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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-21 4:16 PM View:  | Alliancebernstein L.P. (N/A) | 14-May-21 | Acquisition (other) | 2,587,470 | -- | -- | 2% 167.53M to 170.12M | |
| 21-Dec-18 4:05 PM View: | AllianceBernstein Holding L... (AB) | 21-Dec-18 | Market Purchase | 254,675 | $24.95 | $6,354,140.00 | 7% 3.76M to 4.01M | 21% |
| 01-Oct-18 4:37 PM View: | Alliancebernstein L.P. (N/A) | 01-Oct-18 | Acquisition (other) | 43,032,800 | -- | -- | 34% 127.09M to 170.12M | |
| 24-Apr-18 6:07 PM View: | Alliancebernstein L.P. (N/A) | 23-Apr-18 | Acquisition (other) | 41,934,600 | -- | -- | 17% 248.21M to 290.15M | |
| 24-Apr-18 6:07 PM View: | Alliancebernstein L.P. (N/A) | 23-Apr-18 | Purchase | 8,160,000 | $26.54 | $216,566,000.00 | 3% 290.15M to 298.31M | |
| 15-Dec-17 4:16 PM View: | AllianceBernstein Holding L... (AB) | 15-Dec-17 | Market Purchase | 124,983 | $24.95 | $3,118,330.00 | 3% 3.63M to 3.76M | 10% |
| 01-Sep-17 11:19 AM View: | AllianceBernstein Holding L... (AB) | 01-Sep-17 | Market Purchase | 1,071,180 | $22.90 | $24,530,000.00 | 74% 1.44M to 2.52M | 17% |