Martin Cohen - 11 Aug 2022 Form 4 Insider Report for COHEN & STEERS, INC. (CNS)

Signature
/s/ Brian W. Heller, Attorney-in-Fact
Issuer symbol
CNS
Transactions as of
11 Aug 2022
Net transactions value
-$4,650,750
Form type
4
Filing time
15 Aug 2022, 16:31:15 UTC
Previous filing
05 Jul 2022
Next filing
04 Oct 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNS Common Stock Sale $1,281,832 -16,559 -1.5% $77.41 1,119,625 11 Aug 2022 Direct F2
transaction CNS Common Stock Sale $574,127 -7,354 -0.66% $78.07 1,112,271 11 Aug 2022 Direct F3
transaction CNS Common Stock Sale $1,691,569 -21,807 -2% $77.57 1,090,464 12 Aug 2022 Direct F4
transaction CNS Common Stock Sale $130,754 -1,680 -0.15% $77.83 1,088,784 12 Aug 2022 Direct F5
transaction CNS Common Stock Sale $972,468 -12,600 -1.2% $77.18 1,076,184 15 Aug 2022 Direct F6
holding CNS Common Stock 8,381,461 11 Aug 2022 By the Martin Cohen 2018 Revocable Trust F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares held by the Martin Cohen 2018 Revocable Trust. Mr. Cohen and a member of his family serve as trustees of the trust. Mr. Cohen disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.
F2 Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $77.00 to $77.99. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "Commission"), upon request, full information relating to the number of shares sold at each separate price within the ranges set forth in this footnote.
F3 Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $78.00 to $78.24. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Commission, upon request, full information relating to the number of shares sold at each separate price within the ranges set forth in this footnote.
F4 Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $76.81 to $77.80. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Commission, upon request, full information relating to the number of shares sold at each separate price within the ranges set forth in this footnote.
F5 Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $77.80 to $77.88. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Commission, upon request, full information relating to the number of shares sold at each separate price within the ranges set forth in this footnote.
F6 Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $77.00 to $77.61. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Commission, upon request, full information relating to the number of shares sold at each separate price within the ranges set forth in this footnote.