Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Pzena Investment Management, Inc. | 0 | reported | 31 Oct 2022 | tx 18+466,251−22,581 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 3,370 | 9.60 USD | |
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 16,634 | 0.00 USD | |
| 29 Apr 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 1,222 | 4.09 USD | |
| 29 Apr 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 1,222 | 4.09 USD | deriv |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 1,623 | — | |
| 31 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 1,790 | — | |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 77,805 | 0.00 USD | deriv |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 1,623 | — | deriv |
| 31 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 1,790 | — | deriv |
| 31 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 1,790 | — | deriv |
| 31 Dec 2020 | EXERCISE | Pzena Investment Management, Inc. | 787 | — | |
| 31 Dec 2020 | EXERCISE | Pzena Investment Management, Inc. | 787 | — | deriv |
| 31 Dec 2020 | EXERCISE | Pzena Investment Management, Inc. | 787 | — | deriv |
| 31 Dec 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 4,014 | — | deriv |
| 31 May 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 1,064 | 0.00 USD | |
| 31 May 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 1,064 | 2.82 USD | deriv |
| 31 Dec 2019 | GRANT_AWARD | Pzena Investment Management, Inc. | 368,309 | 0.00 USD | deriv |
| 31 Dec 2019 | GRANT_AWARD | Pzena Investment Management, Inc. | 3,151 | 0.00 USD | deriv |