| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2009-03-31 | 2009-01-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2008-11-26 | 2008-09-30 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2008-09-29 | 2008-07-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 12,000 | New Holding | 12,000 | 100 % | $793,800 | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2008-03-31 | 2008-01-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 13,000 | New Holding | 13,000 | 100 % | $1,116,050 | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2007-09-28 | 2007-07-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 13,000 | Sold Some | -66,000 | -83.54 % | $1,222,000 | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2007-08-29 | 2007-06-30 | N-CSRS | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 79,000 | New Holding | 79,000 | 100 % | $7,710,400 | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2007-05-25 | 2007-03-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2007-03-28 | 2007-01-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 13,000 | Sold Some | -66,000 | -83.54 % | $1,579,500 | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2007-03-01 | 2006-12-31 | N-CSR | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 79,000 | New Holding | 79,000 | 100 % | $10,033,000 | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2006-09-25 | 2006-07-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 13,000 | Sold Some | -66,000 | -83.54 % | $1,482,000 | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2006-08-30 | 2006-06-30 | N-CSR | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 79,000 | New Holding | 79,000 | 100 % | $9,519,500 | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2006-03-24 | 2006-01-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 23,000 | Sold Some | -171,000 | -88.14 % | $3,030,250 | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
| 2006-02-28 | 2005-12-31 | N-CSR | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 194,000 | New Holding | 194,000 | 100 % | $23,474,000 | - | - | - % | | | | | | | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Daiwa Securities Group Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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