Joseph M. Harvey - Jan 31, 2024 Form 4 Insider Report for COHEN & STEERS, INC. (CNS)

Role
CEO and President, Director
Signature
/s/ Brian W. Heller, Attorney-in-Fact
Stock symbol
CNS
Transactions as of
Jan 31, 2024
Transactions value $
-$2,219,238
Form type
4
Date filed
2/2/2024, 02:22 PM
Previous filing
Nov 29, 2023
Next filing
Mar 15, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNS Common Stock Tax liability -$2.22M -30.6K -2.37% $72.42 1.26M Jan 31, 2024 Direct F2
transaction CNS Common Stock Award $0 +49.1K +3.88% $0.00 1.31M Jan 31, 2024 Direct F3
holding CNS Common Stock 250K Jan 31, 2024 By LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares held in a limited liability company owned by a family trust. Mr. Harvey disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.
F2 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.
F3 Represents RSUs granted by the issuer to the reporting person constituting the portion of the reporting person's 2023 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.