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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:22 PM View:  | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 119,484 | $11.54 | $1,378,460.00 | (100%) 119.48K to 0 | |
| 26-Oct-22 4:22 PM View: | Manning & Napier, Inc. (MN) | 26-Sep-22 | Gift | 1,500 | -- | -- | (1%) 120.98K to 119.48K | |
| 26-Oct-22 4:22 PM View: | Manning & Napier, Inc. (MN) | 21-Sep-22 | Gift | 500 | -- | -- | (< 1%) 121.48K to 120.98K | |
| 07-Feb-22 4:11 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-22 | Payment of Exercise | 7,526 | $7.94 | $59,756.40 | (6%) 129.01K to 121.48K | (4%) |
| 04-Jan-22 5:21 PM View: | Manning & Napier, Inc. (MN) | 31-Dec-21 | Payment of Exercise | 3,564 | $8.31 | $29,616.80 | (3%) 132.57K to 129.01K | 4% |
| 24-Sep-21 10:00 PM View: | Manning & Napier, Inc. (MN) | 22-Sep-21 | Market Sale | 1,200 | $9.06 | $10,872.00 | (< 1%) 133.77K to 132.57K | (1%) |
| 16-Mar-21 6:52 PM View: | Manning & Napier, Inc. (MN) | 12-Mar-21 | Market Sale | 5,300 | $7.48 | $39,644.00 | (4%) 139.07K to 133.77K | (5%) |
| 03-Feb-21 5:03 PM View: | Manning & Napier, Inc. (MN) | 01-Feb-21 | Grant | 24,510 | -- | -- | 21% 114.56K to 139.07K | |
| 05-Jan-21 5:40 PM View: | Manning & Napier, Inc. (MN) | 31-Dec-20 | Payment of Exercise | 5,556 | $6.27 | $34,836.10 | (5%) 120.12K to 114.56K | (4%) |
| 05-Feb-20 4:18 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-20 | Grant | 78,947 | -- | -- | 192% 41.17K to 120.12K | |
| 03-Jan-20 4:23 PM View: | Manning & Napier, Inc. (MN) | 31-Dec-19 | Payment of Exercise | 5,556 | $1.74 | $9,667.44 | (12%) 46.73K to 41.17K | (238%) |
| 03-Apr-19 6:59 PM View: | Manning & Napier, Inc. (MN) | 01-Apr-19 | Grant | 46,729 | -- | -- | 100% 0 to 46.73K |