Form 4 for CNS COHEN & STEERS, INC.
Accepted 2024-03-14 00:00:00 ET · period of report 2023-01-31 · accession 0001284812-24-000146 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2024-03-14 | 2023-01-31+ | CNS | Villani Edmond D | Dir | G - Gift | $0.00 | -37.8K | 5,397 | -88% | $0 |
| I | 2024-03-14 | 2024-03-12 | CNS | Villani Edmond D | Dir | S - Sale | $72.99 | -4,000 | 33.8K | -11% | -$292.0K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2023-01-31 | G | D | 36,046 | $0.00 | 6,344 | D By the Edmond Dennis Villani Revocable Trust | — | — | (F4) Shares held by the Edmond Dennis Villani Revocable Trust, a revocable trust, of which Dr. Villani and a member of his family serve as trustees. |
| 2 | Common | Common Stock | 2023-04-03 | G | D | 581 | $0.00 | 5,763 | D | — | — | |
| 3 | Common | Common Stock | 2024-03-12 | S | D | 4,000 | $72.99 | 33,781 | I | — | — | (F2) Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $72.80 to $73.24. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the range set forth in this footnote. (F3) Amount reflects securities indirectly owned by the reporting person as of the date of this report as a result of the transfers and sales described above. |
| 4 | Common | Common Stock | 2023-10-04 | G | D | 447 | $0.00 | 4,950 | D | — | — | |
| 5 | Common | Common Stock | 2024-01-04 | G | D | 341 | $0.00 | 4,609 | D | — | — | |
| 6 | Common | Common Stock | 2023-07-03 | G | D | 366 | $0.00 | 5,397 | D | — | — |