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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) | 22,460 | $9.60 | $215,616.00 | (100%) 22.46K to 0 | (3%) |
| 05-Jan-09 3:55 PM View: | Pzena Investment Management... (PZN) | 31-Dec-08 | Grant | 16,588 | -- | -- | 282% 5.87K to 22.46K | |
| 30-Jan-08 2:46 PM View: | Pzena Investment Management... (PZN) | 29-Jan-08 | Grant | 3,094 | -- | -- | 111% 2.78K to 5.87K | |
| 01-Nov-07 5:46 PM View: | Pzena Investment Management... (PZN) | 30-Oct-07 | Grant | 2,778 | -- | -- | 100% 0 to 2.78K |