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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-22 6:35 PM View:  | Pzena Investment Management... (PZN) | 31-Oct-22 | Disposition (change in control) | 10,089 | $9.60 | $96,854.40 | (100%) 10.09K to 0 | (3%) |
| 04-Jan-22 4:41 PM View: | Pzena Investment Management... (PZN) | 01-Jan-22 | Grant | 5,015 | -- | -- | 99% 5.07K to 10.09K | |
| 24-Feb-21 6:12 PM View: | Pzena Investment Management... (PZN) | 23-Feb-21 | Grant | 5,074 | -- | -- | 100% 0 to 5.07K |