Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Silvercrest Asset Management Group Inc.SAMG · Entity 6931 | Director | August 26, 2019 | August 28, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Silvercrest Asset Management Group Inc.
Report date August 26, 2019 · Filed August 28, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stock, par value $0.01SEC Table I · non-derivative | Direct | 182,318 |
Ending reported balance
After 2019-08-28 transaction · row 7
3 source rows · reconciled sequenceRow 1 · 2019-08-26 · Other · Disposed 8,859 · Balance 188,059 F1: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Row 4 · 2019-08-27 · Other · Disposed 2,900 · Balance 185,159 F1: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Row 7 · 2019-08-28 · Other · Disposed 2,841 · Balance 182,318 F1: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. |
| Class A common stock, par value $0.01SEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-08-28 transaction · row 9
6 source rows · reconciled sequenceRow 2 · 2019-08-26 · Conversion · Acquired 8,859 · Balance 8,859 F2: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Row 3 · 2019-08-26 · Sale · Disposed 8,859 · Balance 0 F3: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 24, 2019. F4: The transaction was executed in multiple trades at prices ranging from $12.85 to 13.13. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Row 5 · 2019-08-27 · Conversion · Acquired 2,900 · Balance 2,900 F2: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Row 6 · 2019-08-27 · Sale · Disposed 2,900 · Balance 0 F3: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 24, 2019. F5: The transaction was executed in multiple trades at prices ranging from $12.90 to $13.13. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Row 8 · 2019-08-28 · Conversion · Acquired 2,841 · Balance 2,841 F2: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Row 9 · 2019-08-28 · Sale · Disposed 2,841 · Balance 0 F3: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 24, 2019. F6: The transaction was executed in multiple trades at prices ranging from $13.00 to $13.07. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. |
| Class B UnitsSEC Table II · derivative / convertible security | Direct | 188,059 |
Reported balance
After 2019-08-26 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2019-08-26 · Conversion · Acquired 8,859 · Balance 188,059 F7: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F8: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 7 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F9: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. |
| Class B UnitsSEC Table II · derivative / convertible security | Direct | 185,159 |
Reported balance
After 2019-08-27 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2019-08-27 · Conversion · Acquired 2,900 · Balance 185,159 F7: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F8: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 7 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F9: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. |
| Class B UnitsSEC Table II · derivative / convertible security | Direct | 182,318 |
Reported balance
After 2019-08-28 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2019-08-28 · Conversion · Acquired 2,841 · Balance 182,318 F7: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F8: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 7 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F9: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. |
Filing footnotes · ownership attribution and instrument terms
F1: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company.
F2: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement").
F3: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 24, 2019.
F4: The transaction was executed in multiple trades at prices ranging from $12.85 to 13.13. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.
F5: The transaction was executed in multiple trades at prices ranging from $12.90 to $13.13. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.
F6: The transaction was executed in multiple trades at prices ranging from $13.00 to $13.07. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.
F7: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA.
F8: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 7 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013.
F9: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 10, 2018 Filed May 11, 2018 21:34 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 1,125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000410 · edgar.xml · nonDerivative · entry 5 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,125 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| May 10, 2018 Filed May 11, 2018 21:34 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 1,125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000410 · edgar.xml · nonDerivative · entry 4 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,583 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
| May 09, 2018 Filed May 11, 2018 21:34 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass B Units · Derivative | 2,599 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000410 · edgar.xml · derivative · entry 10 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,708 Underlying: Class A common stock, par value $0.01 · 2,599 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · security: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F8 · security: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 9 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F9 · security: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F7 · derivative.exercise_price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F8 · derivative.exercise_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 9 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F9 · derivative.exercise_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F8 · derivative.expiration_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 9 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F9 · derivative.expiration_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. Read SEC document |
| May 09, 2018 Filed May 11, 2018 21:34 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | SaleClass A common stock, par value $0.01 | 2,599 | $15.60 | $40,531.92 |
DisclosureSEC source: 0001012975-18-000410 · edgar.xml · nonDerivative · entry 3 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2018. F4 · price: The transaction was executed in multiple trades at prices ranging from $15.55 to $15.65. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 09, 2018 Filed May 11, 2018 21:34 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 2,599 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000410 · edgar.xml · nonDerivative · entry 2 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,599 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| May 09, 2018 Filed May 11, 2018 21:34 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 2,599 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000410 · edgar.xml · nonDerivative · entry 1 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,708 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
| May 02, 2018 Filed May 2, 2018 21:00 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass B Units · Derivative | 1,234 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000390 · edgar.xml · derivative · entry 8 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,307 Underlying: Class A common stock, par value $0.01 · 1,234 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · security: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · security: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · security: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F6 · derivative.exercise_price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · derivative.exercise_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.exercise_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F7 · derivative.expiration_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.expiration_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. Read SEC document |
| May 02, 2018 Filed May 2, 2018 21:00 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | SaleClass A common stock, par value $0.01 | 1,234 | $15.50 | $19,127.74 |
DisclosureSEC source: 0001012975-18-000390 · edgar.xml · nonDerivative · entry 6 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2018. F5 · price: The transaction was executed in multiple trades at prices ranging from $15.50 to $15.55. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 02, 2018 Filed May 2, 2018 21:00 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 1,234 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000390 · edgar.xml · nonDerivative · entry 5 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,234 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| May 02, 2018 Filed May 2, 2018 21:00 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 1,234 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000390 · edgar.xml · nonDerivative · entry 4 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,307 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
| May 01, 2018 Filed May 2, 2018 21:00 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass B Units · Derivative | 1,436 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000390 · edgar.xml · derivative · entry 7 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,541 Underlying: Class A common stock, par value $0.01 · 1,436 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · security: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · security: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · security: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F6 · derivative.exercise_price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · derivative.exercise_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.exercise_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F7 · derivative.expiration_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.expiration_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. Read SEC document |
| May 01, 2018 Filed May 2, 2018 21:00 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | SaleClass A common stock, par value $0.01 | 1,436 | $15.51 | $22,267.91 |
DisclosureSEC source: 0001012975-18-000390 · edgar.xml · nonDerivative · entry 3 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2018. F4 · price: The transaction was executed in multiple trades at prices ranging from $15.45 to $15.55. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 01, 2018 Filed May 2, 2018 21:00 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 1,436 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000390 · edgar.xml · nonDerivative · entry 2 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,436 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| May 01, 2018 Filed May 2, 2018 21:00 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 1,436 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000390 · edgar.xml · nonDerivative · entry 1 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,541 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
| April 26, 2018 Filed Apr 30, 2018 20:29 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass B Units · Derivative | 3,317 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000372 · edgar.xml · derivative · entry 4 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,977 Underlying: Class A common stock, par value $0.01 · 3,317 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · security: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · security: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 7 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F7 · security: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F5 · derivative.exercise_price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F5 · price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · derivative.exercise_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 7 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F7 · derivative.exercise_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F6 · derivative.expiration_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 7 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F7 · derivative.expiration_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. Read SEC document |
| April 26, 2018 Filed Apr 30, 2018 20:29 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | SaleClass A common stock, par value $0.01 | 3,317 | $15.53 | $51,509.36 |
DisclosureSEC source: 0001012975-18-000372 · edgar.xml · nonDerivative · entry 3 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2018. F4 · price: The transaction was executed in multiple trades at prices ranging from $15.525 to $15.55. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| April 26, 2018 Filed Apr 30, 2018 20:29 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 3,317 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000372 · edgar.xml · nonDerivative · entry 2 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,317 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| April 26, 2018 Filed Apr 30, 2018 20:29 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 3,317 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000372 · edgar.xml · nonDerivative · entry 1 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,977 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
| April 25, 2018 Filed Apr 25, 2018 20:55 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass B Units · Derivative | 2,989 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000365 · edgar.xml · derivative · entry 12 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,294 Underlying: Class A common stock, par value $0.01 · 2,989 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · security: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · security: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · security: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F6 · derivative.exercise_price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · derivative.exercise_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.exercise_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F7 · derivative.expiration_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.expiration_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. Read SEC document |
| April 25, 2018 Filed Apr 25, 2018 20:55 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | SaleClass A common stock, par value $0.01 | 2,989 | $15.40 | $46,027.31 |
DisclosureSEC source: 0001012975-18-000365 · edgar.xml · nonDerivative · entry 9 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2018. F5 · price: The transaction was executed in multiple trades at prices ranging from $15.35 to $15.55. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| April 25, 2018 Filed Apr 25, 2018 20:55 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 2,989 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000365 · edgar.xml · nonDerivative · entry 8 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,989 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| April 25, 2018 Filed Apr 25, 2018 20:55 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 2,989 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000365 · edgar.xml · nonDerivative · entry 7 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,294 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
| April 24, 2018 Filed Apr 25, 2018 20:55 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass B Units · Derivative | 2,694 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000365 · edgar.xml · derivative · entry 11 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,283 Underlying: Class A common stock, par value $0.01 · 2,694 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · security: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · security: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · security: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F6 · derivative.exercise_price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · derivative.exercise_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.exercise_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F7 · derivative.expiration_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.expiration_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. Read SEC document |
| April 24, 2018 Filed Apr 25, 2018 20:55 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | SaleClass A common stock, par value $0.01 | 2,694 | $15.36 | $41,372.30 |
DisclosureSEC source: 0001012975-18-000365 · edgar.xml · nonDerivative · entry 6 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2018. F4 · price: The transaction was executed in multiple trades at prices ranging from $15.30 to $15.45. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| April 24, 2018 Filed Apr 25, 2018 20:55 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 2,694 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000365 · edgar.xml · nonDerivative · entry 5 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,694 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| April 24, 2018 Filed Apr 25, 2018 20:55 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 2,694 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000365 · edgar.xml · nonDerivative · entry 4 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,283 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
| April 23, 2018 Filed Apr 25, 2018 20:55 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass B Units · Derivative | 100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000365 · edgar.xml · derivative · entry 10 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,977 Underlying: Class A common stock, par value $0.01 · 100 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · security: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · security: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · security: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F6 · derivative.exercise_price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · derivative.exercise_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.exercise_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F7 · derivative.expiration_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.expiration_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. Read SEC document |
| April 23, 2018 Filed Apr 25, 2018 20:55 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | SaleClass A common stock, par value $0.01 | 100 | $15.40 | $1,540.00 |
DisclosureSEC source: 0001012975-18-000365 · edgar.xml · nonDerivative · entry 3 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2018. Read SEC document |
| April 23, 2018 Filed Apr 25, 2018 20:55 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000365 · edgar.xml · nonDerivative · entry 2 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| April 23, 2018 Filed Apr 25, 2018 20:55 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000365 · edgar.xml · nonDerivative · entry 1 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,977 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
| April 20, 2018 Filed Apr 20, 2018 21:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass B Units · Derivative | 289 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000362 · edgar.xml · derivative · entry 12 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,077 Underlying: Class A common stock, par value $0.01 · 289 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · security: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · security: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F7 · security: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F5 · derivative.exercise_price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F5 · price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · derivative.exercise_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F7 · derivative.exercise_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F6 · derivative.expiration_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F7 · derivative.expiration_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. Read SEC document |
| April 20, 2018 Filed Apr 20, 2018 21:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | SaleClass A common stock, par value $0.01 | 289 | $15.55 | $4,493.95 |
DisclosureSEC source: 0001012975-18-000362 · edgar.xml · nonDerivative · entry 9 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2018. Read SEC document |
| April 20, 2018 Filed Apr 20, 2018 21:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 289 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000362 · edgar.xml · nonDerivative · entry 8 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| April 20, 2018 Filed Apr 20, 2018 21:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 289 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000362 · edgar.xml · nonDerivative · entry 7 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,077 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
| April 19, 2018 Filed Apr 20, 2018 21:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass B Units · Derivative | 500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000362 · edgar.xml · derivative · entry 11 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,366 Underlying: Class A common stock, par value $0.01 · 500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · security: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · security: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F7 · security: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F5 · derivative.exercise_price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F5 · price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · derivative.exercise_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F7 · derivative.exercise_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F6 · derivative.expiration_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F7 · derivative.expiration_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. Read SEC document |
| April 19, 2018 Filed Apr 20, 2018 21:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | SaleClass A common stock, par value $0.01 | 500 | $15.55 | $7,775.00 |
DisclosureSEC source: 0001012975-18-000362 · edgar.xml · nonDerivative · entry 6 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2018. Read SEC document |
| April 19, 2018 Filed Apr 20, 2018 21:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000362 · edgar.xml · nonDerivative · entry 5 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| April 19, 2018 Filed Apr 20, 2018 21:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000362 · edgar.xml · nonDerivative · entry 4 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,366 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
| April 18, 2018 Filed Apr 20, 2018 21:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass B Units · Derivative | 3,866 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000362 · edgar.xml · derivative · entry 10 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,866 Underlying: Class A common stock, par value $0.01 · 3,866 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · security: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · security: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F7 · security: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F5 · derivative.exercise_price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F5 · price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · derivative.exercise_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F7 · derivative.exercise_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F6 · derivative.expiration_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F7 · derivative.expiration_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. Read SEC document |
| April 18, 2018 Filed Apr 20, 2018 21:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | SaleClass A common stock, par value $0.01 | 3,866 | $15.55 | $60,110.89 |
DisclosureSEC source: 0001012975-18-000362 · edgar.xml · nonDerivative · entry 3 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2018. F4 · price: The transaction was executed in multiple trades at prices ranging from $15.50 to $15.65. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| April 18, 2018 Filed Apr 20, 2018 21:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 3,866 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000362 · edgar.xml · nonDerivative · entry 2 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,866 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| April 18, 2018 Filed Apr 20, 2018 21:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 3,866 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000362 · edgar.xml · nonDerivative · entry 1 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,866 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
| April 17, 2018 Filed Apr 18, 2018 13:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass B Units · Derivative | 1,975 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000354 · edgar.xml · derivative · entry 8 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,732 Underlying: Class A common stock, par value $0.01 · 1,975 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · security: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · security: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · security: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F6 · derivative.exercise_price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · derivative.exercise_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.exercise_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F7 · derivative.expiration_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.expiration_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. Read SEC document |
| April 17, 2018 Filed Apr 18, 2018 13:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | SaleClass A common stock, par value $0.01 | 1,975 | $15.51 | $30,631.26 |
DisclosureSEC source: 0001012975-18-000354 · edgar.xml · nonDerivative · entry 6 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2018. F5 · price: 5The transaction was executed in multiple trades at prices ranging from $15.475 to $15.55. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| April 17, 2018 Filed Apr 18, 2018 13:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 1,975 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000354 · edgar.xml · nonDerivative · entry 5 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,975 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| April 17, 2018 Filed Apr 18, 2018 13:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 1,975 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000354 · edgar.xml · nonDerivative · entry 4 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,732 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
| April 16, 2018 Filed Apr 18, 2018 13:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass B Units · Derivative | 1,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000354 · edgar.xml · derivative · entry 7 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,707 Underlying: Class A common stock, par value $0.01 · 1,600 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · security: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · security: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · security: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F6 · derivative.exercise_price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F6 · price: Each class B unit is exchangeable for a share of Class A common stock of the Corporation, subject to the timing and volume limitations set forth in the Amended LPA. F7 · derivative.exercise_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.exercise_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. F7 · derivative.expiration_date: Pursuant to the Exchange Agreement, so long as the holder is employed by Silvercrest L.P., each year in the period beginning on January 2, 2014, the holder and his permitted transferees may collectively exchange for shares of Class A common stock up to the number of vested Class B units that equals 20% of all Class B units such holder and his or her permitted transferees collectively hold as of the first day of that year, in accordance with the timing restrictions described in footnote 8 below. The holder must retain at least 25% of the number of Class B units held by the holder on July 2, 2013. F8 · derivative.expiration_date: On or after January 2, 2014, holders of Class B units became permitted to sell shares of Class A common stock issued upon exchange of Class B units during the first 10-day period of the open trading window of each. Read SEC document |
| April 16, 2018 Filed Apr 18, 2018 13:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | SaleClass A common stock, par value $0.01 | 1,600 | $15.57 | $24,907.52 |
DisclosureSEC source: 0001012975-18-000354 · edgar.xml · nonDerivative · entry 3 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2018. F4 · price: The transaction was executed in multiple trades at prices ranging from $15.50 to $15.65. The price above reflects the weighted average price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| April 16, 2018 Filed Apr 18, 2018 13:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | ConversionClass A common stock, par value $0.01 | 1,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000354 · edgar.xml · nonDerivative · entry 2 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,600 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Represents the conversion by Mr. Messina of Class B units to Class A common stock pursuant to the exchange agreement entered into among the Corporation and holders of Class B units (the "Exchange Agreement"). Read SEC document |
| April 16, 2018 Filed Apr 18, 2018 13:58 UTC | Silvercrest Asset Management Group Inc. SAMG · Entity 6931 | OtherClass B common stock, par value $0.01 | 1,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000354 · edgar.xml · nonDerivative · entry 1 MESSINA AL · CIK 0001579162 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,707 F1 · price: When the holder of a Class B unit exchanges or forfeits such Class B unit pursuant to the terms of the amended and restated certificate of incorporation of Silvercrest Asset Management Group Inc. (the "Corporation") and the second amended and restated limited partnership agreement of Silvercrest L.P. (the "Amended LPA"), each corresponding share of Class B common stock is redeemed for its par value and cancelled by the company. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.