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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:29 PM View:  | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 74,663 | $11.85 | $884,890.00 | (100%) 74.66K to 0 | |
| 07-Feb-22 4:18 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-22 | Payment of Exercise | 5,018 | $7.94 | $39,842.90 | (6%) 79.68K to 74.66K | (4%) |
| 07-Dec-21 4:16 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-21 | Payment of Exercise | 500 | $8.45 | $4,225.00 | (< 1%) 80.18K to 79.68K | 5% |