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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 1:36 PM View:  | AllianceBernstein Holding L... (AB) | 10-Aug-23 | Sale (Planned) | 5,000 | $29.56 | $147,799.00 | (4%) 115.2K to 110.2K | |
| 26-May-23 10:56 AM View: | AllianceBernstein Holding L... (AB) | 24-May-23 | Sale (Planned) | 12,500 | $33.79 | $422,375.00 | (10%) 127.7K to 115.2K | |
| 23-Mar-23 4:38 PM View: | AllianceBernstein Holding L... (AB) | 22-Mar-23 | Sale (Planned) | 12,500 | $35.04 | $438,000.00 | (9%) 140.21K to 127.7K | |
| 14-Dec-22 6:35 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-22 | Grant | 41,195 | $38.84 | $1,600,010.00 | 78% 52.9K to 94.09K | |
| 05-Dec-22 5:41 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-22 | Payment of Exercise | 77,037 | $40.70 | $3,135,410.00 | (29%) 270.14K to 193.1K | |
| 14-Dec-21 8:07 PM View: | AllianceBernstein Holding L... (AB) | 10-Dec-21 | Grant | 35,826 | $50.94 | $1,824,980.00 | 18% 203.95K to 239.77K | (3%) |
| 03-Dec-21 5:04 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-21 | Payment of Exercise | 10,678 | $50.79 | $542,336.00 | (4%) 244.99K to 234.32K | (< 1%) |
| 15-Dec-20 4:21 PM View: | AllianceBernstein Holding L... (AB) | 11-Dec-20 | Grant | 40,031 | $32.10 | $1,285,000.00 | 21% 191.15K to 231.19K | 4% |
| 03-Dec-20 5:02 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-20 | Payment of Exercise | 6,977 | $32.60 | $227,450.00 | (3%) 211.94K to 204.96K | (2%) |
| 10-Aug-20 4:19 PM View: | AllianceBernstein Holding L... (AB) | 07-Aug-20 | Market Sale | 9,244 | $27.90 | $257,908.00 | (100%) 9.24K to 0 | (17%) |
| 12-Dec-19 4:49 PM View: | AllianceBernstein Holding L... (AB) | 10-Dec-19 | Grant | 36,000 | $28.75 | $1,035,000.00 | 20% 175.94K to 211.94K | 6% |
| 03-Dec-19 6:26 PM View: | AllianceBernstein Holding L... (AB) | 29-Nov-19 | Payment of Exercise | 4,562 | $28.97 | $132,161.00 | (2%) 189.75K to 185.18K | (5%) |
| 12-Jun-19 5:21 PM View: | AllianceBernstein Holding L... (AB) | 12-Jun-19 | Market Sale | 18,897 | $28.75 | $543,289.00 | (100%) 18.9K to 0 | (1%) |
| 31-Dec-18 2:08 PM View: | AllianceBernstein Holding L... (AB) | 11-Dec-18 | Grant | 16,486 | $26.69 | $440,011.00 | 10% 173.26K to 189.75K | 13% |
| 04-Dec-18 4:07 PM View: | AllianceBernstein Holding L... (AB) | 30-Nov-18 | Payment of Exercise | 4,356 | $30.21 | $131,595.00 | (2%) 196.51K to 192.16K | (< 1%) |
| 30-Apr-18 10:00 PM View: | AllianceBernstein Holding L... (AB) | 24-Apr-18 | Grant Duplicate | 151,803 | $26.35 | $4,000,010.00 | 462% 32.85K to 184.66K | 7% |
| 14-Dec-17 4:00 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-17 | Grant | 16,433 | $24.95 | $410,003.00 | 100% 16.42K to 32.85K | 10% |
| 08-Dec-17 7:43 AM View: | AllianceBernstein Holding L... (AB) | 01-Dec-17 | Payment of Exercise | 3,551 | $24.85 | $88,242.40 | (11%) 31.83K to 28.28K | (10%) |