Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | reported | 19 Dec 2008 | tx 6−48,960,000 |
| Manning & Napier, Inc. | 0 | reported | 21 Oct 2022 | tx 53+7,443,059−6,843,059 |
| ALLIANCEBERNSTEIN HOLDING L.P. | 0 | reported | 19 Dec 2008 | tx 22+61,006−40,915,965.7 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Oct 2022 | OTHER | Manning & Napier, Inc. | 1,277,252 | 12.85 USD | |
| 21 Oct 2022 | OTHER | Manning & Napier, Inc. | 175,902 | — | |
| 21 Oct 2022 | OTHER | Manning & Napier, Inc. | 500,000 | — | deriv |
| 11 Jun 2021 | TAX_WITHHOLDING | Manning & Napier, Inc. | 160,862 | 8.01 USD | |
| 11 Jun 2021 | EXERCISE | Manning & Napier, Inc. | 250,000 | 2.01 USD | |
| 11 Jun 2021 | EXERCISE | Manning & Napier, Inc. | 250,000 | 0.00 USD | deriv |
| 24 May 2021 | EXERCISE | Manning & Napier, Inc. | 150,000 | 2.01 USD | |
| 24 May 2021 | TAX_WITHHOLDING | Manning & Napier, Inc. | 96,607 | 7.97 USD | |
| 24 May 2021 | EXERCISE | Manning & Napier, Inc. | 150,000 | 0.00 USD | deriv |
| 05 May 2021 | EXERCISE | Manning & Napier, Inc. | 250,000 | 2.01 USD | |
| 05 May 2021 | TAX_WITHHOLDING | Manning & Napier, Inc. | 163,193 | 7.43 USD | |
| 05 May 2021 | EXERCISE | Manning & Napier, Inc. | 250,000 | 0.00 USD | deriv |
| 15 Mar 2021 | EXERCISE | Manning & Napier, Inc. | 128,332 | 2.01 USD | |
| 15 Mar 2021 | TAX_WITHHOLDING | Manning & Napier, Inc. | 193,905 | 7.82 USD | |
| 15 Mar 2021 | EXERCISE | Manning & Napier, Inc. | 171,668 | 2.01 USD | |
| 15 Mar 2021 | EXERCISE | Manning & Napier, Inc. | 128,332 | 0.00 USD | deriv |
| 15 Mar 2021 | EXERCISE | Manning & Napier, Inc. | 171,668 | 0.00 USD | deriv |
| 26 Feb 2021 | EXERCISE | Manning & Napier, Inc. | 38,334 | 2.01 USD | |
| 26 Feb 2021 | EXERCISE | Manning & Napier, Inc. | 161,666 | 2.01 USD | |
| 26 Feb 2021 | TAX_WITHHOLDING | Manning & Napier, Inc. | 130,451 | 7.46 USD | |
| 26 Feb 2021 | EXERCISE | Manning & Napier, Inc. | 38,334 | 0.00 USD | deriv |
| 26 Feb 2021 | EXERCISE | Manning & Napier, Inc. | 161,666 | 0.00 USD | deriv |
| 01 Feb 2021 | GRANT_AWARD | Manning & Napier, Inc. | 163,399 | 0.00 USD | |
| 20 Jan 2021 | EXERCISE | Manning & Napier, Inc. | 150,000 | 2.01 USD | |
| 20 Jan 2021 | TAX_WITHHOLDING | Manning & Napier, Inc. | 102,050 | 6.12 USD |