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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:42 PM View:  | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 1,453,150 | $11.29 | $16,412,700.00 | (100%) 1.45M to 0 | |
| 15-Jun-21 9:46 PM View: | Manning & Napier, Inc. (MN) | 11-Jun-21 | Payment of Exercise | 160,862 | $8.01 | $1,288,500.00 | (10%) 1.61M to 1.45M | |
| 15-Jun-21 9:46 PM View: | Manning & Napier, Inc. (MN) | 11-Jun-21 | Option Exercise | 250,000 | $2.01 | $502,500.00 | 18% 1.36M to 1.61M | |
| 26-May-21 4:12 PM View: | Manning & Napier, Inc. (MN) | 24-May-21 | Payment of Exercise | 96,607 | $7.97 | $769,958.00 | (7%) 1.46M to 1.36M | |
| 26-May-21 4:12 PM View: | Manning & Napier, Inc. (MN) | 24-May-21 | Option Exercise | 150,000 | $2.01 | $301,500.00 | 11% 1.31M to 1.46M | |
| 07-May-21 10:00 PM View: | Manning & Napier, Inc. (MN) | 05-May-21 | Payment of Exercise | 163,193 | $7.43 | $1,212,520.00 | (11%) 1.47M to 1.31M | |
| 07-May-21 10:00 PM View: | Manning & Napier, Inc. (MN) | 05-May-21 | Option Exercise | 250,000 | $2.01 | $502,500.00 | 20% 1.22M to 1.47M | |
| 17-Mar-21 5:03 PM View: | Manning & Napier, Inc. (MN) | 15-Mar-21 | Payment of Exercise | 193,905 | $7.82 | $1,516,340.00 | (14%) 1.42M to 1.22M | |
| 17-Mar-21 5:03 PM View: | Manning & Napier, Inc. (MN) | 15-Mar-21 | Option Exercise | 300,000 | $2.01 | $603,000.00 | 27% 1.12M to 1.42M | |
| 02-Mar-21 5:06 PM View: | Manning & Napier, Inc. (MN) | 26-Feb-21 | Payment of Exercise | 130,451 | $7.46 | $973,164.00 | (10%) 1.25M to 1.12M | |
| 02-Mar-21 5:06 PM View: | Manning & Napier, Inc. (MN) | 26-Feb-21 | Option Exercise | 200,000 | $2.01 | $402,000.00 | 19% 1.05M to 1.25M | |
| 03-Feb-21 5:14 PM View: | Manning & Napier, Inc. (MN) | 01-Feb-21 | Grant | 163,399 | -- | -- | 18% 884.77K to 1.05M | |
| 22-Jan-21 6:30 PM View: | Manning & Napier, Inc. (MN) | 20-Jan-21 | Payment of Exercise | 102,050 | $6.12 | $624,546.00 | (10%) 986.82K to 884.77K | |
| 22-Jan-21 6:30 PM View: | Manning & Napier, Inc. (MN) | 20-Jan-21 | Option Exercise | 150,000 | $2.01 | $301,500.00 | 18% 836.82K to 986.82K | |
| 05-Jan-21 5:58 PM View: | Manning & Napier, Inc. (MN) | 04-Jan-21 | Payment of Exercise | 303,123 | $6.50 | $1,970,300.00 | (27%) 1.14M to 836.82K | |
| 05-Jan-21 5:58 PM View: | Manning & Napier, Inc. (MN) | 04-Jan-21 | Option Exercise | 450,000 | $2.01 | $904,500.00 | 65% 689.95K to 1.14M | |
| 05-Jan-21 5:58 PM View: | Manning & Napier, Inc. (MN) | 31-Dec-20 | Payment of Exercise | 65,501 | $6.27 | $410,691.00 | (9%) 755.45K to 689.95K | (4%) |
| 18-Dec-20 4:28 PM View: | Manning & Napier, Inc. (MN) | 16-Dec-20 | Payment of Exercise | 137,015 | $5.94 | $813,869.00 | (15%) 892.46K to 755.45K | (2%) |
| 18-Dec-20 4:28 PM View: | Manning & Napier, Inc. (MN) | 16-Dec-20 | Option Exercise | 200,000 | $2.01 | $402,000.00 | 29% 692.46K to 892.46K | |
| 07-Dec-20 5:23 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-20 | Payment of Exercise | 141,458 | $5.22 | $738,411.00 | (17%) 833.92K to 692.46K | (16%) |
| 07-Dec-20 5:23 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-20 | Option Exercise | 200,000 | $2.01 | $402,000.00 | 32% 633.92K to 833.92K | |
| 23-Sep-20 7:11 PM View: | Manning & Napier, Inc. (MN) | 21-Sep-20 | Payment of Exercise | 634,527 | $4.30 | $2,728,470.00 | (50%) 1.27M to 633.92K | (41%) |
| 23-Sep-20 7:11 PM View: | Manning & Napier, Inc. (MN) | 21-Sep-20 | Option Exercise | 850,000 | $2.01 | $1,708,500.00 | 203% 418.45K to 1.27M | |
| 03-Sep-20 4:29 PM View: | Manning & Napier, Inc. (MN) | 01-Sep-20 | Market Purchase | 2,500 | $4.39 | $10,975.00 | < 1% 415.95K to 418.45K | 38% |
| 25-Aug-20 4:13 PM View: | Manning & Napier, Inc. (MN) | 24-Aug-20 | Market Purchase | 328 | $4.27 | $1,400.56 | < 1% 415.62K to 415.95K | 42% |
| 25-Aug-20 4:13 PM View: | Manning & Napier, Inc. (MN) | 21-Aug-20 | Market Purchase | 4,172 | $4.06 | $16,938.30 | 1% 411.45K to 415.62K | 49% |
| 03-Jan-20 4:31 PM View: | Manning & Napier, Inc. (MN) | 31-Dec-19 | Payment of Exercise | 61,213 | $1.74 | $106,511.00 | (13%) 472.66K to 411.45K | (238%) |
| 28-Aug-19 5:12 PM View: | Manning & Napier, Inc. (MN) | 26-Aug-19 | Market Purchase | 5,000 | $1.72 | $8,597.50 | 1% 467.66K to 472.66K | 239% |
| 08-Aug-19 5:18 PM View: | Manning & Napier, Inc. (MN) | 08-Aug-19 | Market Purchase | 3,700 | $1.84 | $6,808.00 | < 1% 463.96K to 467.66K | 217% |
| 08-Aug-19 5:18 PM View: | Manning & Napier, Inc. (MN) | 06-Aug-19 | Market Purchase | 4,000 | $1.75 | $7,000.00 | < 1% 459.96K to 463.96K | 233% |
| 06-Aug-19 4:35 PM View: | Manning & Napier, Inc. (MN) | 05-Aug-19 | Market Purchase | 24,960 | $1.75 | $43,680.00 | 6% 435.0K to 459.96K | 233% |
| 06-Aug-19 4:35 PM View: | Manning & Napier, Inc. (MN) | 02-Aug-19 | Market Purchase | 60,000 | $1.67 | $100,200.00 | 16% 375.0K to 435.0K | 249% |
| 01-Feb-19 7:52 PM View: | Manning & Napier, Inc. (MN) | 30-Jan-19 | Grant | 375,000 | -- | -- | 100% 0 to 375.0K | |
| 23-Dec-08 6:31 PM View: | Alliancebernstein L.P. (N/A) | 19-Dec-08 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (100%) 8.16M to 0 | |
| 29-May-08 4:32 PM View: | AllianceBernstein Holding L... (AB) | 27-May-08 | Market Sale | 12,000 | $63.16 | $757,920.00 | (86%) 13.89K to 1.9K | 67% |
| 15-May-08 5:12 PM View: | AllianceBernstein Holding L... (AB) | 14-May-08 | Market Sale | 16,612 | $64.89 | $1,077,950.00 | (17%) 97.22K to 80.6K | 68% |
| 29-Jan-08 8:52 PM View: | AllianceBernstein Holding L... (AB) | 25-Jan-08 | Grant | 16,418 | $63.42 | $1,041,230.00 | 20% 80.31K to 96.72K | (66%) |
| 04-Jun-07 4:41 PM View: | AllianceBernstein Holding L... (AB) | 01-Jun-07 | Gift | 5,000 | -- | -- | (6%) 84.82K to 79.82K | |
| 15-Mar-07 4:14 PM View: | AllianceBernstein Holding L... (AB) | 14-Mar-07 | Gift | 500 | -- | -- | (< 1%) 138.54K to 138.04K | |
| 15-Mar-07 4:14 PM View: | AllianceBernstein Holding L... (AB) | 14-Mar-07 | Market Sale | 15,000 | $82.71 | $1,240,690.00 | (11%) 138.04K to 123.04K | 73% |
| 12-Feb-07 4:35 PM View: | AllianceBernstein Holding L... (AB) | 08-Feb-07 | Grant | 11,583 | $90.09 | $1,043,510.00 | 23% 49.44K to 61.02K | (75%) |
| 12-Feb-07 4:36 PM View: | Alliancebernstein L.P. (N/A) | 08-Feb-07 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (50%) 16.32M to 8.16M | |
| 02-Feb-07 6:36 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-07 | Payment of Exercise | 603 | $90.09 | $54,324.30 | (< 1%) 88.92K to 88.32K | 75% |
| 22-Dec-06 4:00 PM View: | AllianceBernstein Holding L... (AB) | 22-Dec-06 | Gift | 3,250 | -- | -- | (3%) 109.94K to 106.69K | |
| 15-Nov-06 4:44 PM View: | AllianceBernstein Holding L... (AB) | 13-Nov-06 | Market Sale | 38,000 | $76.50 | $2,907,000.00 | (29%) 130.0K to 92.0K | 70% |
| 12-May-06 4:12 PM View: | AllianceBernstein Holding L... (AB) | 11-May-06 | Market Sale | 25,000 | $66.33 | $1,658,160.00 | (16%) 154.62K to 129.62K | 65% |
| 12-May-06 4:12 PM View: | AllianceBernstein Holding L... (AB) | 03-Feb-06 | Grant | 10,953 | $56.49 | $618,735.00 | 8% 143.67K to 154.62K | (58%) |
| 19-Dec-05 4:35 PM View: | AllianceBernstein Holding L... (AB) | 15-Dec-05 | Gift | 4,000 | -- | -- | (2%) 215.15K to 211.15K | |
| 06-Oct-05 5:21 PM View: | AllianceBernstein Holding L... (AB) | 05-Oct-05 | Payment of Exercise | 11,968 | $47.85 | $572,669.00 | (8%) 159.19K to 147.23K | 49% |
| 16-May-05 4:23 PM View: | AllianceBernstein Holding L... (AB) | 12-May-05 | Market Sale | 10,000 | $45.05 | $450,503.00 | (6%) 168.81K to 158.81K | 45% |