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 74+14,958,206−8,741,593 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 4,700 | 9.60 USD | |
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 1,271,420 | 0.00 USD | |
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 4,576,514 | 0.00 USD | |
| 03 Jun 2021 | GIFT | Pzena Investment Management, Inc. | 150,000 | 0.00 USD | |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 200,000 | — | |
| 31 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 15,075 | — | |
| 31 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 15,075 | — | deriv |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 200,000 | — | deriv |
| 31 Dec 2021 | EXERCISE | Pzena Investment Management, Inc. | 15,075 | — | deriv |
| 03 Jun 2021 | GIFT | Pzena Investment Management, Inc. | 150,000 | 0.00 USD | deriv |
| 01 Jan 2021 | GRANT_AWARD | Pzena Investment Management, Inc. | 100,000 | — | |
| 17 Dec 2020 | GIFT | Pzena Investment Management, Inc. | 75,000 | 0.00 USD | |
| 31 Dec 2020 | EXERCISE | Pzena Investment Management, Inc. | 34,186 | — | |
| 17 Dec 2020 | GIFT | Pzena Investment Management, Inc. | 75,000 | 0.00 USD | deriv |
| 01 Jan 2021 | GRANT_AWARD | Pzena Investment Management, Inc. | 100,000 | 0.00 USD | deriv |
| 31 Dec 2020 | EXERCISE | Pzena Investment Management, Inc. | 34,186 | — | deriv |
| 31 Dec 2020 | EXERCISE | Pzena Investment Management, Inc. | 34,186 | — | deriv |
| 31 Dec 2019 | EXERCISE | Pzena Investment Management, Inc. | 64,948 | — | |
| 01 Jan 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 221,331 | 0.00 USD | |
| 01 Jan 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 221,331 | 0.00 USD | deriv |
| 31 Dec 2019 | EXERCISE | Pzena Investment Management, Inc. | 64,948 | 0.00 USD | deriv |
| 31 Dec 2019 | EXERCISE | Pzena Investment Management, Inc. | 64,948 | 0.00 USD | deriv |
| 31 Dec 2018 | GRANT_AWARD | Pzena Investment Management, Inc. | 49,875 | — | |
| 19 Dec 2018 | GIFT | Pzena Investment Management, Inc. | 75,000 | 0.00 USD | |
| 01 Jan 2019 | GRANT_AWARD | Pzena Investment Management, Inc. | 62,994 | 0.00 USD |