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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:45 PM View:  | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 130,966 | $12.85 | $1,682,910.00 | (100%) 130.97K to 0 | |
| 03-Mar-21 6:18 PM View: | Manning & Napier, Inc. (MN) | 02-Mar-21 | Grant | 13,437 | -- | -- | 11% 117.53K to 130.97K | |
| 05-Mar-20 5:47 PM View: | Manning & Napier, Inc. (MN) | 03-Mar-20 | Grant | 52,198 | -- | -- | 80% 65.33K to 117.53K | |
| 07-Mar-19 5:56 PM View: | Manning & Napier, Inc. (MN) | 05-Mar-19 | Grant | 42,575 | -- | -- | 192% 22.16K to 64.74K | |
| 05-Mar-20 5:47 PM View: | Manning & Napier, Inc. (MN) | 02-Aug-18 | Grant | 591 | $3.00 | $1,773.00 | < 1% 64.74K to 65.33K | 91% |
| 08-Mar-18 4:53 PM View: | Manning & Napier, Inc. (MN) | 06-Mar-18 | Grant | 22,165 | -- | -- | 100% 0 to 22.16K |