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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:43 PM View:  | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 145,137 | $12.85 | $1,865,010.00 | (100%) 145.14K to 0 | |
| 07-Mar-19 5:52 PM View: | Manning & Napier, Inc. (MN) | 05-Mar-19 | Grant | 8,165 | -- | -- | 6% 136.97K to 145.14K | |
| 13-Mar-18 5:24 PM View: | Manning & Napier, Inc. (MN) | 11-Mar-18 | Grant | 14,706 | -- | -- | 12% 122.27K to 136.97K | |
| 08-Mar-18 5:01 PM View: | Manning & Napier, Inc. (MN) | 06-Mar-18 | Grant | 30,645 | -- | -- | 33% 91.62K to 122.27K | |
| 18-Apr-17 5:39 PM View: | Manning & Napier, Inc. (MN) | 17-Apr-17 | Grant | 14,281 | -- | -- | 18% 77.34K to 91.62K | |
| 20-Apr-16 3:06 PM View: | Manning & Napier, Inc. (MN) | 18-Apr-16 | Grant | 14,482 | -- | -- | 23% 62.32K to 76.8K | |
| 20-Apr-15 5:16 PM View: | Manning & Napier, Inc. (MN) | 16-Apr-15 | Grant | 6,318 | -- | -- | 11% 56.0K to 62.32K |