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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-21 4:31 PM View:  | Equitable Holdings, Inc. (EQH) | 22-Mar-21 | Payment of Exercise | 21,278 | $32.39 | $689,209.00 | (15%) 140.07K to 118.79K | 0% |
| 22-Mar-21 4:16 PM View: | Equitable Holdings, Inc. (EQH) | 19-Mar-21 | Option Exercise | 200,880 | $20.70 | $4,158,030.00 | 143% 140.07K to 340.95K | |
| 22-Mar-21 4:16 PM View: | Equitable Holdings, Inc. (EQH) | 19-Mar-21 | Market Option Sale | 200,880 | $32.82 | $6,593,180.00 | (59%) 340.95K to 140.07K | |
| 12-Mar-21 4:37 PM View: | Equitable Holdings, Inc. (EQH) | 11-Mar-21 | Grant | 334 | -- | -- | < 1% 139.73K to 140.07K | |
| 02-Mar-21 4:00 PM View: | Equitable Holdings, Inc. (EQH) | 01-Mar-21 | Grant | 60,509 | -- | -- | 53% 114.73K to 175.24K | |
| 02-Mar-21 4:00 PM View: | Equitable Holdings, Inc. (EQH) | 01-Mar-21 | Payment of Exercise | 35,502 | $30.26 | $1,074,290.00 | (20%) 175.24K to 139.73K | |
| 02-Mar-21 4:00 PM View: | Equitable Holdings, Inc. (EQH) | 26-Feb-21 | Payment of Exercise | 4,254 | $29.57 | $125,806.00 | (4%) 118.98K to 114.73K | (2%) |
| 19-Feb-21 4:00 PM View: | Equitable Holdings, Inc. (EQH) | 17-Feb-21 | Grant | 38,034 | -- | -- | 47% 80.95K to 118.98K | |
| 17-Feb-21 4:00 PM View: | Equitable Holdings, Inc. (EQH) | 14-Feb-21 | Payment of Exercise | 3,396 | $27.35 | $92,870.50 | (4%) 84.34K to 80.95K | (2%) |
| 03-Dec-20 9:45 AM View: | Equitable Holdings, Inc. (EQH) | 01-Dec-20 | Grant | 302 | -- | -- | < 1% 84.04K to 84.34K | |
| 19-Aug-20 4:09 PM View: | Equitable Holdings, Inc. (EQH) | 18-Aug-20 | Grant | 376 | -- | -- | < 1% 83.66K to 84.04K | |
| 10-Jun-20 5:00 PM View: | Equitable Holdings, Inc. (EQH) | 09-Jun-20 | Grant | 355 | -- | -- | < 1% 83.31K to 83.67K | |
| 11-May-20 4:00 PM View: | Equitable Holdings, Inc. (EQH) | 10-May-20 | Payment of Exercise | 5,175 | $17.85 | $92,378.90 | (6%) 88.48K to 83.31K | (39%) |
| 18-Mar-20 4:30 PM View: | Equitable Holdings, Inc. (EQH) | 16-Mar-20 | Grant | 625 | -- | -- | < 1% 87.86K to 88.49K | |
| 09-Mar-20 4:15 PM View: | Equitable Holdings, Inc. (EQH) | 09-Mar-20 | Market Purchase | 6,000 | $16.92 | $101,520.00 | 7% 81.86K to 87.86K | 46% |
| 03-Mar-20 4:00 PM View: | Equitable Holdings, Inc. (EQH) | 01-Mar-20 | Payment of Exercise | 3,167 | $21.40 | $67,769.50 | (4%) 85.03K to 81.86K | (15%) |
| 28-Feb-20 4:00 PM View: | Equitable Holdings, Inc. (EQH) | 26-Feb-20 | Grant | 23,189 | -- | -- | 37% 61.84K to 85.03K | |
| 19-Feb-20 4:15 PM View: | Equitable Holdings, Inc. (EQH) | 14-Feb-20 | Payment of Exercise | 3,168 | $26.89 | $85,175.10 | (5%) 65.0K to 61.84K | 9% |
| 14-Feb-20 10:00 PM View: | Equitable Holdings, Inc. (EQH) | 25-Nov-19 | Grant | 280 | -- | -- | < 1% 64.72K to 65.01K | |
| 14-Feb-20 10:00 PM View: | Equitable Holdings, Inc. (EQH) | 29-Aug-19 | Grant | 332 | -- | -- | < 1% 64.39K to 64.72K | |
| 14-Feb-20 10:00 PM View: | Equitable Holdings, Inc. (EQH) | 11-Jun-19 | Grant | 318 | -- | -- | < 1% 64.07K to 64.39K | |
| 14-Feb-20 10:00 PM View: | Equitable Holdings, Inc. (EQH) | 10-May-19 | Payment of Exercise | 5,015 | $22.20 | $111,332.00 | (7%) 69.09K to 64.08K | (10%) |
| 14-Feb-20 10:00 PM View: | Equitable Holdings, Inc. (EQH) | 15-Mar-19 | Grant | 341 | -- | -- | < 1% 68.75K to 69.09K | |
| 14-Feb-20 10:00 PM View: | Equitable Holdings, Inc. (EQH) | 01-Mar-19 | Payment of Exercise | 2,203 | $20.20 | $44,493.30 | (3%) 70.95K to 68.75K | (22%) |
| 19-Feb-19 6:11 PM View: | Equitable Holdings, Inc. (EQH) | 14-Feb-19 | Grant | 24,013 | -- | -- | 43% 56.3K to 80.31K | |
| 14-Feb-20 10:00 PM View: | Equitable Holdings, Inc. (EQH) | 03-Dec-18 | Grant | 236 | -- | -- | < 1% 70.72K to 70.95K | |
| 14-Feb-20 10:00 PM View: | Equitable Holdings, Inc. (EQH) | 14-Nov-18 | Payment of Exercise | 9,903 | $20.90 | $206,964.00 | (12%) 80.62K to 70.72K | |
| 14-Feb-20 10:00 PM View: | Equitable Holdings, Inc. (EQH) | 30-Aug-18 | Grant | 307 | -- | -- | < 1% 80.31K to 80.62K | |
| 18-May-18 5:03 PM View: | Equitable Holdings, Inc. (EQH) | 17-May-18 | Grant | 17,298 | -- | -- | 44% 39.0K to 56.3K | |
| 11-May-18 4:49 PM View: | Equitable Holdings, Inc. (EQH) | 10-May-18 | Purchase | 2,000 | $20.00 | $40,000.00 | 5% 37.0K to 39.0K | |
| 11-May-18 4:49 PM View: | Equitable Holdings, Inc. (EQH) | 09-May-18 | Grant | 37,000 | -- | -- | 100% 0 to 37.0K |