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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-24 9:32 AM View:  | AllianceBernstein Global Hi... (AWF) | 09-Jan-24 | Private Purchase | 1,437 | $10.20 | $14,657.70 | 10% 13.88K to 15.31K | |
| 12-Jan-23 1:03 PM View: | AllianceBernstein Global Hi... (AWF) | 10-Jan-23 | Private Purchase | 1,338 | $9.71 | $12,994.20 | 12% 11.61K to 12.94K | |
| 12-Jan-22 11:16 AM View: | AllianceBernstein Global Hi... (AWF) | 11-Jan-22 | Market Purchase | 500 | $12.00 | $5,998.90 | 5% 10.18K to 10.68K | (3%) |
| 12-Jan-22 11:16 AM View: | AllianceBernstein Global Hi... (AWF) | 10-Jan-22 | Market Purchase | 502 | $11.95 | $5,998.55 | 5% 9.67K to 10.18K | (3%) |
| 15-Jan-21 3:57 PM View: | AllianceBernstein Global Hi... (AWF) | 06-Jan-21 | Market Purchase | 508 | $11.80 | $5,995.82 | 6% 8.55K to 9.06K | (2%) |
| 15-Jan-21 3:57 PM View: | AllianceBernstein Global Hi... (AWF) | 04-Jan-21 | Market Purchase | 510 | $11.77 | $6,002.65 | 6% 8.04K to 8.55K | (1%) |
| 08-Jan-20 9:45 AM View: | AllianceBernstein Global Hi... (AWF) | 07-Jan-20 | Market Purchase | 1,442 | $12.14 | $17,500.50 | 24% 6.1K to 7.54K | (4%) |
| 08-Apr-19 4:46 PM View: | AllianceBernstein Global Hi... (AWF) | 08-Apr-19 | Market Purchase | 985 | $11.67 | $11,493.50 | 20% 5.01K to 5.99K | (< 1%) |
| 08-Jan-19 1:23 PM View: | AllianceBernstein Global Hi... (AWF) | 07-Jan-19 | Market Purchase | 1,038 | $11.07 | $11,490.70 | 26% 3.97K to 5.01K | < 1% |
| 12-Jul-18 5:37 PM View: | AllianceBernstein Global Hi... (AWF) | 06-Jul-18 | Market Purchase | 3,970 | $11.49 | $45,615.30 | 100% 0 to 3.97K | 106% |