L'Quentus Thomas - 08 Dec 2023 Form 4 Insider Report for DIAMOND HILL INVESTMENT GROUP INC (DHIL)

Role
Director
Signature
Carlotta D. King by POA
Issuer symbol
DHIL
Transactions as of
08 Dec 2023
Net transactions value
+$12,206
Form type
4
Filing time
10 Mar 2026, 15:48:58 UTC
Previous filing
15 May 2023
Next filing
10 May 2024
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Thomas L'Quentus Director 325 JOHN H MCCONNELL BLVD, SUITE 200, COLUMBUS Carlotta D. King by POA 10 Mar 2026 0001889219

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DHIL Common Shares Purchase $1,006 +7 +0.27% $149.44 2,541 14 Jun 2024 Direct F1
transaction DHIL Common Shares Purchase $2,106 +14 +0.54% $152.34 2,555 13 Sep 2024 Direct F2
transaction DHIL Common Shares Purchase $1,752 +11 +0.42% $165.07 2,565 06 Dec 2024 Direct F3
transaction DHIL Common Shares Purchase $1,768 +12 +0.47% $146.50 2,577 21 Mar 2025 Direct F3
transaction DHIL Common Shares Purchase $1,786 +12 +0.47% $146.51 2,589 13 Jun 2025 Direct F4
transaction DHIL Common Shares Purchase $1,804 +13 +0.49% $143.00 2,602 12 Sep 2025 Direct F4
transaction DHIL Common Shares Purchase $996 +7 +0.25% $151.87 2,609 22 Mar 2024 Direct F5
transaction DHIL Common Shares Purchase $987 +6 +0.23% $166.59 2,615 08 Dec 2023 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Inadvertent purchase of the issuer's common shares through a broker-administered dividend reinvestment plan. The reporting person sold 250 common shares at $161.64 per share on September 23, 2024, which was reported on Form 4 filed on September 24, 2024 (the "2024 Sale"). This purchase and the 2024 Sale were matchable under Section 16(b) of the Securities Exchange Act of 1934, and resulted in a short swing profit of $82.12, which was disgorged in full to the issuer by the reporting person.
F2 Inadvertent purchase of the issuer's common shares through a broker-administered dividend reinvestment plan. This purchase and the 2024 Sale were matchable under Section 16(b) of the Securities Exchange Act of 1934, and resulted in a short swing profit of $128.59, which was disgorged in full to the issuer by the reporting person.
F3 Inadvertent purchase of the issuer's common shares through a broker-administered dividend reinvestment plan. Although this purchase was matchable against the 2024 Sale under Section 16(b) of the Securities Exchange Act of 1934, no profit was realized by the reporting person.
F4 Inadvertent purchase of the issuer's common shares through a broker-administered dividend reinvestment plan. The reporting person sold 250 common shares at $141.10 per share on September 23, 2025, which was reported on Form 4 filed on September 25, 2025 (the "2025 Sale"). Although this purchase was matchable against the 2024 Sale under Section 16(b) of the Securities Exchange Act of 1934, no profit was realized by the reporting person.
F5 Inadvertent purchase of the issuer's common shares through a broker-administered dividend reinvestment plan.

Remarks:

The Amount of Securities Beneficially Owned Following the Reported Transaction (Table I, Column 5) in Mr. Thomas' most recent Form 4 (filed on September 25, 2025) was 2,534 common shares. When reporting delinquent transactions, the tally should be based on (i.e., should reflect adjustments to) the number of shares reported as beneficially owned in the insider's last filed report, and should not attempt to show the number of shares owned as of the date of each transaction being reported late (if different).