0001209191-22-054631.txt : 20221026 0001209191-22-054631.hdr.sgml : 20221026 20221026162513 ACCESSION NUMBER: 0001209191-22-054631 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220923 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Busheri Ebrahim CENTRAL INDEX KEY: 0001733797 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35355 FILM NUMBER: 221333508 MAIL ADDRESS: STREET 1: 180 BEACH DRIVE NE STREET 2: UNIT 1102 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Manning & Napier, Inc. CENTRAL INDEX KEY: 0001524223 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 452609100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: (585) 325-6880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2022-09-23 1 0001524223 Manning & Napier, Inc. MN 0001733797 Busheri Ebrahim C/O MANNING & NAPIER, INC. 290 WOODCLIFF DRIVE FAIRPORT NY 14450 0 1 0 0 Director of Investments Class A Common Stock, par value $0.01 2022-09-23 5 G 0 E 100000 0.00 D 360521 D Class A Common Stock, par value $0.01 2022-10-21 4 D 0 360521 12.85 D 0 D Disposed of pursuant to the merger agreement ("Merger Agreement") between the issuer, Callodine Midco, Inc., Callodine MN Holdings, Inc. ("TopCo"), and their respective affiliates. Includes 260,114 shares of common stock of the issuer for which cash consideration was received. Also includes 100,407 restricted stock units that were convertible into the common stock of the issuer on a one-for-one basis, which were cancelled and replaced with an award of restricted stock units of TopCo. Price reflects per share consideration paid pursuant to the Merger Agreement. /s/ Sarah C. Turner 2022-10-26