Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| QUALMARK CORP | 345,000 | reported | 27 Jan 2006 | tx 3+167,000 |
| MORGAN STANLEY | 137,436 | reported | 21 Jan 2010 | tx 1+50,503 |
| Pzena Investment Management, Inc. | 0 | reported | 31 Oct 2022 | tx 19+160,151−188,169 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 69,530 | 9.60 USD | |
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 67,509 | 0.00 USD | deriv |
| 01 Jan 2022 | EXERCISE | Pzena Investment Management, Inc. | 28,460 | — | |
| 01 Jan 2022 | EXERCISE | Pzena Investment Management, Inc. | 28,460 | — | deriv |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 10,559 | 9.47 USD | deriv |
| 01 Jan 2021 | EXERCISE | Pzena Investment Management, Inc. | 11,070 | — | |
| 01 Jan 2021 | GRANT_AWARD | Pzena Investment Management, Inc. | 13,698 | 7.30 USD | deriv |
| 01 Jan 2021 | EXERCISE | Pzena Investment Management, Inc. | 11,070 | — | 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 |
| 23 May 2017 | PURCHASE | Pzena Investment Management, Inc. | 10,000 | 8.43 USD | first after silence |
| 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 |
| 22 Dec 2014 | PURCHASE | Pzena Investment Management, Inc. | 10,000 | 9.20 USD | |
| 27 Jun 2014 | PURCHASE | Pzena Investment Management, Inc. | 10,000 | 10.99 USD | |
| 21 Jan 2010 | GRANT_AWARD | MORGAN STANLEY | 50,503 | 0.00 USD | |
| 27 Jan 2006 | GRANT_AWARD | QUALMARK CORP | 150,000 | 1.77 USD | deriv |
| 15 Apr 2004 | GRANT_AWARD | QUALMARK CORP | 7,000 | 1.40 USD | deriv |
| 20 Feb 2004 | GRANT_AWARD | QUALMARK CORP | 10,000 | 1.50 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 23 May 2017.