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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-22 6:32 PM View:  | Pzena Investment Management... (PZN) | 31-Oct-22 | Disposition (change in control) | 9,995 | -- | -- | (100%) 9.99K to 0 | |
| 05-Jan-21 8:31 PM View: | Pzena Investment Management... (PZN) | 01-Jan-21 | Grant | 4,282 | -- | -- | 75% 5.71K to 9.99K | |
| 18-Sep-19 5:14 PM View: | Pzena Investment Management... (PZN) | 16-Sep-19 | Payment of Exercise | 2,594 | $9.83 | $25,499.00 | (31%) 8.31K to 5.71K | 31% |
| 18-Sep-19 5:14 PM View: | Pzena Investment Management... (PZN) | 16-Sep-19 | Option Exercise | 3,000 | -- | -- | 57% 5.31K to 8.31K |