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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:27 PM View:  | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 117,374 | $11.86 | $1,392,610.00 | (100%) 117.37K to 0 | |
| 07-Feb-22 4:15 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-22 | Payment of Exercise | 7,526 | $7.94 | $59,756.40 | (6%) 124.9K to 117.37K | (4%) |
| 07-Dec-21 4:23 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-21 | Payment of Exercise | 2,611 | $8.45 | $22,062.90 | (2%) 127.51K to 124.9K | 5% |
| 03-Feb-21 5:08 PM View: | Manning & Napier, Inc. (MN) | 01-Feb-21 | Grant | 32,680 | -- | -- | 34% 94.83K to 127.51K | |
| 07-Dec-20 5:09 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-20 | Payment of Exercise | 2,326 | $5.22 | $12,141.70 | (2%) 97.16K to 94.83K | (16%) |
| 05-Feb-20 4:20 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-20 | Grant | 78,947 | -- | -- | 434% 18.21K to 97.16K | |
| 05-Dec-19 2:28 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-19 | Payment of Exercise | 2,326 | $1.68 | $3,907.68 | (11%) 20.54K to 18.21K | (250%) |