MAYER MARC O (Chief Executive Officer) exercised options at MANNING & NAPIER, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock, par value $0.01
Shares
+161.67K
Price / share
$2.01
Trade value
$324.95K
% of position
Class A Common Stock, par value $0.01
Shares
+38.33K
Price / share
$2.01
Trade value
$77.05K
% of position
Class A Common Stock, par value $0.01
Shares
−130.45K
Price / share
$7.46
Trade value
$973.16K
% of position
Net shares
+69.55K
Net value
-$571.16K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.01 Direct | 2/26/2021 | M · Option Exercise | +161.67K | $2.01 | $324.95K | 15.4% | 1.05M | 1.21M |
| Class A Common Stock, par value $0.01 Direct | 2/26/2021 | M · Option Exercise | +38.33K | $2.01 | $77.05K | 3.2% | 1.21M | 1.25M |
| Class A Common Stock, par value $0.01 Direct | 2/26/2021 | F · Tax Withholding | −130.45K | $7.46 | $973.16K | 10.5% | 1.25M | 1.12M |
| Total | +69.55K | -$571.16K | ||||||
Employee Stock Option (right to buy)
Class A Common Stock, par value $0.01
161.67K shares
Shares
−161.67K
Strike price
2.01
Held after
1.16M
Exercisable
—
Employee Stock Option (right to buy)
Class A Common Stock, par value $0.01
38.33K shares
Shares
−38.33K
Strike price
2.01
Held after
295K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Class A Common Stock, par value $0.01161.67K shares | 2/26/2021 | M · Option Exercise | −161.67K | 2.01 | — | 1.16M |
| Employee Stock Option (right to buy) Direct | Class A Common Stock, par value $0.0138.33K shares | 2/26/2021 | M · Option Exercise | −38.33K | 2.01 | — | 295K |