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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 2:03 PM View:  | Diamond Hill Investment Gro... (DHIL) | 01-Apr-24 | Payment of Exercise | 1,632 | $154.17 | $251,605.00 | (7%) 22.94K to 21.31K | |
| 03-Apr-24 2:03 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-24 | Acquisition (other) | 156 | $131.04 | $20,442.20 | < 1% 22.78K to 22.94K | |
| 20-Feb-24 10:44 AM View: | Diamond Hill Investment Gro... (DHIL) | 16-Feb-24 | Grant | 5,864 | -- | -- | 35% 16.92K to 22.78K | |
| 04-Apr-23 2:55 PM View: | Diamond Hill Investment Gro... (DHIL) | 01-Apr-23 | Payment of Exercise | 1,170 | $164.58 | $192,559.00 | (6%) 18.09K to 16.92K | |
| 04-Apr-23 2:55 PM View: | Diamond Hill Investment Gro... (DHIL) | 31-Mar-23 | Acquisition (other) | 135 | $164.58 | $22,218.30 | < 1% 17.95K to 18.09K |