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

Role
Director
Signature
/s/ Brian W. Heller, Attorney-in-Fact
Stock symbol
CNS
Transactions as of
Jan 31, 2023
Transactions value $
-$291,960
Form type
4
Date filed
3/14/2024, 05:21 PM
Previous filing
Jan 4, 2023
Next filing
Apr 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNS Common Stock Gift $0 -36K -85.03% $0.00 6.34K Jan 31, 2023 Direct F1
transaction CNS Common Stock Gift $0 -581 -9.16% $0.00 5.76K Apr 3, 2023 Direct F1
transaction CNS Common Stock Gift $0 -366 -6.35% $0.00 5.4K Jul 3, 2023 Direct F1
transaction CNS Common Stock Gift $0 -447 -8.28% $0.00 4.95K Oct 4, 2023 Direct F1
transaction CNS Common Stock Gift $0 -341 -6.89% $0.00 4.61K Jan 4, 2024 Direct F1
transaction CNS Common Stock Sale -$292K -4K -10.59% $72.99 33.8K Mar 12, 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.