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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-21 4:31 PM View:  | Allstate Corp. (ALL) | 22-Feb-21 | Grant | 20,204 | -- | -- | 66% 30.8K to 51.0K | |
| 24-Feb-21 4:31 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Payment of Exercise | 7,530 | $103.45 | $778,978.00 | (15%) 51.0K to 43.47K | (33%) |
| 09-Jun-20 4:26 PM View: | Allstate Corp. (ALL) | 05-Jun-20 | Market Sale | 12,385 | $106.05 | $1,313,430.00 | (29%) 43.1K to 30.71K | (28%) |
| 11-Feb-20 4:37 PM View: | Allstate Corp. (ALL) | 09-Feb-20 | Grant | 20,102 | -- | -- | 66% 30.63K to 50.73K | |
| 11-Feb-20 4:37 PM View: | Allstate Corp. (ALL) | 09-Feb-20 | Payment of Exercise | 7,717 | $124.43 | $960,226.00 | (15%) 50.73K to 43.01K | (8%) |
| 01-Nov-19 4:30 PM View: | Allstate Corp. (ALL) | 24-Sep-19 | Gift | 1,850 | -- | -- | (6%) 32.35K to 30.5K | |
| 25-Sep-19 4:22 PM View: | Allstate Corp. (ALL) | 23-Sep-19 | Option Exercise | 20,500 | $62.32 | $1,277,560.00 | 52% 39.5K to 60.0K | |
| 25-Sep-19 4:22 PM View: | Allstate Corp. (ALL) | 23-Sep-19 | Market Option Sale | 20,500 | $108.30 | $2,220,150.00 | (34%) 60.0K to 39.5K | (24%) |
| 25-Sep-19 4:22 PM View: | Allstate Corp. (ALL) | 23-Sep-19 | Market Sale | 7,150 | $108.30 | $774,345.00 | (18%) 39.5K to 32.35K | (24%) |
| 27-Jun-19 4:49 PM View: | Allstate Corp. (ALL) | 25-Jun-19 | Option Exercise | 22,189 | $52.18 | $1,157,820.00 | 47% 47.48K to 69.66K | |
| 27-Jun-19 4:49 PM View: | Allstate Corp. (ALL) | 25-Jun-19 | Market Option Sale | 22,189 | $102.26 | $2,269,050.00 | (32%) 69.66K to 47.48K | (30%) |
| 27-Jun-19 4:49 PM View: | Allstate Corp. (ALL) | 25-Jun-19 | Market Sale | 8,000 | $102.26 | $818,080.00 | (17%) 47.48K to 39.48K | (30%) |
| 13-Feb-19 4:37 PM View: | Allstate Corp. (ALL) | 11-Feb-19 | Grant | 19,437 | -- | -- | 56% 34.98K to 54.41K | |
| 13-Feb-19 4:37 PM View: | Allstate Corp. (ALL) | 11-Feb-19 | Payment of Exercise | 7,003 | $92.46 | $647,497.00 | (13%) 54.41K to 47.41K | (46%) |
| 09-Aug-18 4:23 PM View: | Allstate Corp. (ALL) | 07-Aug-18 | Option Exercise | 22,189 | $52.18 | $1,157,820.00 | 64% 34.77K to 56.96K | |
| 09-Aug-18 4:23 PM View: | Allstate Corp. (ALL) | 07-Aug-18 | Market Option Sale | 22,189 | $99.24 | $2,202,040.00 | (39%) 56.96K to 34.77K | (34%) |
| 21-Feb-18 4:27 PM View: | Allstate Corp. (ALL) | 18-Feb-18 | Grant | 6,942 | -- | -- | 23% 29.82K to 36.77K | |
| 21-Feb-18 4:27 PM View: | Allstate Corp. (ALL) | 18-Feb-18 | Payment of Exercise | 2,052 | $95.04 | $195,022.00 | (6%) 36.77K to 34.71K | (39%) |
| 05-Dec-17 3:47 PM View: | Allstate Corp. (ALL) | 28-Nov-17 | Gift | 1,000 | -- | -- | (3%) 30.71K to 29.71K | |
| 22-Nov-17 11:03 AM View: | Allstate Corp. (ALL) | 20-Nov-17 | Market Sale | 4,000 | $100.49 | $401,964.00 | (12%) 34.7K to 30.7K | (31%) |
| 12-Sep-17 11:12 AM View: | Allstate Corp. (ALL) | 15-Aug-17 | Gift | 266 | -- | -- | (< 1%) 34.96K to 34.7K | |
| 10-Aug-17 4:10 PM View: | Allstate Corp. (ALL) | 08-Aug-17 | Disposition | 2,654 | $94.21 | $250,033.00 | (7%) 37.59K to 34.93K | (39%) |
| 08-Aug-17 10:39 AM View: | Allstate Corp. (ALL) | 04-Aug-17 | Payment of Exercise | 32,616 | $94.11 | $3,069,490.00 | (40%) 82.49K to 49.88K | (39%) |
| 08-Aug-17 10:39 AM View: | Allstate Corp. (ALL) | 04-Aug-17 | Option Exercise | 44,904 | $45.61 | $2,048,070.00 | 119% 37.59K to 82.49K | |
| 08-Aug-17 10:39 AM View: | Allstate Corp. (ALL) | 04-Aug-17 | Market Option Sale | 12,288 | $94.09 | $1,156,180.00 | (25%) 49.88K to 37.59K | (39%) |
| 08-May-17 4:41 PM View: | Allstate Corp. (ALL) | 04-May-17 | Option Exercise | 30,706 | $33.10 | $1,016,240.00 | 76% 40.66K to 71.37K | |
| 08-May-17 4:41 PM View: | Allstate Corp. (ALL) | 04-May-17 | Market Option Sale | 30,706 | $85.31 | $2,619,530.00 | (43%) 71.37K to 40.66K | (53%) |
| 08-May-17 4:41 PM View: | Allstate Corp. (ALL) | 04-May-17 | Market Sale | 3,100 | $85.31 | $264,461.00 | (8%) 40.66K to 37.56K | (53%) |
| 01-Mar-17 10:42 AM View: | Allstate Corp. (ALL) | 27-Feb-17 | Option Exercise | 24,444 | $31.51 | $770,181.00 | 60% 40.66K to 65.11K | |
| 01-Mar-17 10:42 AM View: | Allstate Corp. (ALL) | 27-Feb-17 | Market Option Sale | 24,444 | $81.42 | $1,990,230.00 | (38%) 65.11K to 40.66K | (60%) |
| 22-Feb-17 4:08 PM View: | Allstate Corp. (ALL) | 18-Feb-17 | Grant | 9,222 | -- | -- | 27% 34.31K to 43.53K | |
| 22-Feb-17 4:08 PM View: | Allstate Corp. (ALL) | 18-Feb-17 | Payment of Exercise | 2,890 | $80.44 | $232,472.00 | (7%) 43.53K to 40.64K | (61%) |
| 20-Dec-16 6:17 PM View: | Allstate Corp. (ALL) | 15-Dec-16 | Gift | 420 | -- | -- | (1%) 34.59K to 34.17K | |
| 05-Dec-16 2:59 PM View: | Allstate Corp. (ALL) | 01-Dec-16 | Option Exercise | 5,111 | $48.82 | $249,519.00 | 15% 34.59K to 39.7K | |
| 05-Dec-16 2:59 PM View: | Allstate Corp. (ALL) | 01-Dec-16 | Market Option Sale | 5,111 | $70.14 | $358,511.00 | (13%) 39.7K to 34.59K | (85%) |
| 12-Sep-16 12:02 PM View: | Allstate Corp. (ALL) | 08-Sep-16 | Option Exercise | 2,895 | $62.24 | $180,185.00 | 8% 34.55K to 37.45K | |
| 12-Sep-16 12:02 PM View: | Allstate Corp. (ALL) | 08-Sep-16 | Market Option Sale | 2,895 | $69.29 | $200,580.00 | (8%) 37.45K to 34.55K | (86%) |
| 01-Apr-16 4:40 PM View: | Allstate Corp. (ALL) | 30-Mar-16 | Market Sale | 9,710 | $67.54 | $655,813.00 | (22%) 44.19K to 34.48K | (89%) |
| 23-Feb-16 4:00 PM View: | Allstate Corp. (ALL) | 21-Feb-16 | Payment of Exercise | 943 | $64.00 | $60,352.00 | (2%) 45.09K to 44.15K | (99%) |
| 23-Feb-16 4:00 PM View: | Allstate Corp. (ALL) | 21-Feb-16 | Option Exercise | 2,174 | -- | -- | 5% 42.92K to 45.09K | |
| 16-Feb-16 3:22 PM View: | Allstate Corp. (ALL) | 12-Feb-16 | Grant | 18,238 | -- | -- | 60% 30.36K to 48.6K | |
| 16-Feb-16 3:22 PM View: | Allstate Corp. (ALL) | 12-Feb-16 | Payment of Exercise | 5,681 | $62.32 | $354,040.00 | (12%) 48.6K to 42.92K | (104%) |
| 12-Jan-16 4:36 PM View: | Allstate Corp. (ALL) | 21-Dec-15 | Gift | 400 | -- | -- | (1%) 30.59K to 30.19K | |
| 09-Nov-15 5:47 PM View: | Allstate Corp. (ALL) | 05-Nov-15 | Option Exercise | 3,038 | $53.84 | $163,566.00 | 10% 30.55K to 33.59K | |
| 09-Nov-15 5:47 PM View: | Allstate Corp. (ALL) | 05-Nov-15 | Market Option Sale | 3,038 | $63.22 | $192,068.00 | (9%) 33.59K to 30.55K | (100%) |
| 09-Mar-15 6:26 PM View: | Allstate Corp. (ALL) | 05-Mar-15 | Grant | 11,342 | -- | -- | 48% 23.48K to 34.82K | |
| 09-Mar-15 6:26 PM View: | Allstate Corp. (ALL) | 05-Mar-15 | Payment of Exercise | 4,350 | $69.56 | $302,586.00 | (12%) 34.82K to 30.47K | (80%) |
| 24-Feb-15 4:36 PM View: | Allstate Corp. (ALL) | 22-Feb-15 | Payment of Exercise | 473 | $71.60 | $33,866.80 | (2%) 24.09K to 23.62K | (75%) |
| 24-Feb-15 4:36 PM View: | Allstate Corp. (ALL) | 22-Feb-15 | Option Exercise | 1,643 | -- | -- | 7% 22.45K to 24.09K | |
| 24-Feb-15 4:36 PM View: | Allstate Corp. (ALL) | 21-Feb-15 | Payment of Exercise | 626 | $71.60 | $44,821.60 | (3%) 23.08K to 22.45K | (75%) |