Transactions | |||
All | Buy | Sell | Option Exercise |
Filer's Name |
Relationship/ Title |
Trans. Date |
Trans. Type |
Ownership Type |
Security Type |
Shares |
Price |
Trans. Value |
Total Shares Owned |
Casey Brian O | CEO | 08/29/2025 | DS | Direct | COM | 6,750 | $18.00 | $121,500.00 | 505,926 |
Gomez Fabian | President | 06/05/2025 | DS | Direct | COM | 7,000 | $15.50 | $108,500.00 | 96,509 |
Masterson Ellen H | Director | 04/30/2025 | AA | Direct | COM | 5,690 | $0.00 | $0.00 | 46,834 |
Norman Geoffrey | Director | 04/30/2025 | AA | Direct | COM | 5,690 | $0.00 | $0.00 | 50,084 |
Hoak J. Hale | Director | 04/30/2025 | AA | Direct | COM | 5,690 | $0.00 | $0.00 | 54,990 |
Bowman Randy A | Director | 04/30/2025 | AA | Direct | COM | 5,690 | $0.00 | $0.00 | 31,752 |
Murray Katherine | Director | 04/30/2025 | AA | Direct | COM | 5,690 | $0.00 | $0.00 | 5,690 |
Casey Brian O | CEO | 02/21/2025 | DF | Direct | COM | 13,159 | $16.44 | $216,333.96 | 512,676 |
Casey Brian O | CEO | 02/21/2025 | AA | Direct | COM | 45,621 | $0.00 | $0.00 | 525,835 |
Gomez Fabian | President | 02/21/2025 | DF | Direct | COM | 5,265 | $16.44 | $86,556.60 | 103,509 |
Gomez Fabian | President | 02/21/2025 | AA | Direct | COM | 24,636 | $0.00 | $0.00 | 108,774 |
Forbes Murray Iii | Chief Financial Officer | 02/21/2025 | DF | Direct | COM | 2,815 | $16.44 | $46,278.60 | 57,587 |
Forbes Murray Iii | Chief Financial Officer | 02/21/2025 | AA | Direct | COM | 10,645 | $0.00 | $0.00 | 60,402 |
Lockridge Matthew | Head, U.S. Value Inv. | 02/21/2025 | DF | Direct | COM | 4,939 | $16.44 | $81,197.16 | 83,279 |
Lockridge Matthew | Head, U.S. Value Inv. | 02/21/2025 | AA | Direct | COM | 31,935 | $0.00 | $0.00 | 88,218 |
Helfert Adrian | CIO, Multi-Asset Inv. | 02/21/2025 | DF | Direct | COM | 13,395 | $16.44 | $220,213.80 | 173,523 |
Helfert Adrian | CIO, Multi-Asset Inv. | 02/21/2025 | AA | Direct | COM | 30,414 | $0.00 | $0.00 | 186,918 |
Ehinger John Anthony Jr | Head of Legal, CCO | 02/21/2025 | DF | Direct | COM | 448 | $16.44 | $7,365.12 | 13,541 |
Ehinger John Anthony Jr | Head of Legal, CCO | 02/21/2025 | AA | Direct | COM | 4,867 | $0.00 | $0.00 | 13,989 |
Mazzei Matthew | Controller | 02/21/2025 | DF | Direct | COM | 524 | $16.44 | $8,614.56 | 3,809 |
Mazzei Matthew | Controller | 02/21/2025 | AA | Direct | COM | 1,764 | $0.00 | $0.00 | 4,333 |
Bowman Randy A | Director | 05/30/2024 | AA | Direct | COM | 7,547 | $0.00 | $0.00 | 26,062 |
Masterson Ellen H | Director | 05/20/2024 | AA | Direct | COM | 7,547 | $0.00 | $0.00 | 41,144 |
Frank Richard M | Director | 05/20/2024 | AA | Direct | COM | 7,547 | $0.00 | $0.00 | 82,228 |
Westwood Holdings Group Inc | Director | 05/07/2024 | AA | Direct | COM | 7,547 | $0.00 | $0.00 | 44,394 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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