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 68+15,879,402−8,972,691 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 5,209,084 | 0.00 USD | |
| 03 Jun 2021 | GIFT | Pzena Investment Management, Inc. | 200,000 | 0.00 USD | |
| 31 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 49,573 | — | |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 200,000 | — | |
| 03 Jun 2021 | GIFT | Pzena Investment Management, Inc. | 200,000 | 0.00 USD | deriv |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 200,000 | — | deriv |
| 31 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 49,573 | — | deriv |
| 31 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 49,573 | — | deriv |
| 17 Dec 2020 | GIFT | Pzena Investment Management, Inc. | 200,000 | 0.00 USD | |
| 31 Dec 2020 | EXERCISE | Pzena Investment Management, Inc. | 70,749 | — | |
| 01 Jan 2021 | GRANT_AWARD | Pzena Investment Management, Inc. | 150,000 | — | |
| 31 Dec 2020 | EXERCISE | Pzena Investment Management, Inc. | 70,749 | — | deriv |
| 01 Jan 2021 | GRANT_AWARD | Pzena Investment Management, Inc. | 150,000 | — | deriv |
| 17 Dec 2020 | GIFT | Pzena Investment Management, Inc. | 200,000 | 0.00 USD | deriv |
| 31 Dec 2020 | EXERCISE | Pzena Investment Management, Inc. | 70,749 | — | deriv |
| 28 Feb 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 221,729 | 0.00 USD | |
| 28 Feb 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 221,729 | 4.51 USD | deriv |
| 31 Dec 2019 | EXERCISE | Pzena Investment Management, Inc. | 70,748 | 0.00 USD | |
| 31 Dec 2019 | EXERCISE | Pzena Investment Management, Inc. | 70,748 | 0.00 USD | deriv |
| 31 Dec 2019 | EXERCISE | Pzena Investment Management, Inc. | 70,748 | 0.00 USD | deriv |
| 31 Dec 2018 | GRANT_AWARD | Pzena Investment Management, Inc. | 51,363 | 0.00 USD | |
| 19 Dec 2018 | GIFT | Pzena Investment Management, Inc. | 100,000 | 0.00 USD | |
| 01 Jan 2019 | GRANT_AWARD | Pzena Investment Management, Inc. | 83,752 | 0.00 USD | |
| 19 Dec 2018 | GIFT | Pzena Investment Management, Inc. | 100,000 | 0.00 USD | deriv |
| 31 Dec 2018 | GRANT_AWARD | Pzena Investment Management, Inc. | 60,301 | 0.00 USD | deriv |