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 20+173,856−236,521 |
| 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. | 201,881 | 0.00 USD | deriv |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 11,087 | 9.47 USD | deriv |
| 01 Jan 2021 | GRANT_AWARD | Pzena Investment Management, Inc. | 14,383 | 7.30 USD | deriv |
| 21 Oct 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 9,905 | 5.30 USD | deriv |
| 06 Apr 2020 | OTHER | Pzena Investment Management, Inc. | 12,180 | — | deriv |
| 01 Jan 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 12,180 | 8.62 USD | deriv |
| 01 Jan 2019 | GRANT_AWARD | Pzena Investment Management, Inc. | 10,982 | 8.65 USD | deriv |
| 01 Jan 2018 | GRANT_AWARD | Pzena Investment Management, Inc. | 8,903 | 10.67 USD | deriv |
| 01 Jan 2017 | GRANT_AWARD | Pzena Investment Management, Inc. | 8,550 | 11.11 USD | deriv |
| 01 Jan 2016 | GRANT_AWARD | Pzena Investment Management, Inc. | 11,046 | 8.60 USD | deriv |
| 01 Jan 2015 | GRANT_AWARD | Pzena Investment Management, Inc. | 8,456 | 9.46 USD | deriv |
| 01 Jan 2014 | GRANT_AWARD | Pzena Investment Management, Inc. | 6,802 | 11.76 USD | deriv |
| 01 Jan 2013 | GRANT_AWARD | Pzena Investment Management, Inc. | 14,814 | 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 | |
| 30 Oct 2007 | GRANT_AWARD | Pzena Investment Management, Inc. | 2,778 | — |