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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-22 5:47 PM View:  | Pzena Investment Management... (PZN) | 31-Oct-22 | Disposition (change in control) | 69,530 | $9.60 | $667,488.00 | (100%) 69.53K to 0 | (3%) |
| 04-Jan-22 4:43 PM View: | Pzena Investment Management... (PZN) | 01-Jan-22 | Option Exercise | 28,460 | -- | -- | 69% 41.07K to 69.53K | |
| 05-Jan-21 8:22 PM View: | Pzena Investment Management... (PZN) | 01-Jan-21 | Option Exercise | 11,070 | -- | -- | 37% 30.0K to 41.07K | |
| 26-May-17 4:37 PM View: | Pzena Investment Management... (PZN) | 23-May-17 | Market Purchase | 10,000 | $8.43 | $84,300.00 | 50% 20.0K to 30.0K | (27%) |
| 22-Dec-14 3:57 PM View: | Pzena Investment Management... (PZN) | 22-Dec-14 | Market Purchase | 10,000 | $9.20 | $92,000.00 | 100% 10.0K to 20.0K | (23%) |
| 30-Jun-14 4:17 PM View: | Pzena Investment Management... (PZN) | 27-Jun-14 | Market Purchase | 10,000 | $10.99 | $109,900.00 | 100% 0 to 10.0K | (36%) |
| 22-Jan-10 4:58 PM View: | Morgan Stanley (MS) | 21-Jan-10 | Grant | 50,503 | -- | -- | 58% 87.03K to 137.53K |