Daniel P. Charles - Jan 31, 2023 Form 4 Insider Report for COHEN & STEERS, INC. (CNS)

Signature
/s/ Brian W. Heller, Attorney-in-Fact
Stock symbol
CNS
Transactions as of
Jan 31, 2023
Transactions value $
-$311,136
Form type
4
Date filed
2/2/2023, 03:09 PM
Previous filing
Nov 30, 2022
Next filing
Mar 17, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNS Common Stock Tax liability -$311K -4.34K -13.23% $71.74 28.4K Jan 31, 2023 Direct F1
transaction CNS Common Stock Award $0 +15.7K +55.09% $0.00 44.1K Jan 31, 2023 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported restricted stock units ("RSUs") and delivery of the common stock underlying such RSUs.
F2 Represents RSUs granted by the issuer to the reporting person constituting the portion of the reporting person's 2022 annual incentive performance bonus that was mandatorily deferred by the issuer. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs.