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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:05 PM View:  | Cohen & Steers Inc. (CNS) | 22-Aug-24 | Grant | 249 | -- | -- | < 1% 52.66K to 52.91K | |
| 24-May-24 10:00 PM View: | Cohen & Steers Inc. (CNS) | 23-May-24 | Grant | 295 | -- | -- | < 1% 52.36K to 52.66K | |
| 15-Mar-24 4:07 PM View: | Cohen & Steers Inc. (CNS) | 14-Mar-24 | Grant | 300 | -- | -- | < 1% 52.06K to 52.36K | |
| 02-Feb-24 2:22 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Grant | 13,111 | -- | -- | 29% 45.48K to 58.59K | |
| 02-Feb-24 2:22 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Payment of Exercise | 6,524 | $72.42 | $472,468.00 | (11%) 58.59K to 52.06K | |
| 29-Nov-23 4:06 PM View: | Cohen & Steers Inc. (CNS) | 28-Nov-23 | Grant | 355 | -- | -- | < 1% 45.12K to 45.48K | |
| 28-Aug-23 4:11 PM View: | Cohen & Steers Inc. (CNS) | 24-Aug-23 | Grant | 319 | -- | -- | < 1% 44.8K to 45.12K | |
| 26-May-23 12:05 PM View: | Cohen & Steers Inc. (CNS) | 25-May-23 | Grant | 375 | -- | -- | < 1% 44.43K to 44.8K | |
| 17-Mar-23 4:14 PM View: | Cohen & Steers Inc. (CNS) | 16-Mar-23 | Grant | 317 | -- | -- | < 1% 44.11K to 44.43K | |
| 02-Feb-23 4:09 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Grant | 15,669 | -- | -- | 48% 32.78K to 48.45K | |
| 02-Feb-23 4:09 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Payment of Exercise | 4,337 | $71.74 | $311,136.00 | (9%) 48.45K to 44.11K | |
| 30-Nov-22 4:12 PM View: | Cohen & Steers Inc. (CNS) | 29-Nov-22 | Grant | 236 | -- | -- | < 1% 32.54K to 32.78K | |
| 26-Aug-22 12:36 PM View: | Cohen & Steers Inc. (CNS) | 25-Aug-22 | Grant | 201 | -- | -- | < 1% 32.34K to 32.54K | |
| 27-May-22 10:26 AM View: | Cohen & Steers Inc. (CNS) | 26-May-22 | Grant | 208 | -- | -- | < 1% 32.13K to 32.34K | |
| 18-Mar-22 4:13 PM View: | Cohen & Steers Inc. (CNS) | 17-Mar-22 | Grant | 192 | -- | -- | < 1% 31.94K to 32.13K | |
| 01-Feb-22 5:03 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Grant | 15,754 | -- | -- | 85% 18.51K to 34.27K | |
| 01-Feb-22 5:03 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Payment of Exercise | 2,325 | $81.66 | $189,860.00 | (7%) 34.27K to 31.94K | |
| 02-Dec-21 4:10 PM View: | Cohen & Steers Inc. (CNS) | 30-Nov-21 | Grant | 319 | -- | -- | 2% 18.19K to 18.51K | |
| 27-Aug-21 2:55 PM View: | Cohen & Steers Inc. (CNS) | 26-Aug-21 | Grant | 87 | -- | -- | < 1% 18.11K to 18.19K | |
| 01-Jun-21 4:11 PM View: | Cohen & Steers Inc. (CNS) | 27-May-21 | Grant | 104 | -- | -- | < 1% 18.0K to 18.11K | |
| 19-Mar-21 4:29 PM View: | Cohen & Steers Inc. (CNS) | 18-Mar-21 | Grant | 116 | -- | -- | < 1% 17.89K to 18.0K | |
| 02-Feb-21 4:18 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Grant | 14,370 | -- | -- | 360% 3.99K to 18.36K | |
| 02-Feb-21 4:18 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Payment of Exercise | 470 | $68.80 | $32,336.00 | (3%) 18.36K to 17.89K | |
| 02-Dec-20 4:49 PM View: | Cohen & Steers Inc. (CNS) | 01-Dec-20 | Grant | 73 | -- | -- | 2% 3.91K to 3.99K | |
| 28-Aug-20 4:14 PM View: | Cohen & Steers Inc. (CNS) | 27-Aug-20 | Grant | 24 | -- | -- | < 1% 3.89K to 3.91K | |
| 03-Jun-20 4:23 PM View: | Cohen & Steers Inc. (CNS) | 02-Jun-20 | Grant | 22 | -- | -- | < 1% 3.87K to 3.89K | |
| 13-Mar-20 5:45 PM View: | Cohen & Steers Inc. (CNS) | 12-Mar-20 | Grant | 31 | -- | -- | < 1% 3.84K to 3.87K | |
| 04-Feb-20 4:38 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Grant | 3,837 | -- | -- | 100% 0 to 3.84K | |
| 09-Feb-10 7:30 PM View: | Janus Capital Group Inc. (JNS) | 05-Feb-10 | Grant | 8,497 | -- | -- | 18% 47.98K to 56.48K | |
| 04-Feb-10 7:55 PM View: | Janus Capital Group Inc. (JNS) | 02-Feb-10 | Market Sale (Planned) | 4,232 | $12.31 | $52,095.90 | (8%) 52.26K to 48.02K | (18%) |
| 06-Feb-09 6:47 PM View: | Janus Capital Group Inc. (JNS) | 04-Feb-09 | Market Sale (Planned) | 2,756 | $5.49 | $15,134.40 | (5%) 53.82K to 51.06K | (191%) |
| 03-Feb-09 9:04 PM View: | Janus Capital Group Inc. (JNS) | 30-Jan-09 | Grant | 24,671 | -- | -- | 85% 29.15K to 53.82K | |
| 05-Feb-08 9:11 PM View: | Janus Capital Group Inc. (JNS) | 01-Feb-08 | Grant | 24,364 | -- | -- | 366% 6.65K to 31.02K | |
| 05-Feb-08 9:11 PM View: | Janus Capital Group Inc. (JNS) | 01-Feb-08 | Payment of Exercise | 1,695 | $27.54 | $46,680.30 | (5%) 31.02K to 29.32K | 42% |
| 05-Feb-08 9:11 PM View: | Janus Capital Group Inc. (JNS) | 01-Feb-08 | Market Sale (Planned) | 523 | $27.05 | $14,147.10 | (2%) 29.32K to 28.8K | 41% |