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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) | 3,370 | $9.60 | $32,352.00 | (17%) 20.0K to 16.63K | (3%) |
| 02-Nov-22 6:32 PM View: | Pzena Investment Management... (PZN) | 31-Oct-22 | Disposition (change in control) | 16,634 | -- | -- | (100%) 16.63K to 0 | |
| 03-May-22 5:07 PM View: | Pzena Investment Management... (PZN) | 29-Apr-22 | Grant | 1,222 | $4.09 | $4,997.98 | 8% 15.41K to 16.63K | |
| 04-Jan-22 4:48 PM View: | Pzena Investment Management... (PZN) | 01-Jan-22 | Grant | 1,623 | -- | -- | 12% 13.79K to 15.41K | |
| 04-Jan-22 4:48 PM View: | Pzena Investment Management... (PZN) | 31-Dec-21 | Option Exercise | 1,790 | -- | -- | 15% 12.0K to 13.79K | |
| 05-Jan-21 8:28 PM View: | Pzena Investment Management... (PZN) | 31-Dec-20 | Option Exercise | 787 | -- | -- | 7% 11.21K to 12.0K | |
| 04-Jun-20 5:14 PM View: | Pzena Investment Management... (PZN) | 31-May-20 | Grant | 1,064 | -- | -- | 10% 10.15K to 11.21K |