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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:37 PM View:  | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 104,898 | $11.55 | $1,211,730.00 | (100%) 104.9K to 0 | |
| 07-Feb-22 4:14 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-22 | Payment of Exercise | 7,526 | $7.94 | $59,756.40 | (7%) 112.42K to 104.9K | (4%) |
| 03-Feb-21 5:04 PM View: | Manning & Napier, Inc. (MN) | 01-Feb-21 | Grant | 24,510 | -- | -- | 28% 87.91K to 112.42K | |
| 05-Feb-20 4:24 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-20 | Grant | 78,947 | -- | -- | 880% 8.97K to 87.91K | |
| 05-Dec-19 2:42 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-19 | Payment of Exercise | 1,133 | $1.68 | $1,903.44 | (11%) 10.1K to 8.97K | (250%) |