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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:39 PM View:  | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 143,406 | $12.36 | $1,772,090.00 | (100%) 143.41K to 0 | |
| 07-Feb-22 4:12 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-22 | Payment of Exercise | 10,035 | $7.94 | $79,677.90 | (7%) 153.44K to 143.41K | (4%) |
| 07-Dec-21 4:20 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-21 | Payment of Exercise | 2,611 | $8.45 | $22,062.90 | (2%) 156.05K to 153.44K | 5% |
| 03-Feb-21 5:15 PM View: | Manning & Napier, Inc. (MN) | 01-Feb-21 | Grant | 32,680 | -- | -- | 26% 123.37K to 156.05K | |
| 07-Dec-20 5:06 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-20 | Payment of Exercise | 2,326 | $5.22 | $12,141.70 | (2%) 125.7K to 123.37K | (16%) |
| 05-Feb-20 4:16 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-20 | Grant | 105,263 | -- | -- | 515% 20.43K to 125.7K | |
| 05-Dec-19 2:32 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-19 | Payment of Exercise | 2,326 | $1.68 | $3,907.68 | (10%) 22.76K to 20.43K | (250%) |
| 28-Nov-18 4:09 PM View: | Manning & Napier, Inc. (MN) | 26-Nov-18 | Grant | 20,536 | -- | -- | 923% 2.23K to 22.76K |