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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-22 4:41 PM View:  | Manning & Napier, Inc. (MN) | 21-Oct-22 | Disposition | 65,844 | $10.23 | $673,327.00 | (100%) 65.84K to 0 | |
| 07-Feb-22 4:17 PM View: | Manning & Napier, Inc. (MN) | 03-Feb-22 | Payment of Exercise | 4,234 | $7.94 | $33,618.00 | (6%) 70.08K to 65.84K | (4%) |
| 07-Dec-21 4:14 PM View: | Manning & Napier, Inc. (MN) | 03-Dec-21 | Payment of Exercise | 2,248 | $8.45 | $18,995.60 | (3%) 72.33K to 70.08K | 5% |