LOCKRIDGE MATTHEW (Head, U.S. Value Inv.) reported 1 transaction at WESTWOOD HOLDINGS GROUP INC
Review the transaction codes below to understand the nature of each event.
Filed: 2/27/2024ACC: 0001932782-24-000002
Officer· Head, U.S. Value Inv.
Since May 2022
-6.83K
Net shares
Net seller
$81.9K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
6.83K disposed
Non-Derivative Transactions1
common stock
Direct
Shares
−6.83K
Price / share
$12.00
Trade value
$81.92K
% of position
8.9%
2/23/2024
77.11K→70.28K
Total
Net shares
−6.83K
Net value
-$81.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 2/23/2024 | F · Tax Withholding | −6.83K | $12.00 | $81.92K | 8.9% | 77.11K | 70.28K |
| Total | −6.83K | -$81.92K | ||||||
Derivative Transactions0
No derivative transactions reported