inc. (WHG) | 01-Aug-13 | Market Sale | 100 | $50.00 | $5,000.00 | (< 1%) 32.02K to 31.92K | 72% |
| 22-Apr-13 5:55 PM View: | Westwood Holdings Group Inc. (WHG) | 18-Apr-13 | Grant | 1,500 | -- | -- | 5% 30.52K to 32.02K | |
| 04-Mar-13 8:53 AM View: | CEC Entertainment Inc. (CEC) | 02-Mar-13 | Payment of Exercise | 4,160 | $29.92 | $124,467.00 | (1%) 351.49K to 347.33K | (53%) |
| 04-Mar-13 8:53 AM View: | CEC Entertainment Inc. (CEC) | 01-Mar-13 | Payment of Exercise | 5,246 | $29.92 | $156,960.00 | (1%) 356.74K to 351.49K | (53%) |
| 04-Mar-13 8:53 AM View: | CEC Entertainment Inc. (CEC) | 28-Feb-13 | Payment of Exercise | 4,836 | $30.25 | $146,289.00 | (1%) 361.57K to 356.74K | (52%) |
| 26-Feb-13 4:56 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-13 | Grant | 44,074 | -- | -- | 14% 317.5K to 361.57K | |
| 26-Feb-13 4:56 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-13 | Disposition | 2,805 | -- | -- | (< 1%) 326.76K to 323.95K | |
| 26-Feb-13 4:56 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-13 | Payment of Exercise | 6,455 | $31.18 | $201,267.00 | (2%) 323.95K to 317.5K | (47%) |
| 23-Apr-12 3:08 PM View: | Westwood Holdings Group Inc. (WHG) | 19-Apr-12 | Grant | 1,500 | -- | -- | 5% 29.02K to 30.52K | |
| 05-Mar-12 6:35 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-12 | Payment of Exercise | 3,791 | $36.97 | $140,153.00 | (1%) 326.76K to 322.97K | (28%) |
| 05-Mar-12 6:35 PM View: | CEC Entertainment Inc. (CEC) | 01-Mar-12 | Payment of Exercise | 4,781 | $37.87 | $181,056.00 | (1%) 331.54K to 326.76K | (25%) |
| 01-Mar-12 4:35 PM View: | CEC Entertainment Inc. (CEC) | 28-Feb-12 | Grant | 39,073 | -- | -- | 13% 292.46K to 331.54K | |
| 28-Feb-12 6:33 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-12 | Payment of Exercise | 5,017 | $37.90 | $190,144.00 | (2%) 297.48K to 292.46K | (25%) |
| 28-Feb-12 6:33 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-12 | Payment of Exercise | 4,031 | $37.90 | $152,775.00 | (1%) 301.51K to 297.48K | (25%) |
| 31-Oct-11 4:31 PM View: | Westwood Holdings Group Inc. (WHG) | 27-Oct-11 | Gift | 2,500 | -- | -- | (8%) 31.52K to 29.02K | |
| 22-Apr-11 11:34 AM View: | Westwood Holdings Group Inc. (WHG) | 20-Apr-11 | Grant | 1,500 | -- | -- | 5% 30.02K to 31.52K | |
| 03-Mar-11 6:11 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-11 | Payment of Exercise | 3,791 | $37.72 | $142,997.00 | (1%) 305.3K to 301.51K | (29%) |
| 03-Mar-11 6:11 PM View: | CEC Entertainment Inc. (CEC) | 01-Mar-11 | Grant | 39,349 | -- | -- | 15% 265.95K to 305.3K | |
| 28-Feb-11 5:08 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-11 | Payment of Exercise | 3,540 | $37.80 | $133,812.00 | (1%) 269.5K to 265.95K | (28%) |
| 28-Feb-11 5:08 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-11 | Payment of Exercise | 4,934 | $37.80 | $186,505.00 | (2%) 274.43K to 269.5K | (28%) |
| 28-Feb-11 5:08 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-11 | Payment of Exercise | 4,031 | $36.54 | $147,293.00 | (1%) 278.46K to 274.43K | (33%) |
| 23-Jul-10 1:35 PM View: | Westwood Holdings Group Inc. (WHG) | 22-Jul-10 | Grant | 1,500 | -- | -- | 5% 28.52K to 30.02K | |
| 14-May-10 5:33 PM View: | CEC Entertainment Inc. (CEC) | 13-May-10 | Market Sale | 21,131 | $40.61 | $858,073.00 | (7%) 299.59K to 278.46K | (20%) |
| 14-May-10 5:33 PM View: | CEC Entertainment Inc. (CEC) | 12-May-10 | Market Sale | 29,769 | $40.57 | $1,207,710.00 | (9%) 329.36K to 299.59K | (20%) |
| 04-Mar-10 7:14 PM View: | CEC Entertainment Inc. (CEC) | 03-Mar-10 | Gift | 5,000 | $36.21 | $181,050.00 | (1%) 334.36K to 329.36K | (35%) |
| 04-Mar-10 7:14 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-10 | Grant | 41,597 | -- | -- | 14% 292.76K to 334.36K | |
| 01-Mar-10 6:51 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-10 | Payment of Exercise | 4,133 | $35.05 | $144,862.00 | (2%) 179.22K to 175.09K | (39%) |
| 01-Mar-10 6:51 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-10 | Payment of Exercise | 3,540 | $35.05 | $124,077.00 | (2%) 182.76K to 179.22K | (39%) |