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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:25 PM View:  | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 360,521 | $12.85 | $4,632,700.00 | (100%) 360.52K to 0 | |
| 26-Oct-22 4:25 PM View: | Manning & Napier, Inc. (MN) | 23-Sep-22 | Gift | 100,000 | -- | -- | (22%) 460.52K to 360.52K | |
| 03-Feb-21 5:12 PM View: | Manning & Napier, Inc. (MN) | 01-Feb-21 | Grant | 74,104 | -- | -- | 19% 386.42K to 460.52K | |
| 16-Nov-20 7:29 PM View: | Manning & Napier, Inc. (MN) | 12-Nov-20 | Market Purchase | 16,008 | $3.85 | $61,630.80 | 4% 370.41K to 386.42K | 57% |
| 03-Nov-20 5:33 PM View: | Manning & Napier, Inc. (MN) | 02-Nov-20 | Market Purchase | 5,610 | $3.89 | $21,822.90 | 2% 364.8K to 370.41K | 56% |
| 03-Nov-20 5:33 PM View: | Manning & Napier, Inc. (MN) | 30-Oct-20 | Market Purchase | 23,100 | $3.87 | $89,397.00 | 7% 341.7K to 364.8K | 56% |
| 19-Aug-20 4:10 PM View: | Manning & Napier, Inc. (MN) | 17-Aug-20 | Market Purchase | 11,108 | $3.59 | $39,877.70 | 3% 330.59K to 341.7K | 68% |
| 05-Feb-20 4:31 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-20 | Grant | 153,017 | -- | -- | 86% 177.57K to 330.59K | |
| 07-Mar-19 5:53 PM View: | Manning & Napier, Inc. (MN) | 05-Mar-19 | Grant | 85,227 | -- | -- | 92% 92.35K to 177.57K | |
| 17-Jun-19 5:09 PM View: | Manning & Napier, Inc. (MN) | 01-May-18 | Market Sale | 18,526 | $3.05 | $56,456.10 | (17%) 110.87K to 92.35K | (83%) |
| 08-Mar-18 5:12 PM View: | Manning & Napier, Inc. (MN) | 06-Mar-18 | Grant | 68,750 | -- | -- | 163% 42.12K to 110.87K | |
| 08-Mar-18 5:12 PM View: | Manning & Napier, Inc. (MN) | 16-Apr-15 | Grant | 42,123 | -- | -- | 100% 0 to 42.12K |