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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-09 7:19 PM View:  | AllianceBernstein Holding L... (AB) | 07-Dec-09 | Grant | 108,679 | $26.73 | $2,904,990.00 | 149% 72.85K to 181.53K | (22%) |
| 23-Dec-08 6:29 PM View: | Alliancebernstein L.P. (N/A) | 19-Dec-08 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (100%) 8.16M to 0 | |
| 04-Feb-08 6:42 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-08 | Payment of Exercise | 2,100 | $66.39 | $139,419.00 | (3%) 74.95K to 72.85K | 68% |
| 29-Jan-08 8:52 PM View: | AllianceBernstein Holding L... (AB) | 25-Jan-08 | Grant | 15,295 | $63.42 | $970,009.00 | 26% 59.66K to 74.95K | (66%) |
| 12-Feb-07 4:35 PM View: | Alliancebernstein L.P. (N/A) | 08-Feb-07 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (50%) 16.32M to 8.16M | |
| 12-Feb-07 4:34 PM View: | AllianceBernstein Holding L... (AB) | 08-Feb-07 | Grant | 10,480 | $90.09 | $944,143.00 | 22% 48.23K to 58.71K | (75%) |
| 04-Oct-06 8:28 PM View: | AllianceBernstein Holding L... (AB) | 02-Oct-06 | Payment of Exercise | 7,935 | $68.99 | $547,436.00 | (14%) 56.26K to 48.32K | 67% |
| 28-Feb-05 6:48 PM View: | AllianceBernstein Holding L... (AB) | 24-Feb-05 | Grant | 10,000 | $42.00 | $420,000.00 | 23% 44.34K to 54.34K | |
| 09-Dec-04 5:13 PM View: | Alliancebernstein L.P. (N/A) | 07-Dec-04 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (33%) 24.48M to 16.32M | |
| 02-Apr-04 10:00 PM View: | AllianceBernstein Holding L... (AB) | 01-Apr-04 | Grant | 21,419 | -- | -- | 98% 21.83K to 43.25K | |
| 24-Feb-04 10:00 PM View: | Alliancebernstein L.P. (N/A) | 20-Feb-04 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (25%) 32.64M to 24.48M |