DORAN JESSICA R (Chief Financial Officer) reported 1 transaction at PZENA INVESTMENT MANAGEMENT, INC.
Review the transaction codes below to understand the nature of each event.
Class B Common Stock, par value $0.000001
Shares
−9.99K
Price / share
—
Trade value
—
% of position
Net shares
−9.99K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock, par value $0.000001 Indirect | 10/31/2022 | U · U | −9.99K | — | — | New position | 9.99K | 0.00 |
| Total | −9.99K | $0.00 | ||||||
Class B-1 Units
IndirectUnderlying shares
300.86K
Shares owned
300.86K
Exercise price
Expiration
—
Exercise window
—
Delayed Exchange Class B Unit Options
DirectUnderlying shares
100K
Shares owned
100K
Exercise price
7.04
Expiration
—
Exercise window
—
Delayed Exchange Class B Unit Options
DirectUnderlying shares
157.48K
Shares owned
157.48K
Exercise price
5.97
Expiration
—
Exercise window
—
Class B Units
IndirectUnderlying shares
9.99K
Shares owned
9.99K
Exercise price
Expiration
—
Exercise window
—
Underlying
568.34K
Owned
568.34K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B-1 Units Indirect | None | — | — | 300.86K | 300.86K | |
| Delayed Exchange Class B Unit Options Direct | Class B Units | 7.04 | — | — | 100K | 100K |
| Delayed Exchange Class B Unit Options Direct | Class B Units | 5.97 | — | — | 157.48K | 157.48K |
| Class B Units Indirect | None | — | — | 9.99K | 9.99K | |
| Total | 568.34K | 568.34K | ||||