| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Apr 03, 2020 | Buy | $26.05 | 2,663 | 69,371 | 77,615 | Apr 06, 2020, 04:15 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Apr 01, 2020 | Buy | $25.93 | 5,000 | 129,660 | 74,502 | Apr 02, 2020, 04:08 PM | |
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Mar 23, 2020 | Buy | $26.00 | 1,831 | 47,606 | 69,502 | Mar 24, 2020, 04:18 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Mar 12, 2020 | Buy | $34.00 | 1,671 | 56,807 | 67,671 | Mar 12, 2020, 04:30 PM | |
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Dec 16, 2019 | Buy | $35.92 | 900 | 32,329 | 72,177 | Dec 17, 2019, 04:19 PM | |
| AC | Associated Capital Group, Inc. | GABELLI MARIO J | Executive Chairman | Dec 10, 2019 | Buy | $35.92 | 1,794 | 64,444 | 71,277 | Dec 10, 2019, 04:16 PM | |
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Dec 06, 2019 | Buy | $36.12 | 19 | 686 | 68,983 | Dec 09, 2019, 04:30 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Dec 09, 2019 | Buy | $36.00 | 500 | 18,000 | 69,483 | Dec 09, 2019, 04:30 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Dec 04, 2019 | Buy | $35.99 | 2,264 | 81,489 | 68,964 | Dec 05, 2019, 04:13 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Nov 29, 2019 | Buy | $36.10 | 65 | 2,346 | 66,194 | Dec 02, 2019, 04:20 PM | |
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Dec 02, 2019 | Buy | $36.05 | 506 | 18,242 | 66,700 | Dec 02, 2019, 04:20 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Nov 26, 2019 | Buy | $36.07 | 12,998 | 468,846 | 66,129 | Nov 26, 2019, 04:41 PM | |
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Nov 22, 2019 | Buy | $35.75 | 1,204 | 43,045 | 53,131 | Nov 25, 2019, 04:06 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Nov 21, 2019 | Buy | $35.44 | 859 | 30,441 | 51,927 | Nov 21, 2019, 04:44 PM | |
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Nov 19, 2019 | Buy | $35.67 | 81 | 2,889 | 51,068 | Nov 19, 2019, 04:16 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Nov 18, 2019 | Buy | $35.44 | 1,000 | 35,442 | 1,000 | Nov 19, 2019, 04:16 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Sep 06, 2019 | Buy | $33.04 | 28,000 | 925,086 | 50,987 | Sep 09, 2019, 04:04 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Sep 04, 2019 | Buy | $34.17 | 1,116 | 38,139 | 20,787 | Sep 05, 2019, 04:03 PM | |
| AC | Associated Capital Group, Inc. | GABELLI MARIO J | Executive Chairman | Sep 05, 2019 | Buy | $34.86 | 2,200 | 76,685 | 22,987 | Sep 05, 2019, 04:03 PM | |
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Sep 03, 2019 | Buy | $34.70 | 2,125 | 73,736 | 19,671 | Sep 04, 2019, 04:03 PM | |
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Aug 23, 2019 | Buy | $34.17 | 1,306 | 44,626 | 17,016 | Aug 26, 2019, 04:13 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Aug 26, 2019 | Buy | $34.34 | 530 | 18,200 | 17,546 | Aug 26, 2019, 04:13 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Aug 19, 2019 | Buy | $36.36 | 195 | 7,090 | 15,710 | Aug 20, 2019, 04:07 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Jun 27, 2019 | Buy | $34.91 | 6,200 | 216,454 | 15,515 | Jun 27, 2019, 04:13 PM | |
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Jun 24, 2019 | Buy | $35.41 | 2,700 | 95,619 | 9,315 | Jun 24, 2019, 04:29 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Jun 21, 2019 | Buy | $35.18 | 331 | 11,646 | 6,615 | Jun 24, 2019, 04:29 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Jun 19, 2019 | Buy | $35.85 | 102 | 3,657 | 2,842 | Jun 20, 2019, 04:23 PM | |
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Jun 20, 2019 | Buy | $35.59 | 3,442 | 122,515 | 6,284 | Jun 20, 2019, 04:23 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Jun 18, 2019 | Buy | $35.72 | 642 | 22,931 | 2,740 | Jun 18, 2019, 04:40 PM | |
| AC | Associated Capital Group, Inc. | GGCP, INC. | 10% Owner | Dec 12, 2018 | Buy | $33.05 | 993 | 32,817 | 993 | Dec 13, 2018, 04:08 PM | |
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Dec 13, 2018 | Buy | $33.92 | 1,105 | 37,477 | 2,098 | Dec 13, 2018, 04:08 PM | |
| AC | Associated Capital Group, Inc. | HANDWERKER KEVIN | Executive VP & General Counsel | Jun 15, 2017 | Option Exercise | $34.35 | 559 | 19,202 | 441 | Jun 16, 2017, 05:44 PM | |
| AC | Associated Capital Group, Inc. | JAMIESON DOUGLAS R | President & CEO | Jun 15, 2017 | Option Exercise | $34.35 | 3,198 | 109,851 | 14,948 | Jun 16, 2017, 04:57 PM | |
| AC | Associated Capital Group, Inc. | MANCHESKI FREDERICK J | 10% Owner | Dec 30, 2016 | Sale | $31.05 | 702,119 | 21,800,794 | 0 | Jan 05, 2017, 02:45 PM | |
| AC | Associated Capital Group, Inc. | MANCHESKI FREDERICK J | 10% Owner | Dec 28, 2016 | Sale | $31.05 | 434,585 | 13,493,864 | 702,119 | Dec 29, 2016, 09:52 AM | |
| AC | Associated Capital Group, Inc. | GGCP Holdings LLC | 10% Owner | Jun 13, 2016 | Buy | $28.49 | 1,851 | 52,726 | 1,851 | Jun 14, 2016, 03:56 PM | |
| AC | Associated Capital Group, Inc. | LISMAN BRUCE M | Director | Mar 30, 2016 | Buy | $28.21 | 1,000 | 28,208 | 6,000 | Mar 31, 2016, 04:09 PM |
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