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
+171.67K
Price / share
$2.01
Trade value
$345.05K
% of position
Class A Common Stock, par value $0.01
Shares
+128.33K
Price / share
$2.01
Trade value
$257.95K
% of position
Class A Common Stock, par value $0.01
Shares
−193.91K
Price / share
$7.82
Trade value
$1.52M
% of position
Net shares
+106.09K
Net value
-$913.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.01 Direct | 3/15/2021 | M · Option Exercise | +171.67K | $2.01 | $345.05K | 15.4% | 1.12M | 1.29M |
| Class A Common Stock, par value $0.01 Direct | 3/15/2021 | M · Option Exercise | +128.33K | $2.01 | $257.95K | 10.0% | 1.29M | 1.42M |
| Class A Common Stock, par value $0.01 Direct | 3/15/2021 | F · Tax Withholding | −193.91K | $7.82 | $1.52M | 13.7% | 1.42M | 1.22M |
| Total | +106.09K | -$913.34K | ||||||
Employee Stock Option (right to buy)
Class A Common Stock, par value $0.01
171.67K shares
Shares
+171.67K
Strike price
2.01
Held after
983.33K
Exercisable
—
Employee Stock Option (right to buy)
Common Stock, par value $0.01
128.33K shares
Shares
+128.33K
Strike price
2.01
Held after
166.67K
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 $0.01171.67K shares | 3/15/2021 | M · Option Exercise | +171.67K | 2.01 | — | 983.33K |
| Employee Stock Option (right to buy) Direct | Common Stock, par value $0.01128.33K shares | 3/15/2021 | M · Option Exercise | +128.33K | 2.01 | — | 166.67K |