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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:48 PM View:  | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 177,848 | $12.85 | $2,285,350.00 | (100%) 177.85K to 0 | |
| 03-Mar-21 6:21 PM View: | Manning & Napier, Inc. (MN) | 02-Mar-21 | Grant | 13,437 | -- | -- | 8% 164.41K to 177.85K | |
| 05-Mar-20 5:48 PM View: | Manning & Napier, Inc. (MN) | 03-Mar-20 | Grant | 52,198 | -- | -- | 47% 112.21K to 164.41K | |
| 17-Jan-20 7:19 PM View: | Kushco Holdings, Inc. (KSHB) | 15-Jan-20 | Grant | 43,604 | -- | -- | 145% 30.0K to 73.6K | |
| 07-Mar-19 5:54 PM View: | Manning & Napier, Inc. (MN) | 05-Mar-19 | Grant | 42,575 | -- | -- | 61% 69.64K to 112.21K | |
| 02-Aug-18 9:31 PM View: | Kushco Holdings, Inc. (KSHB) | 31-Jul-18 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 08-Mar-18 4:47 PM View: | Manning & Napier, Inc. (MN) | 06-Mar-18 | Grant | 30,645 | -- | -- | 79% 38.99K to 69.64K | |
| 18-Apr-17 5:40 PM View: | Manning & Napier, Inc. (MN) | 17-Apr-17 | Grant | 14,281 | -- | -- | 58% 24.71K to 38.99K | |
| 20-Apr-16 3:07 PM View: | Manning & Napier, Inc. (MN) | 18-Apr-16 | Grant | 14,482 | -- | -- | 149% 9.69K to 24.17K | |
| 20-Apr-15 5:17 PM View: | Manning & Napier, Inc. (MN) | 16-Apr-15 | Grant | 6,318 | -- | -- | 187% 3.37K to 9.69K | |
| 01-Aug-14 9:00 AM View: | Manning & Napier, Inc. (MN) | 22-Jul-14 | Grant | 278 | -- | -- | 9% 3.09K to 3.37K | |
| 03-Apr-14 5:29 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-14 | Payment of Exercise | 7,276 | $4.37 | $31,796.10 | (37%) 19.53K to 12.26K | (214%) |
| 03-Apr-14 5:29 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-14 | Option Exercise | 19,531 | -- | -- | 100% 0 to 19.53K | |
| 07-Apr-14 4:53 PM View: | Manning & Napier, Inc. (MN) | 31-Mar-14 | Grant | 3,094 | -- | -- | 100% 0 to 3.09K | |
| 24-Feb-14 8:08 PM View: | Vonage Holdings Corporation (VG) | 21-Feb-14 | Option Exercise | 100,000 | $2.11 | $211,000.00 | 100% 0 to 100.0K | |
| 24-Feb-14 8:08 PM View: | Vonage Holdings Corporation (VG) | 21-Feb-14 | Market Option Sale | 100,000 | $4.55 | $454,700.00 | (100%) 100.0K to 0 | (202%) |