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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:16 PM View:  | Allstate Corp. (ALL) | 18-Feb-24 | Grant | 3,088 | -- | -- | 3% 90.13K to 93.22K | |
| 21-Feb-24 4:16 PM View: | Allstate Corp. (ALL) | 18-Feb-24 | Payment of Exercise | 930 | $161.78 | $150,455.00 | (< 1%) 93.22K to 92.28K | |
| 21-Feb-23 5:01 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Grant | 9,879 | -- | -- | 12% 84.59K to 94.47K | |
| 21-Feb-23 5:01 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Payment of Exercise | 4,377 | $135.05 | $591,114.00 | (5%) 94.47K to 90.09K | |
| 05-Jan-23 4:18 PM View: | Allstate Corp. (ALL) | 03-Jan-23 | Option Exercise | 20,241 | $52.18 | $1,056,180.00 | 24% 84.59K to 104.83K | |
| 05-Jan-23 4:18 PM View: | Allstate Corp. (ALL) | 03-Jan-23 | Option Sale | 20,241 | $137.00 | $2,773,020.00 | (19%) 104.83K to 84.59K | |
| 23-Dec-22 4:05 PM View: | Allstate Corp. (ALL) | 21-Dec-22 | Option Exercise | 40,000 | $52.18 | $2,087,200.00 | 47% 84.59K to 124.59K | |
| 23-Dec-22 4:05 PM View: | Allstate Corp. (ALL) | 21-Dec-22 | Option Sale | 40,000 | $135.26 | $5,410,200.00 | (32%) 124.59K to 84.59K | |
| 09-Feb-22 4:35 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Grant | 20,766 | -- | -- | 29% 71.81K to 92.58K | |
| 09-Feb-22 4:35 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Payment of Exercise | 8,022 | $124.76 | $1,000,820.00 | (9%) 92.58K to 84.56K | |
| 12-May-21 5:35 PM View: | Allstate Corp. (ALL) | 10-May-21 | Option Exercise | 62,657 | $45.61 | $2,857,790.00 | 87% 71.79K to 134.45K | |
| 12-May-21 5:35 PM View: | Allstate Corp. (ALL) | 10-May-21 | Market Option Sale | 62,657 | $135.23 | $8,472,920.00 | (47%) 134.45K to 71.79K | (< 1%) |
| 24-Feb-21 4:28 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Grant | 21,336 | -- | -- | 36% 58.48K to 79.81K | |
| 24-Feb-21 4:28 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Payment of Exercise | 8,030 | $103.45 | $830,704.00 | (10%) 79.81K to 71.78K | (33%) |
| 04-Feb-21 4:28 PM View: | Allstate Corp. (ALL) | 08-Dec-20 | Gift | 284 | -- | -- | < 1% 58.76K to 59.05K | |
| 04-Feb-21 4:28 PM View: | Allstate Corp. (ALL) | 08-Dec-20 | Gift | 568 | -- | -- | (< 1%) 59.05K to 58.48K | |
| 11-Feb-20 4:34 PM View: | Allstate Corp. (ALL) | 09-Feb-20 | Grant | 22,974 | -- | -- | 51% 44.75K to 67.72K | |
| 11-Feb-20 4:34 PM View: | Allstate Corp. (ALL) | 09-Feb-20 | Payment of Exercise | 8,989 | $124.43 | $1,118,500.00 | (13%) 67.72K to 58.73K | (8%) |
| 14-Nov-19 5:09 PM View: | Allstate Corp. (ALL) | 23-Aug-19 | Gift | 286 | -- | -- | < 1% 44.93K to 45.22K | |
| 14-Nov-19 5:09 PM View: | Allstate Corp. (ALL) | 23-Aug-19 | Gift | 572 | -- | -- | (1%) 45.22K to 44.65K | |
| 14-Nov-19 5:09 PM View: | Allstate Corp. (ALL) | 19-Aug-19 | Gift | 1,225 | -- | -- | (3%) 46.16K to 44.93K | |
| 13-Feb-19 4:35 PM View: | Allstate Corp. (ALL) | 11-Feb-19 | Grant | 22,935 | -- | -- | 71% 32.26K to 55.2K | |
| 13-Feb-19 4:35 PM View: | Allstate Corp. (ALL) | 11-Feb-19 | Payment of Exercise | 8,552 | $92.46 | $790,718.00 | (15%) 55.2K to 46.64K | (46%) |
| 21-Feb-18 4:19 PM View: | Allstate Corp. (ALL) | 18-Feb-18 | Grant | 8,360 | -- | -- | 32% 26.21K to 34.57K | |
| 21-Feb-18 4:19 PM View: | Allstate Corp. (ALL) | 18-Feb-18 | Payment of Exercise | 2,462 | $95.04 | $233,988.00 | (7%) 34.57K to 32.11K | (39%) |
| 14-Nov-17 4:38 PM View: | Allstate Corp. (ALL) | 10-Nov-17 | Option Exercise | 75,692 | $31.56 | $2,388,840.00 | 141% 53.65K to 129.35K | |
| 14-Nov-17 4:38 PM View: | Allstate Corp. (ALL) | 10-Nov-17 | Market Option Sale | 75,692 | $98.68 | $7,469,430.00 | (59%) 129.35K to 53.65K | (33%) |
| 14-Nov-17 4:38 PM View: | Allstate Corp. (ALL) | 10-Nov-17 | Market Sale | 27,550 | $98.68 | $2,718,690.00 | (51%) 53.65K to 26.1K | (33%) |
| 22-Feb-17 3:58 PM View: | Allstate Corp. (ALL) | 18-Feb-17 | Grant | 12,519 | -- | -- | 28% 45.05K to 57.57K | |
| 22-Feb-17 3:58 PM View: | Allstate Corp. (ALL) | 18-Feb-17 | Payment of Exercise | 3,922 | $80.44 | $315,486.00 | (7%) 57.57K to 53.65K | (61%) |
| 15-Dec-16 5:25 PM View: | Allstate Corp. (ALL) | 13-Dec-16 | Option Exercise | 46,297 | $33.88 | $1,568,540.00 | 103% 44.91K to 91.2K | |
| 15-Dec-16 5:25 PM View: | Allstate Corp. (ALL) | 13-Dec-16 | Market Option Sale | 46,297 | $72.69 | $3,365,330.00 | (51%) 91.2K to 44.91K | (79%) |
| 20-Dec-16 3:20 PM View: | Allstate Corp. (ALL) | 09-Dec-16 | Gift | 1,000 | -- | -- | 2% 44.91K to 45.91K | |
| 20-Dec-16 3:20 PM View: | Allstate Corp. (ALL) | 09-Dec-16 | Gift | 1,000 | -- | -- | (2%) 45.91K to 44.91K | |
| 19-Feb-16 11:07 AM View: | Allstate Corp. (ALL) | 17-Feb-16 | Market Sale | 14,500 | $65.00 | $942,500.00 | (24%) 59.4K to 44.9K | (96%) |
| 16-Feb-16 3:16 PM View: | Allstate Corp. (ALL) | 12-Feb-16 | Grant | 25,449 | -- | -- | 59% 43.27K to 68.72K | |
| 16-Feb-16 3:16 PM View: | Allstate Corp. (ALL) | 12-Feb-16 | Payment of Exercise | 9,319 | $62.32 | $580,760.00 | (14%) 68.72K to 59.4K | (104%) |
| 05-May-15 10:22 AM View: | Allstate Corp. (ALL) | 02-May-15 | Payment of Exercise | 2,277 | $69.95 | $159,276.00 | (5%) 45.37K to 43.09K | (79%) |
| 05-May-15 10:22 AM View: | Allstate Corp. (ALL) | 02-May-15 | Option Exercise | 4,981 | -- | -- | 12% 40.38K to 45.37K | |
| 09-Mar-15 6:25 PM View: | Allstate Corp. (ALL) | 05-Mar-15 | Grant | 41,632 | -- | -- | 242% 17.17K to 58.8K | |
| 09-Mar-15 6:25 PM View: | Allstate Corp. (ALL) | 05-Mar-15 | Payment of Exercise | 18,416 | $69.56 | $1,281,020.00 | (31%) 58.8K to 40.38K | (80%) |
| 06-May-14 2:00 PM View: | Allstate Corp. (ALL) | 02-May-14 | Payment of Exercise | 2,339 | $57.29 | $134,001.00 | (12%) 19.36K to 17.02K | (115%) |
| 06-May-14 2:00 PM View: | Allstate Corp. (ALL) | 02-May-14 | Option Exercise | 4,981 | -- | -- | 35% 14.37K to 19.36K | |
| 12-Nov-13 2:59 PM View: | Allstate Corp. (ALL) | 08-Nov-13 | Option Exercise | 37,084 | $33.88 | $1,256,410.00 | 681% 5.44K to 42.53K | |
| 12-Nov-13 2:59 PM View: | Allstate Corp. (ALL) | 08-Nov-13 | Market Option Sale | 28,288 | $53.65 | $1,517,650.00 | (67%) 42.53K to 14.24K | (128%) |
| 12-Nov-13 2:59 PM View: | Allstate Corp. (ALL) | 07-Nov-13 | Option Exercise | 9,212 | $33.88 | $312,103.00 | 169% 5.44K to 14.66K | |
| 12-Nov-13 2:59 PM View: | Allstate Corp. (ALL) | 07-Nov-13 | Market Option Sale | 9,212 | $53.65 | $494,233.00 | (63%) 14.66K to 5.44K | (128%) |
| 03-May-13 9:21 AM View: | Allstate Corp. (ALL) | 02-May-13 | Payment of Exercise | 4,677 | $48.40 | $226,367.00 | (46%) 10.12K to 5.44K | (150%) |
| 03-May-13 9:21 AM View: | Allstate Corp. (ALL) | 02-May-13 | Option Exercise | 9,961 | -- | -- | 6226% 0.16K to 10.12K |