Edmond D. Villani - 31 Jan 2023 Form 4 Insider Report for COHEN & STEERS, INC. (CNS)

Role
Director
Signature
/s/ Brian W. Heller, Attorney-in-Fact
Issuer symbol
CNS
Transactions as of
31 Jan 2023
Net transactions value
-$291,960
Form type
4
Filing time
14 Mar 2024, 17:21:31 UTC
Previous filing
04 Jan 2023
Next filing
04 Apr 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNS Common Stock Gift $0 -36,046 -85% $0.000000 6,344 31 Jan 2023 Direct F1
transaction CNS Common Stock Gift $0 -581 -9.2% $0.000000 5,763 03 Apr 2023 Direct F1
transaction CNS Common Stock Gift $0 -366 -6.4% $0.000000 5,397 03 Jul 2023 Direct F1
transaction CNS Common Stock Gift $0 -447 -8.3% $0.000000 4,950 04 Oct 2023 Direct F1
transaction CNS Common Stock Gift $0 -341 -6.9% $0.000000 4,609 04 Jan 2024 Direct F1
transaction CNS Common Stock Sale $291,960 -4,000 -11% $72.99 33,781 12 Mar 2024 By the Edmond Dennis Villani Revocable Trust F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the transfer by the reporting person of shares of common stock in a series of transactions to the Edmond Dennis Villani Revocable Trust, a revocable trust, of which Dr. Villani and a member of his family serve as trustees.
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.
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.