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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-21 7:50 PM View:  | AllianceBernstein Holding L... (AB) | 10-Dec-21 | Grant | 11,288 | $50.94 | $575,011.00 | 5% 214.91K to 226.2K | (3%) |
| 03-Dec-21 7:06 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-21 | Payment of Exercise | 4,312 | $49.95 | $215,384.00 | (2%) 226.66K to 222.35K | (2%) |
| 09-Mar-21 5:58 PM View: | AllianceBernstein Holding L... (AB) | 08-Mar-21 | Market Sale | 9,154 | $37.71 | $345,197.00 | (100%) 9.15K to 0 | (< 1%) |
| 15-Dec-20 4:08 PM View: | AllianceBernstein Holding L... (AB) | 11-Dec-20 | Grant | 20,561 | $32.10 | $660,008.00 | 10% 206.1K to 226.66K | 4% |
| 03-Dec-20 4:41 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-20 | Payment of Exercise | 4,033 | $32.60 | $131,476.00 | (2%) 219.29K to 215.26K | (2%) |
| 21-May-20 7:34 PM View: | AllianceBernstein Holding L... (AB) | 20-May-20 | Market Sale | 10,876 | $23.74 | $258,196.00 | (100%) 10.88K to 0 | (35%) |
| 12-Dec-19 4:51 PM View: | AllianceBernstein Holding L... (AB) | 10-Dec-19 | Grant | 22,957 | $28.75 | $660,014.00 | 12% 196.33K to 219.29K | 6% |
| 03-Dec-19 6:17 PM View: | AllianceBernstein Holding L... (AB) | 29-Nov-19 | Payment of Exercise | 9,207 | $28.97 | $266,727.00 | (4%) 225.62K to 216.41K | (5%) |
| 22-Feb-19 4:01 PM View: | AllianceBernstein Holding L... (AB) | 21-Feb-19 | Market Sale | 17,913 | $30.30 | $542,764.00 | (100%) 17.91K to 0 | < 1% |
| 20-Feb-19 5:57 PM View: | AllianceBernstein Holding L... (AB) | 19-Feb-19 | Market Sale | 122,601 | $30.01 | $3,679,260.00 | (25%) 497.44K to 374.84K | (< 1%) |
| 20-Feb-19 5:57 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-19 | Payment of Exercise | 8,283 | $30.49 | $252,549.00 | (2%) 505.73K to 497.44K | < 1% |
| 31-Dec-18 2:10 PM View: | AllianceBernstein Holding L... (AB) | 11-Dec-18 | Grant | 24,728 | $26.69 | $659,990.00 | 11% 217.88K to 242.61K | 13% |
| 04-Dec-18 4:09 PM View: | AllianceBernstein Holding L... (AB) | 30-Nov-18 | Payment of Exercise | 10,688 | $30.21 | $322,884.00 | (3%) 351.17K to 340.48K | (< 1%) |
| 30-Apr-18 5:47 PM View: | AllianceBernstein Holding L... (AB) | 24-Apr-18 | Grant | 151,803 | $26.35 | $4,000,010.00 | 176% 86.16K to 237.97K | 7% |
| 06-Mar-18 4:46 PM View: | AllianceBernstein Holding L... (AB) | 05-Mar-18 | Option Exercise | 37,500 | $17.05 | $639,375.00 | 33% 113.21K to 150.71K | |
| 06-Mar-18 4:46 PM View: | AllianceBernstein Holding L... (AB) | 05-Mar-18 | Market Option Sale | 37,500 | $26.32 | $987,041.00 | (25%) 150.71K to 113.21K | (7%) |
| 02-Mar-18 8:38 PM View: | AllianceBernstein Holding L... (AB) | 02-Mar-18 | Option Exercise | 19,786 | $17.05 | $337,351.00 | 17% 113.21K to 132.99K | |
| 02-Mar-18 8:38 PM View: | AllianceBernstein Holding L... (AB) | 02-Mar-18 | Market Option Sale | 19,786 | $26.26 | $519,663.00 | (15%) 132.99K to 113.21K | (7%) |
| 02-Mar-18 8:38 PM View: | AllianceBernstein Holding L... (AB) | 01-Mar-18 | Option Exercise | 21,062 | $17.05 | $359,107.00 | 19% 113.21K to 134.27K | |
| 02-Mar-18 8:38 PM View: | AllianceBernstein Holding L... (AB) | 01-Mar-18 | Market Option Sale | 21,062 | $26.25 | $552,918.00 | (16%) 134.27K to 113.21K | (7%) |
| 02-Feb-18 4:04 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-18 | Payment of Exercise | 10,511 | $27.30 | $286,950.00 | (5%) 209.88K to 199.37K | (< 1%) |
| 14-Dec-17 4:04 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-17 | Grant | 26,453 | $24.95 | $660,002.00 | 30% 89.01K to 115.47K | 10% |
| 08-Dec-17 7:45 AM View: | AllianceBernstein Holding L... (AB) | 01-Dec-17 | Payment of Exercise | 7,519 | $24.85 | $186,847.00 | (4%) 190.95K to 183.43K | (10%) |
| 02-Feb-17 5:04 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-17 | Payment of Exercise | 39,683 | $23.35 | $926,598.00 | (17%) 230.63K to 190.95K | (7%) |
| 13-Dec-16 4:09 PM View: | AllianceBernstein Holding L... (AB) | 09-Dec-16 | Grant | 26,293 | $23.20 | $609,998.00 | 16% 162.1K to 188.39K | 8% |
| 05-Dec-16 4:06 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-16 | Payment of Exercise | 6,018 | $22.90 | $137,812.00 | (3%) 210.35K to 204.34K | (10%) |
| 15-Dec-15 4:11 PM View: | AllianceBernstein Holding L... (AB) | 11-Dec-15 | Grant | 27,585 | $23.02 | $635,007.00 | 19% 148.48K to 176.07K | < 1% |
| 03-Dec-15 4:02 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-15 | Payment of Exercise | 9,242 | $24.06 | $222,363.00 | (5%) 192.01K to 182.77K | 4% |
| 03-Feb-15 4:59 PM View: | AllianceBernstein Holding L... (AB) | 30-Jan-15 | Payment of Exercise | 2,848 | $24.16 | $68,807.70 | (1%) 194.86K to 192.01K | 11% |
| 16-Dec-14 8:22 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-14 | Grant | 26,197 | $24.24 | $635,015.00 | 18% 146.16K to 172.36K | (11%) |
| 03-Dec-14 4:00 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-14 | Payment of Exercise | 8,984 | $26.43 | $237,447.00 | (5%) 177.65K to 168.66K | 18% |
| 04-Feb-14 5:01 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-14 | Payment of Exercise | 813 | $22.34 | $18,162.40 | (< 1%) 177.94K to 177.12K | 10% |
| 16-Dec-13 4:37 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-13 | Grant | 29,303 | $21.67 | $634,996.00 | 22% 134.99K to 164.29K | (7%) |
| 03-Dec-13 4:11 PM View: | AllianceBernstein Holding L... (AB) | 29-Nov-13 | Payment of Exercise | 9,242 | $22.19 | $205,080.00 | (6%) 157.88K to 148.63K | 10% |
| 04-Feb-13 5:15 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-13 | Payment of Exercise | 431 | $20.36 | $8,775.16 | (< 1%) 157.69K to 157.26K | 8% |
| 22-Jan-13 7:18 PM View: | AllianceBernstein Holding L... (AB) | 18-Jan-13 | Grant | 28,290 | $19.97 | $565,008.00 | 22% 129.4K to 157.69K | (6%) |
| 04-Dec-12 4:23 PM View: | AllianceBernstein Holding L... (AB) | 30-Nov-12 | Payment of Exercise | 3,823 | $17.58 | $67,208.30 | (3%) 133.22K to 129.4K | (7%) |
| 24-Jan-12 5:47 PM View: | AllianceBernstein Holding L... (AB) | 20-Jan-12 | Grant | 37,930 | $14.90 | $565,005.00 | 40% 94.74K to 132.67K | 26% |
| 20-Dec-10 5:58 PM View: | AllianceBernstein Holding L... (AB) | 10-Dec-10 | Grant | 47,376 | $23.72 | $1,123,760.00 | 102% 46.67K to 94.05K | (16%) |
| 29-Jan-08 8:49 PM View: | AllianceBernstein Holding L... (AB) | 25-Jan-08 | Grant | 4,494 | $63.42 | $285,009.00 | 207% 2.17K to 6.66K | (66%) |
| 30-May-06 4:18 PM View: | AllianceBernstein Holding L... (AB) | 03-Feb-06 | Grant | 1,239 | $56.49 | $69,991.10 | 163% 0.76K to 2.0K | (58%) |
| 28-Feb-05 6:43 PM View: | AllianceBernstein Holding L... (AB) | 24-Feb-05 | Grant | 667 | $42.00 | $28,014.00 | 100% 0 to 0.67K |