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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-23 1:44 PM View:  | Sovran Self Storage Inc. (LSI) | 20-Jul-23 | Disposition | 22,652 | -- | -- | (100%) 22.65K to 0 | |
| 22-May-23 3:15 PM View: | Sovran Self Storage Inc. (LSI) | 18-May-23 | Grant | 836 | -- | -- | 4% 21.82K to 22.65K | |
| 26-Oct-22 4:46 PM View: | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 539,318 | $12.85 | $6,930,240.00 | (100%) 539.32K to 0 | |
| 31-May-22 4:16 PM View: | Sovran Self Storage Inc. (LSI) | 26-May-22 | Grant | 967 | -- | -- | 5% 20.85K to 21.82K | |
| 27-May-21 5:28 PM View: | Sovran Self Storage Inc. (LSI) | 27-May-21 | Grant | 1,018 | -- | -- | 5% 19.83K to 20.85K | |
| 03-Mar-21 6:16 PM View: | Manning & Napier, Inc. (MN) | 02-Mar-21 | Grant | 13,437 | -- | -- | 3% 525.88K to 539.32K | |
| 29-May-20 7:45 AM View: | Sovran Self Storage Inc. (LSI) | 28-May-20 | Grant | 1,021 | -- | -- | 8% 12.2K to 13.22K | |
| 18-Mar-20 4:15 PM View: | Sovran Self Storage Inc. (LSI) | 18-Mar-20 | Market Purchase | 3,260 | $79.08 | $257,801.00 | 36% 8.94K to 12.2K | 51% |
| 12-Mar-20 5:22 PM View: | Sovran Self Storage Inc. (LSI) | 12-Mar-20 | Market Purchase | 7,420 | $100.03 | $742,223.00 | 488% 1.52K to 8.94K | 20% |
| 05-Mar-20 5:46 PM View: | Manning & Napier, Inc. (MN) | 03-Mar-20 | Grant | 52,198 | -- | -- | 11% 473.68K to 525.88K | |
| 03-Sep-19 5:28 PM View: | Manning & Napier, Inc. (MN) | 30-Aug-19 | Market Purchase | 26,754 | $1.86 | $49,708.90 | 6% 446.93K to 473.68K | 214% |
| 29-Aug-19 4:34 PM View: | Manning & Napier, Inc. (MN) | 29-Aug-19 | Market Purchase | 5,910 | $1.80 | $10,620.30 | 1% 441.02K to 446.93K | 224% |
| 29-Aug-19 4:34 PM View: | Manning & Napier, Inc. (MN) | 28-Aug-19 | Market Purchase | 10,746 | $1.75 | $18,827.00 | 2% 430.27K to 441.02K | 233% |
| 29-Aug-19 4:34 PM View: | Manning & Napier, Inc. (MN) | 27-Aug-19 | Market Purchase | 75,000 | $1.74 | $130,350.00 | 21% 355.27K to 430.27K | 235% |
| 26-Aug-19 5:06 PM View: | Manning & Napier, Inc. (MN) | 26-Aug-19 | Market Purchase | 25,000 | $1.75 | $43,625.00 | 8% 330.27K to 355.27K | 234% |
| 26-Aug-19 5:06 PM View: | Manning & Napier, Inc. (MN) | 23-Aug-19 | Market Purchase | 50,000 | $1.76 | $88,000.00 | 18% 280.27K to 330.27K | 231% |
| 26-Aug-19 5:06 PM View: | Manning & Napier, Inc. (MN) | 22-Aug-19 | Market Purchase | 3,618 | $1.76 | $6,356.83 | 1% 276.65K to 280.27K | 232% |
| 19-Aug-19 4:57 PM View: | Manning & Napier, Inc. (MN) | 19-Aug-19 | Market Purchase | 3,676 | $1.63 | $5,991.88 | 1% 272.98K to 276.65K | 258% |
| 19-Aug-19 4:57 PM View: | Manning & Napier, Inc. (MN) | 16-Aug-19 | Market Purchase | 6,097 | $1.69 | $10,303.90 | 2% 266.88K to 272.98K | 245% |
| 19-Aug-19 4:57 PM View: | Manning & Napier, Inc. (MN) | 15-Aug-19 | Market Purchase | 1,400 | $1.63 | $2,282.00 | < 1% 265.48K to 266.88K | 258% |
| 13-Aug-19 7:17 PM View: | Manning & Napier, Inc. (MN) | 09-Aug-19 | Market Purchase | 1,574 | $1.80 | $2,833.20 | < 1% 263.91K to 265.48K | 224% |
| 08-Aug-19 5:17 PM View: | Manning & Napier, Inc. (MN) | 08-Aug-19 | Market Purchase | 22,400 | $1.85 | $41,440.00 | 9% 241.51K to 263.91K | 215% |
| 08-Aug-19 5:17 PM View: | Manning & Napier, Inc. (MN) | 07-Aug-19 | Market Purchase | 369 | $1.78 | $656.82 | < 1% 241.14K to 241.51K | 228% |
| 08-Aug-19 5:17 PM View: | Manning & Napier, Inc. (MN) | 06-Aug-19 | Market Purchase | 4,602 | $1.75 | $8,053.50 | 2% 236.54K to 241.14K | 233% |
| 06-Aug-19 4:34 PM View: | Manning & Napier, Inc. (MN) | 05-Aug-19 | Market Purchase | 89,578 | $1.73 | $154,970.00 | 61% 146.96K to 236.54K | 237% |
| 06-Aug-19 4:34 PM View: | Manning & Napier, Inc. (MN) | 02-Aug-19 | Market Purchase | 7,350 | $1.64 | $12,054.00 | 5% 139.61K to 146.96K | 256% |
| 30-May-19 5:10 PM View: | Sovran Self Storage Inc. (LSI) | 30-May-19 | Grant | 836 | -- | -- | 122% 0.68K to 1.52K | |
| 07-Mar-19 5:50 PM View: | Manning & Napier, Inc. (MN) | 05-Mar-19 | Grant | 42,575 | -- | -- | 44% 97.03K to 139.61K | |
| 31-May-18 5:24 PM View: | Sovran Self Storage Inc. (LSI) | 31-May-18 | Grant | 563 | -- | -- | 465% 0.12K to 0.68K | |
| 22-Mar-18 4:15 PM View: | Sovran Self Storage Inc. (LSI) | 20-Mar-18 | Grant | 121 | -- | -- | 100% 0 to 0.12K | |
| 08-Mar-18 4:56 PM View: | Manning & Napier, Inc. (MN) | 06-Mar-18 | Grant | 30,645 | -- | -- | 46% 66.39K to 97.03K | |
| 18-Apr-17 5:33 PM View: | Manning & Napier, Inc. (MN) | 17-Apr-17 | Grant | 14,821 | -- | -- | 29% 51.57K to 66.39K | |
| 20-Apr-16 3:10 PM View: | Manning & Napier, Inc. (MN) | 18-Apr-16 | Grant | 14,482 | -- | -- | 39% 37.09K to 51.57K | |
| 07-Oct-15 12:52 PM View: | Home Properties Inc. (HME) | 07-Oct-15 | Grant | 95,566 | -- | -- | 37% 259.18K to 354.74K | |
| 07-Oct-15 12:52 PM View: | Home Properties Inc. (HME) | 07-Oct-15 | Disposition | 354,743 | $75.23 | $26,687,300.00 | (100%) 354.74K to 0 | < 1% |
| 07-Oct-15 12:52 PM View: | Home Properties Inc. (HME) | 01-Oct-15 | Gift | 3,425 | -- | -- | (1%) 262.6K to 259.18K | |
| 12-May-15 4:20 PM View: | Home Properties Inc. (HME) | 11-May-15 | Payment of Exercise | 2,571 | $74.88 | $192,516.00 | (< 1%) 265.17K to 262.6K | < 1% |
| 12-May-15 4:20 PM View: | Home Properties Inc. (HME) | 08-May-15 | Payment of Exercise | 3,948 | $75.79 | $299,219.00 | (1%) 269.12K to 265.17K | 2% |
| 20-Apr-15 5:32 PM View: | Manning & Napier, Inc. (MN) | 16-Apr-15 | Grant | 6,318 | -- | -- | 21% 30.77K to 37.09K | |
| 18-Feb-15 2:40 PM View: | Home Properties Inc. (HME) | 14-Feb-15 | Payment of Exercise | 1,395 | $67.76 | $94,525.20 | (< 1%) 541.03K to 539.64K | (11%) |
| 13-Feb-15 3:05 PM View: | Home Properties Inc. (HME) | 11-Feb-15 | Payment of Exercise | 1,579 | $68.19 | $107,672.00 | (< 1%) 271.93K to 270.35K | (11%) |
| 04-Feb-15 2:36 PM View: | Home Properties Inc. (HME) | 02-Feb-15 | Grant | 6,775 | -- | -- | 3% 265.15K to 271.93K | |
| 06-Jan-15 5:11 PM View: | Home Properties Inc. (HME) | 05-Jan-15 | Grant | 23,778 | -- | -- | 5% 495.0K to 518.78K | |
| 06-Jan-15 5:11 PM View: | Home Properties Inc. (HME) | 05-Jan-15 | Payment of Exercise | 6,128 | -- | -- | (1%) 518.78K to 512.65K | |
| 06-Jan-15 5:11 PM View: | Home Properties Inc. (HME) | 02-Jan-15 | Payment of Exercise | 1,476 | $66.59 | $98,286.80 | (< 1%) 496.48K to 495.0K | (14%) |
| 30-Dec-14 3:05 PM View: | Home Properties Inc. (HME) | 29-Dec-14 | Option Exercise | 65,000 | $41.95 | $2,726,750.00 | 26% 248.98K to 313.98K | |
| 30-Dec-14 3:05 PM View: | Home Properties Inc. (HME) | 29-Dec-14 | Market Option Sale | 65,000 | $67.05 | $4,358,460.00 | (21%) 313.98K to 248.98K | (13%) |
| 19-Dec-14 4:19 PM View: | Home Properties Inc. (HME) | 16-Dec-14 | Gift | 7,908 | -- | -- | (3%) 256.88K to 248.98K | |
| 01-Aug-14 9:01 AM View: | Manning & Napier, Inc. (MN) | 22-Jul-14 | Grant | 278 | -- | -- | < 1% 30.49K to 30.77K | |
| 23-Jun-14 12:15 PM View: | Home Properties Inc. (HME) | 23-Jun-14 | Option Exercise | 11,110 | $38.83 | $431,401.00 | 4% 256.88K to 267.99K |