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 21+168,634−228,252 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 22,460 | 9.60 USD | |
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 194,192 | 0.00 USD | deriv |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 10,559 | 9.47 USD | deriv |
| 01 Jan 2021 | GRANT_AWARD | Pzena Investment Management, Inc. | 13,698 | 7.30 USD | deriv |
| 21 Oct 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 9,433 | 5.30 USD | deriv |
| 06 Apr 2020 | OTHER | Pzena Investment Management, Inc. | 11,600 | — | deriv |
| 01 Jan 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 11,600 | 8.62 USD | deriv |
| 01 Jan 2019 | GRANT_AWARD | Pzena Investment Management, Inc. | 10,404 | 8.65 USD | deriv |
| 01 Jan 2018 | GRANT_AWARD | Pzena Investment Management, Inc. | 8,434 | 10.67 USD | deriv |
| 01 Jan 2017 | GRANT_AWARD | Pzena Investment Management, Inc. | 8,100 | 11.11 USD | deriv |
| 01 Jan 2016 | GRANT_AWARD | Pzena Investment Management, Inc. | 10,465 | 8.60 USD | deriv |
| 01 Jan 2015 | GRANT_AWARD | Pzena Investment Management, Inc. | 7,928 | 9.46 USD | deriv |
| 01 Jan 2014 | GRANT_AWARD | Pzena Investment Management, Inc. | 6,377 | 11.76 USD | deriv |
| 01 Jan 2013 | GRANT_AWARD | Pzena Investment Management, Inc. | 13,888 | 5.40 USD | deriv |
| 01 Jan 2012 | GRANT_AWARD | Pzena Investment Management, Inc. | 16,166 | 4.33 USD | deriv |
| 01 Jan 2011 | GRANT_AWARD | Pzena Investment Management, Inc. | 9,523 | 7.35 USD | deriv |
| 01 Jan 2010 | GRANT_AWARD | Pzena Investment Management, Inc. | 8,599 | 8.14 USD | deriv |
| 31 Dec 2008 | GRANT_AWARD | Pzena Investment Management, Inc. | 16,588 | 0.00 USD | |
| 29 Jan 2008 | GRANT_AWARD | Pzena Investment Management, Inc. | 3,094 | 0.00 USD | |
| 13 Nov 2007 | PURCHASE | Pzena Investment Management, Inc. | 1,000 | 16.31 USD | |
| 30 Oct 2007 | GRANT_AWARD | Pzena Investment Management, Inc. | 2,778 | — |