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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 6:39 PM View:  | Allstate Corp. (ALL) | 22-Mar-24 | Gift | 126,548 | -- | -- | 11% 1.18M to 1.31M | |
| 26-Mar-24 6:39 PM View: | Allstate Corp. (ALL) | 22-Mar-24 | Gift | 126,548 | -- | -- | (10%) 1.31M to 1.18M | |
| 21-Feb-24 4:45 PM View: | Allstate Corp. (ALL) | 18-Feb-24 | Grant | 19,050 | -- | -- | 2% 1.17M to 1.19M | |
| 21-Feb-24 4:45 PM View: | Allstate Corp. (ALL) | 18-Feb-24 | Payment of Exercise | 7,514 | $161.78 | $1,215,610.00 | (< 1%) 1.19M to 1.18M | |
| 21-Nov-23 4:26 PM View: | Allstate Corp. (ALL) | 17-Nov-23 | Payment of Exercise | 120,221 | $134.22 | $16,136,100.00 | (9%) 1.29M to 1.17M | |
| 21-Nov-23 4:26 PM View: | Allstate Corp. (ALL) | 17-Nov-23 | Option Exercise | 309,237 | $52.18 | $16,136,000.00 | 31% 983.6K to 1.29M | |
| 21-Feb-23 5:50 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Grant | 65,937 | -- | -- | 7% 945.51K to 1.01M | |
| 21-Feb-23 5:50 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Payment of Exercise | 28,098 | $135.05 | $3,794,640.00 | (3%) 1.01M to 983.35K | |
| 05-Jan-23 5:54 PM View: | Allstate Corp. (ALL) | 21-Dec-22 | Gift | 37,315 | -- | -- | (4%) 982.81K to 945.49K | |
| 14-Dec-22 4:38 PM View: | Allstate Corp. (ALL) | 21-Sep-22 | Gift | 104,384 | -- | -- | 11% 982.82K to 1.09M | |
| 14-Dec-22 4:38 PM View: | Allstate Corp. (ALL) | 21-Sep-22 | Gift | 104,384 | -- | -- | (10%) 1.09M to 982.81K | |
| 06-Jun-22 4:19 PM View: | Allstate Corp. (ALL) | 03-Jun-22 | Market Sale | 99,828 | $132.61 | $13,238,300.00 | (9%) 1.08M to 982.68K | 7% |
| 06-Jun-22 4:19 PM View: | Allstate Corp. (ALL) | 02-Jun-22 | Market Sale | 142,000 | $133.39 | $18,940,900.00 | (12%) 1.22M to 1.08M | 7% |
| 03-Jun-22 8:34 AM View: | Allstate Corp. (ALL) | 31-May-22 | Payment of Exercise | 121,581 | $136.51 | $16,597,000.00 | (9%) 1.35M to 1.22M | |
| 03-Jun-22 8:34 AM View: | Allstate Corp. (ALL) | 31-May-22 | Option Exercise | 363,409 | $45.61 | $16,575,100.00 | 37% 982.63K to 1.35M | |
| 09-Feb-22 5:14 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Grant | 130,760 | -- | -- | 14% 908.54K to 1.04M | |
| 09-Feb-22 5:14 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Payment of Exercise | 56,722 | $124.76 | $7,076,640.00 | (5%) 1.04M to 982.58K | |
| 24-Feb-21 4:45 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Grant | 125,270 | -- | -- | 15% 837.06K to 962.33K | |
| 24-Feb-21 4:45 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Payment of Exercise | 54,045 | $103.45 | $5,590,960.00 | (6%) 962.33K to 908.28K | (33%) |
| 04-Feb-21 4:32 PM View: | Allstate Corp. (ALL) | 18-Dec-20 | Gift | 95,732 | -- | -- | (10%) 932.79K to 837.06K | |
| 14-May-20 4:55 PM View: | Allstate Corp. (ALL) | 12-May-20 | Market Sale | 2,700 | $101.41 | $273,816.00 | (< 1%) 935.32K to 932.62K | (33%) |
| 12-May-20 5:13 PM View: | Allstate Corp. (ALL) | 08-May-20 | Payment of Exercise | 74,592 | $101.32 | $7,557,660.00 | (4%) 1.66M to 1.59M | (33%) |
| 12-May-20 5:13 PM View: | Allstate Corp. (ALL) | 08-May-20 | Option Exercise | 652,868 | $31.68 | $20,685,100.00 | 85% 770.91K to 1.42M | |
| 12-May-20 5:13 PM View: | Allstate Corp. (ALL) | 08-May-20 | Option Exercise | 239,000 | $31.56 | $7,542,840.00 | 17% 1.42M to 1.66M | |
| 12-May-20 5:13 PM View: | Allstate Corp. (ALL) | 08-May-20 | Market Option Sale | 652,868 | $101.32 | $66,147,400.00 | (41%) 1.59M to 935.32K | (33%) |
| 11-Feb-20 4:27 PM View: | Allstate Corp. (ALL) | 09-Feb-20 | Grant | 137,844 | -- | -- | 20% 692.88K to 830.72K | |
| 11-Feb-20 4:27 PM View: | Allstate Corp. (ALL) | 09-Feb-20 | Payment of Exercise | 59,876 | $124.43 | $7,450,370.00 | (7%) 830.72K to 770.85K | (8%) |
| 13-Feb-19 4:45 PM View: | Allstate Corp. (ALL) | 11-Feb-19 | Grant | 139,940 | -- | -- | 23% 613.04K to 752.98K | |
| 13-Feb-19 4:45 PM View: | Allstate Corp. (ALL) | 11-Feb-19 | Payment of Exercise | 60,377 | $92.46 | $5,582,460.00 | (8%) 752.98K to 692.61K | (46%) |
| 20-Jul-18 4:24 PM View: | Allstate Corp. (ALL) | 25-Jun-18 | Gift | 37,630 | -- | -- | 6% 612.82K to 650.45K | |
| 20-Jul-18 4:24 PM View: | Allstate Corp. (ALL) | 25-Jun-18 | Gift | 37,630 | -- | -- | (6%) 650.45K to 612.82K | |
| 21-Feb-18 4:28 PM View: | Allstate Corp. (ALL) | 18-Feb-18 | Grant | 53,780 | -- | -- | 9% 581.2K to 634.98K | |
| 21-Feb-18 4:28 PM View: | Allstate Corp. (ALL) | 18-Feb-18 | Payment of Exercise | 22,250 | $95.04 | $2,114,640.00 | (4%) 634.98K to 612.73K | (39%) |
| 18-Dec-17 4:20 PM View: | Allstate Corp. (ALL) | 05-Dec-17 | Gift | 66,000 | -- | -- | 11% 581.08K to 647.08K | |
| 18-Dec-17 4:20 PM View: | Allstate Corp. (ALL) | 05-Dec-17 | Gift | 66,000 | -- | -- | (10%) 647.08K to 581.08K | |
| 18-Dec-17 4:20 PM View: | Allstate Corp. (ALL) | 01-Dec-17 | Gift | 50,093 | -- | -- | (8%) 631.17K to 581.08K | |
| 13-Nov-17 4:00 PM View: | Allstate Corp. (ALL) | 09-Nov-17 | Market Option Sale | 65,000 | $98.81 | $6,422,730.00 | (9%) 696.15K to 631.15K | (33%) |
| 13-Nov-17 4:00 PM View: | Allstate Corp. (ALL) | 08-Nov-17 | Payment of Exercise | 512,722 | $99.46 | $50,995,700.00 | (38%) 1.34M to 826.15K | (32%) |
| 13-Nov-17 4:00 PM View: | Allstate Corp. (ALL) | 08-Nov-17 | Option Exercise | 755,892 | $39.20 | $29,632,600.00 | 130% 582.98K to 1.34M | |
| 13-Nov-17 4:00 PM View: | Allstate Corp. (ALL) | 08-Nov-17 | Market Option Sale | 130,000 | $99.29 | $12,907,700.00 | (16%) 826.15K to 696.15K | (32%) |
| 01-Jun-17 4:35 PM View: | Allstate Corp. (ALL) | 23-May-17 | Gift | 589 | -- | -- | (< 1%) 583.51K to 582.92K | |
| 10-Apr-17 4:53 PM View: | Allstate Corp. (ALL) | 31-Mar-17 | Gift | 612 | -- | -- | (< 1%) 584.11K to 583.49K | |
| 22-Feb-17 4:53 PM View: | Allstate Corp. (ALL) | 18-Feb-17 | Grant | 64,265 | -- | -- | 12% 547.38K to 611.65K | |
| 22-Feb-17 4:53 PM View: | Allstate Corp. (ALL) | 18-Feb-17 | Payment of Exercise | 27,558 | $80.44 | $2,216,770.00 | (5%) 611.65K to 584.09K | (61%) |
| 20-Dec-16 4:17 PM View: | Allstate Corp. (ALL) | 16-Dec-16 | Payment of Exercise | 239,730 | $73.98 | $17,735,200.00 | (28%) 855.98K to 616.25K | (75%) |
| 20-Dec-16 4:17 PM View: | Allstate Corp. (ALL) | 16-Dec-16 | Gift | 46,410 | -- | -- | (8%) 616.25K to 569.84K | |
| 20-Dec-16 4:17 PM View: | Allstate Corp. (ALL) | 16-Dec-16 | Option Exercise | 262,335 | $62.24 | $16,327,700.00 | 44% 593.64K to 855.98K | |
| 20-Dec-16 4:17 PM View: | Allstate Corp. (ALL) | 16-Dec-16 | Market Option Sale | 22,605 | $74.09 | $1,674,800.00 | (4%) 569.84K to 547.23K | (75%) |
| 20-May-16 4:13 PM View: | State Street Corp. (STT) | 18-May-16 | Grant | 3,904 | -- | -- | 38% 10.21K to 14.12K | |
| 07-Jul-16 10:55 AM View: | Allstate Corp. (ALL) | 06-May-16 | Gift | 5,223 | -- | -- | (< 1%) 598.79K to 593.57K |