BATTAGLIA PAUL JOHN JR. (Chief Financial Officer) reported 2 transactions at MANNING & NAPIER, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/26/2022ACC: 0001209191-22-054644
Officer· Chief Financial Officer
Since Nov 2018
-143.41K
Net shares
Net seller
$1.77M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
143.41K disposed
Non-Derivative Transactions2
Class A Common Stock, par value $0.01
Direct
Shares
−5.50K
Price / share
—
Trade value
—
% of position
3.8%
10/21/2022
143.41K→137.91K
Class A Common Stock, par value $0.01
Direct
Shares
−137.91K
Price / share
$12.85
Trade value
$1.77M
% of position
New position
10/21/2022
137.91K→0.00
Total
Net shares
−143.41K
Net value
-$1.77M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.01 Direct | 10/21/2022 | D · Disposition | −5.50K | — | — | 3.8% | 143.41K | 137.91K |
| Class A Common Stock, par value $0.01 Direct | 10/21/2022 | D · Disposition | −137.91K | $12.85 | $1.77M | New position | 137.91K | 0.00 |
| Total | −143.41K | -$1.77M | ||||||
Derivative Transactions0
No derivative transactions reported