LOCKRIDGE MATTHEW (Head, U.S. Value Inv.) sold 11.3% of their position (6.71K shares) of WESTWOOD HOLDINGS GROUP INC on the open market
Open‑market sale worth $78.5K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 2/24/2023ACC: 0001932782-23-000002
Officer· Head, U.S. Value Inv.
Since May 2022
+22.86K
Net shares
Net buyer
$133.7K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
34.05K acquired · 11.18K disposed
Non-Derivative Transactions3
common stock
Direct
Shares
−6.71K
Price / share
$11.70
Trade value
$78.54K
% of position
11.3%
2/22/2023
59.54K→52.83K
common stock
Direct
Shares
+34.05K
Price / share
—
Trade value
—
% of position
70.4%
2/22/2023
48.36K→82.40K
common stock
Direct
Shares
−4.47K
Price / share
$12.34
Trade value
$55.17K
% of position
8.5%
2/23/2023
52.83K→48.36K
Total
Net shares
+22.86K
Net value
-$133.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 2/22/2023 | S · Sale | −6.71K | $11.70 | $78.54K | 11.3% | 59.54K | 52.83K |
| common stock Direct | 2/22/2023 | A · Award | +34.05K | — | — | 70.4% | 48.36K | 82.40K |
| common stock Direct | 2/23/2023 | F · Tax Withholding | −4.47K | $12.34 | $55.17K | 8.5% | 52.83K | 48.36K |
| Total | +22.86K | -$133.71K | ||||||
Derivative Transactions0
No derivative transactions reported