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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-22 6:34 PM View:  | Pzena Investment Management... (PZN) | 31-Oct-22 | Disposition (change in control) | 106 | $9.60 | $1,017.60 | (< 1%) 24.79M to 24.79M | (3%) |
| 02-Nov-22 6:34 PM View: | Pzena Investment Management... (PZN) | 31-Oct-22 | Disposition (change in control) | 24,787,400 | $0.00 | $39,360.00 | (100%) 24.79M to 0 | |
| 31-Mar-22 4:48 PM View: | Pzena Investment Management... (PZN) | 29-Mar-22 | Private Purchase | 779,586 | $5.45 | $4,248,740.00 | 3% 24.78M to 25.56M | |
| 31-Mar-22 4:48 PM View: | Pzena Investment Management... (PZN) | 29-Mar-22 | Sale | 779,586 | $5.45 | $4,248,740.00 | (3%) 25.56M to 24.78M | |
| 04-Jan-22 4:52 PM View: | Pzena Investment Management... (PZN) | 01-Jan-22 | Grant | 418,906 | -- | -- | 2% 24.36M to 24.78M | |
| 04-Jan-22 4:52 PM View: | Pzena Investment Management... (PZN) | 17-Sep-21 | Gift | 155,000 | -- | -- | (< 1%) 24.52M to 24.36M | |
| 04-Jan-22 4:52 PM View: | Pzena Investment Management... (PZN) | 03-Jun-21 | Gift | 400,000 | -- | -- | (2%) 24.92M to 24.52M | |
| 05-Jan-21 8:33 PM View: | Pzena Investment Management... (PZN) | 01-Jan-21 | Grant | 276,084 | -- | -- | 1% 24.49M to 24.76M | |
| 03-Jan-20 6:08 PM View: | Pzena Investment Management... (PZN) | 01-Jan-20 | Grant | 239,596 | -- | -- | < 1% 24.25M to 24.49M | |
| 03-Jan-19 6:04 PM View: | Pzena Investment Management... (PZN) | 01-Jan-19 | Grant | 322,827 | -- | -- | 1% 23.93M to 24.25M | |
| 01-May-18 4:22 PM View: | Pzena Investment Management... (PZN) | 30-Apr-18 | Grant | 289,654 | -- | -- | 1% 23.64M to 23.93M | |
| 03-Jan-18 10:00 PM View: | Pzena Investment Management... (PZN) | 22-Dec-17 | Gift | 300,000 | -- | -- | (1%) 23.94M to 23.64M | |
| 03-Jan-18 10:00 PM View: | Pzena Investment Management... (PZN) | 26-Sep-17 | Gift | 200,000 | -- | -- | (< 1%) 24.14M to 23.94M | |
| 04-Jan-17 4:47 PM View: | Pzena Investment Management... (PZN) | 01-Jan-17 | Grant | 152,496 | -- | -- | < 1% 23.98M to 24.14M | |
| 04-Jan-17 4:47 PM View: | Pzena Investment Management... (PZN) | 06-Dec-16 | Gift | 200,000 | -- | -- | (< 1%) 24.18M to 23.98M | |
| 04-Jan-17 4:47 PM View: | Pzena Investment Management... (PZN) | 21-Apr-16 | Gift | 200,000 | -- | -- | (< 1%) 24.38M to 24.18M | |
| 22-Dec-15 9:10 PM View: | Pzena Investment Management... (PZN) | 18-Dec-15 | Grant | 255,111 | -- | -- | 1% 24.13M to 24.39M | |
| 12-Feb-16 9:47 AM View: | Pzena Investment Management... (PZN) | 12-Jun-15 | Gift | 200,000 | -- | -- | (< 1%) 24.58M to 24.38M | |
| 11-Mar-15 4:09 PM View: | Pzena Investment Management... (PZN) | 09-Mar-15 | Option Exercise | 200,000 | -- | -- | < 1% 24.13M to 24.33M | |
| 02-Jan-15 4:09 PM View: | Pzena Investment Management... (PZN) | 01-Jan-15 | Gift | 21,141 | -- | -- | (< 1%) 24.15M to 24.13M | |
| 02-Jan-15 4:09 PM View: | Pzena Investment Management... (PZN) | 14-Feb-14 | Gift | 200,000 | -- | -- | (< 1%) 24.35M to 24.15M | |
| 10-Jan-14 11:03 AM View: | Pzena Investment Management... (PZN) | 01-Jan-14 | Gift | 21,258 | -- | -- | (< 1%) 24.35M to 24.33M | |
| 10-Jan-14 11:01 AM View: | Pzena Investment Management... (PZN) | 14-Feb-13 | Gift | 200,000 | -- | -- | (< 1%) 24.53M to 24.33M | |
| 03-Jan-13 3:21 PM View: | Pzena Investment Management... (PZN) | 03-Aug-12 | Gift | 200,000 | -- | -- | (1%) 18.47M to 18.27M | |
| 01-Nov-07 6:37 PM View: | Pzena Investment Management... (PZN) | 30-Oct-07 | Grant | 18,470,000 | $18.47 | $341,140,992.00 | 307834000% 0 to 18.47M | (46%) |
| 01-Nov-07 6:37 PM View: | Pzena Investment Management... (PZN) | 30-Oct-07 | Grant | 6,258,600 | $6.26 | $39,178,800.00 | 34% 18.47M to 24.73M | |
| 07-Jan-08 4:51 PM View: | Pzena Investment Management... (PZN) | 25-Oct-07 | Market Purchase | 100 | $20.50 | $2,050.00 | 1667% 6 to 0.11K | (51%) |