| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 940,133 | 0.00 USD | |
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 178,598 | 9.60 USD | |
| 11 Jan 2022 | SALE | Pzena Investment Management, Inc. | 328 | 9.75 USD | |
| 10 Jan 2022 | SALE | Pzena Investment Management, Inc. | 5,715 | 9.85 USD | |
| 04 Jan 2022 | SALE | Pzena Investment Management, Inc. | 500 | 9.76 USD | |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 48,701 | — | |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 661,341 | 0.00 USD | deriv |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 48,701 | — | deriv |
| 30 Dec 2021 | SALE | Pzena Investment Management, Inc. | 2,900 | 9.79 USD | |
| 29 Dec 2021 | SALE | Pzena Investment Management, Inc. | 1,200 | 9.75 USD | |
| 23 Dec 2021 | SALE | Pzena Investment Management, Inc. | 6,296 | 9.57 USD | |
| 27 Dec 2021 | SALE | Pzena Investment Management, Inc. | 2,802 | 9.77 USD | |
| 28 Dec 2021 | SALE | Pzena Investment Management, Inc. | 1,555 | 9.78 USD | |
| 21 Dec 2021 | SALE | Pzena Investment Management, Inc. | 10,000 | 9.39 USD | |
| 22 Dec 2021 | SALE | Pzena Investment Management, Inc. | 2,391 | 9.59 USD | |
| 21 Dec 2021 | SALE | Pzena Investment Management, Inc. | 1,313 | 9.52 USD | |
| 21 Dec 2021 | SALE | Pzena Investment Management, Inc. | 15,000 | 9.34 USD | |
| 20 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 51,948 | 0.00 USD | |
| 19 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 5,882 | 0.00 USD | |
| 19 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 5,882 | 0.00 USD | deriv |
| 20 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 51,948 | 0.00 USD | deriv |
| 20 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 51,948 | 0.00 USD | deriv |
| 19 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 5,882 | 0.00 USD | deriv |
| 12 Nov 2021 | TAX_WITHHOLDING | Pzena Investment Management, Inc. | 3,929 | 11.34 USD | |
| 12 Nov 2021 | EXERCISE | Pzena Investment Management, Inc. | 5,615 | — | |