BUSHERI EBRAHIM (Director of Investments) reported 2 transactions at MANNING & NAPIER, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/26/2022ACC: 0001209191-22-054631
Officer· Director of Investments
Since Mar 2019
-460.52K
Net shares
Net seller
$4.63M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
460.52K disposed
Non-Derivative Transactions2
Class A Common Stock, par value $0.01
Direct
Shares
−100K
Price / share
—
Trade value
—
% of position
21.7%
9/23/2022
460.52K→360.52K
Class A Common Stock, par value $0.01
Direct
Shares
−360.52K
Price / share
$12.85
Trade value
$4.63M
% of position
New position
10/21/2022
360.52K→0.00
Total
Net shares
−460.52K
Net value
-$4.63M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.01 Direct | 9/23/2022 | G · Gift | −100K | — | — | 21.7% | 460.52K | 360.52K |
| Class A Common Stock, par value $0.01 Direct | 10/21/2022 | D · Disposition | −360.52K | $12.85 | $4.63M | New position | 360.52K | 0.00 |
| Total | −460.52K | -$4.63M | ||||||
Derivative Transactions0
No derivative transactions reported