BRILEY CHRISTOPHER PICKETT (See Remarks) reported 5 transactions at MANNING & NAPIER, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/26/2022ACC: 0001209191-22-054630
Officer· See Remarks
Since Mar 2019
-121.48K
Net shares
Net seller
$1.38M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
121.48K disposed
Non-Derivative Transactions5
Class A Common Stock, par value $0.01
Direct
Shares
−500.00
Price / share
—
Trade value
—
% of position
0.4%
9/21/2022
121.48K→120.98K
Class A Common Stock, par value $0.01
Direct
Shares
−500.00
Price / share
—
Trade value
—
% of position
0.4%
9/26/2022
120.98K→120.48K
Class A Common Stock, par value $0.01
Direct
Shares
−1K
Price / share
—
Trade value
—
% of position
0.8%
9/26/2022
120.48K→119.48K
Class A Common Stock, par value $0.01
Direct
Shares
−12.21K
Price / share
—
Trade value
—
% of position
10.2%
10/21/2022
119.48K→107.27K
Class A Common Stock, par value $0.01
Direct
Shares
−107.27K
Price / share
$12.85
Trade value
$1.38M
% of position
New position
10/21/2022
107.27K→0.00
Total
Net shares
−121.48K
Net value
-$1.38M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.01 Direct | 9/21/2022 | G · Gift | −500.00 | — | — | 0.4% | 121.48K | 120.98K |
| Class A Common Stock, par value $0.01 Direct | 9/26/2022 | G · Gift | −500.00 | — | — | 0.4% | 120.98K | 120.48K |
| Class A Common Stock, par value $0.01 Direct | 9/26/2022 | G · Gift | −1K | — | — | 0.8% | 120.48K | 119.48K |
| Class A Common Stock, par value $0.01 Direct | 10/21/2022 | D · Disposition | −12.21K | — | — | 10.2% | 119.48K | 107.27K |
| Class A Common Stock, par value $0.01 Direct | 10/21/2022 | D · Disposition | −107.27K | $12.85 | $1.38M | New position | 107.27K | 0.00 |
| Total | −121.48K | -$1.38M | ||||||
Derivative Transactions0
No derivative transactions reported