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 60+56,571,534−30,741,480 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 106 | 9.60 USD | |
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 4,100 | 9.60 USD | |
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 17,547,719 | 0.00 USD | |
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 42,399 | 0.00 USD | |
| 31 Oct 2022 | TENDER | Pzena Investment Management, Inc. | 7,193,186 | 0.00 USD | |
| 29 Mar 2022 | PURCHASE | Pzena Investment Management, Inc. | 779,586 | 5.45 USD | first after silence |
| 29 Mar 2022 | SALE | Pzena Investment Management, Inc. | 779,586 | 5.45 USD | |
| 29 Mar 2022 | PURCHASE | Pzena Investment Management, Inc. | 779,586 | 5.45 USD | deriv |
| 29 Mar 2022 | SALE | Pzena Investment Management, Inc. | 779,586 | 5.45 USD | deriv |
| 17 Sept 2021 | GIFT | Pzena Investment Management, Inc. | 155,000 | 0.00 USD | |
| 03 Jun 2021 | GIFT | Pzena Investment Management, Inc. | 400,000 | 0.00 USD | |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 418,906 | 0.00 USD | |
| 03 Jun 2021 | GIFT | Pzena Investment Management, Inc. | 400,000 | 0.00 USD | deriv |
| 17 Sept 2021 | GIFT | Pzena Investment Management, Inc. | 155,000 | 0.00 USD | deriv |
| 01 Jan 2022 | GRANT_AWARD | Pzena Investment Management, Inc. | 418,906 | — | deriv |
| 01 Jan 2021 | GRANT_AWARD | Pzena Investment Management, Inc. | 276,084 | — | |
| 01 Jan 2021 | GRANT_AWARD | Pzena Investment Management, Inc. | 276,084 | — | deriv |
| 01 Jan 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 239,596 | 0.00 USD | |
| 01 Jan 2020 | GRANT_AWARD | Pzena Investment Management, Inc. | 239,596 | 0.00 USD | deriv |
| 01 Jan 2019 | GRANT_AWARD | Pzena Investment Management, Inc. | 322,827 | 0.00 USD | |
| 01 Jan 2019 | GRANT_AWARD | Pzena Investment Management, Inc. | 322,827 | 0.00 USD | deriv |
| 30 Apr 2018 | GRANT_AWARD | Pzena Investment Management, Inc. | 289,654 | — | |
| 30 Apr 2018 | GRANT_AWARD | Pzena Investment Management, Inc. | 289,654 | 5.78 USD | deriv |
| 26 Sept 2017 | GIFT | Pzena Investment Management, Inc. | 200,000 | 0.00 USD | |
| 22 Dec 2017 | GIFT | Pzena Investment Management, Inc. | 300,000 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 29 Mar 2022.