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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:00 PM View:  | Equitable Holdings, Inc. (EQH) | 02-May-24 | Option Exercise | 122,655 | $20.81 | $2,552,560.00 | 104% 118.48K to 241.13K | |
| 03-May-24 5:00 PM View: | Equitable Holdings, Inc. (EQH) | 02-May-24 | Option Sale | 122,655 | $38.06 | $4,667,870.00 | (51%) 241.13K to 118.48K | |
| 03-May-24 5:00 PM View: | Equitable Holdings, Inc. (EQH) | 02-May-24 | Sale | 29,818 | $38.06 | $1,134,780.00 | (25%) 118.48K to 88.66K | |
| 06-Mar-24 5:00 PM View: | Equitable Holdings, Inc. (EQH) | 04-Mar-24 | Grant | 150 | -- | -- | < 1% 118.33K to 118.48K | |
| 01-Mar-24 5:30 PM View: | Equitable Holdings, Inc. (EQH) | 28-Feb-24 | Grant | 8,468 | -- | -- | 7% 118.35K to 126.82K | |
| 01-Mar-24 5:30 PM View: | Equitable Holdings, Inc. (EQH) | 28-Feb-24 | Payment of Exercise | 8,494 | $34.18 | $290,325.00 | (7%) 126.82K to 118.33K | |
| 16-Feb-24 5:00 PM View: | Equitable Holdings, Inc. (EQH) | 14-Feb-24 | Grant | 11,838 | -- | -- | 11% 106.52K to 118.35K | |
| 14-Dec-23 2:40 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-23 | Grant | 136,289 | $30.56 | $4,164,990.00 | 48% 286.01K to 422.3K | |
| 05-Dec-23 4:27 PM View: | Equitable Holdings, Inc. (EQH) | 04-Dec-23 | Grant | 156 | -- | -- | < 1% 106.36K to 106.52K | |
| 04-Dec-23 6:13 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-23 | Payment of Exercise | 31,964 | $29.09 | $929,833.00 | 5% 582.19K to 614.15K | |
| 04-Dec-23 6:13 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-23 | Payment of Exercise | 71,510 | $29.09 | $2,080,230.00 | (12%) 614.15K to 542.64K | |
| 15-Aug-23 5:05 PM View: | Equitable Holdings, Inc. (EQH) | 14-Aug-23 | Grant | 177 | -- | -- | < 1% 106.18K to 106.36K | |
| 14-Jun-23 5:00 PM View: | Equitable Holdings, Inc. (EQH) | 12-Jun-23 | Grant | 188 | -- | -- | < 1% 105.99K to 106.18K | |
| 07-Mar-23 5:40 PM View: | Equitable Holdings, Inc. (EQH) | 06-Mar-23 | Grant | 193 | -- | -- | < 1% 85.81K to 86.0K | |
| 02-Mar-23 5:30 PM View: | Equitable Holdings, Inc. (EQH) | 28-Feb-23 | Payment of Exercise | 4,209 | $31.42 | $132,247.00 | (5%) 90.02K to 85.81K | (12%) |
| 28-Feb-23 6:25 PM View: | Equitable Holdings, Inc. (EQH) | 26-Feb-23 | Grant | 26,973 | -- | -- | 34% 80.27K to 107.24K | |
| 28-Feb-23 6:25 PM View: | Equitable Holdings, Inc. (EQH) | 26-Feb-23 | Payment of Exercise | 17,223 | $31.35 | $539,944.00 | (16%) 107.24K to 90.02K | |
| 16-Feb-23 5:30 PM View: | Equitable Holdings, Inc. (EQH) | 15-Feb-23 | Grant | 10,129 | -- | -- | 14% 70.14K to 80.27K | |
| 02-Feb-23 7:09 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-23 | Payment of Exercise | 75,403 | $37.91 | $2,858,530.00 | (11%) 657.59K to 582.19K | |
| 14-Dec-22 6:12 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-22 | Grant | 117,791 | $38.84 | $4,575,000.00 | 30% 389.6K to 507.39K | |
| 07-Dec-22 7:15 PM View: | Equitable Holdings, Inc. (EQH) | 05-Dec-22 | Grant | 156 | -- | -- | < 1% 69.98K to 70.14K | |
| 05-Dec-22 5:29 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-22 | Payment of Exercise | 28,689 | $40.70 | $1,167,640.00 | (5%) 568.49K to 539.8K | |
| 17-Aug-22 5:00 PM View: | Equitable Holdings, Inc. (EQH) | 15-Aug-22 | Grant | 156 | -- | -- | < 1% 69.83K to 69.98K | |
| 08-Jun-22 6:00 PM View: | Equitable Holdings, Inc. (EQH) | 06-Jun-22 | Grant | 161 | -- | -- | < 1% 69.67K to 69.83K | |
| 08-Mar-22 9:56 PM View: | Equitable Holdings, Inc. (EQH) | 07-Mar-22 | Grant | 149 | -- | -- | < 1% 69.52K to 69.67K | |
| 01-Mar-22 5:47 PM View: | Equitable Holdings, Inc. (EQH) | 28-Feb-22 | Payment of Exercise | 2,300 | $32.66 | $75,118.00 | (3%) 71.82K to 69.52K | (8%) |
| 01-Mar-22 5:47 PM View: | Equitable Holdings, Inc. (EQH) | 26-Feb-22 | Payment of Exercise | 2,102 | $33.09 | $69,555.20 | (3%) 73.92K to 71.82K | (6%) |
| 18-Feb-22 4:15 PM View: | Equitable Holdings, Inc. (EQH) | 16-Feb-22 | Grant | 11,565 | -- | -- | 19% 62.36K to 73.92K | |
| 16-Feb-22 4:15 PM View: | Equitable Holdings, Inc. (EQH) | 14-Feb-22 | Grant | 50,818 | -- | -- | 134% 37.89K to 88.71K | |
| 16-Feb-22 4:15 PM View: | Equitable Holdings, Inc. (EQH) | 14-Feb-22 | Payment of Exercise | 26,354 | $33.94 | $894,455.00 | (30%) 88.71K to 62.36K | |
| 14-Dec-21 7:57 PM View: | AllianceBernstein Holding L... (AB) | 10-Dec-21 | Grant | 102,572 | $50.94 | $5,225,020.00 | 30% 338.9K to 441.48K | (3%) |
| 08-Dec-21 4:15 PM View: | Equitable Holdings, Inc. (EQH) | 06-Dec-21 | Grant | 139 | -- | -- | < 1% 37.75K to 37.89K | |
| 03-Dec-21 5:17 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-21 | Payment of Exercise | 19,959 | $49.95 | $996,952.00 | (4%) 485.88K to 465.92K | (2%) |
| 08-Jun-21 4:10 PM View: | Equitable Holdings, Inc. (EQH) | 07-Jun-21 | Grant | 140 | -- | -- | < 1% 37.47K to 37.61K | |
| 04-May-21 6:11 PM View: | AllianceBernstein Holding L... (AB) | 01-May-21 | Payment of Exercise | 83,786 | $43.11 | $3,612,010.00 | (15%) 569.66K to 485.88K | (3%) |
| 07-Apr-21 3:07 PM View: | AllianceBernstein Global Hi... (AWF) | 05-Apr-21 | Sale | 30,400 | $11.93 | $362,672.00 | (100%) 30.4K to 0 | |
| 23-Mar-21 4:27 PM View: | Equitable Holdings, Inc. (EQH) | 22-Mar-21 | Payment of Exercise | 7,641 | $32.39 | $247,499.00 | (17%) 45.11K to 37.47K | 0% |
| 14-Jun-23 5:00 PM View: | Equitable Holdings, Inc. (EQH) | 22-Mar-21 | Option Exercise | 19,990 | -- | -- | 23% 86.0K to 105.99K | |
| 12-Mar-21 4:30 PM View: | Equitable Holdings, Inc. (EQH) | 11-Mar-21 | Grant | 130 | -- | -- | < 1% 44.98K to 45.11K | |
| 02-Mar-21 4:00 PM View: | Equitable Holdings, Inc. (EQH) | 26-Feb-21 | Payment of Exercise | 1,421 | $29.57 | $42,022.20 | (3%) 46.4K to 44.98K | (2%) |
| 19-Feb-21 4:00 PM View: | Equitable Holdings, Inc. (EQH) | 17-Feb-21 | Grant | 12,200 | -- | -- | 36% 34.2K to 46.4K | |
| 17-Feb-21 4:00 PM View: | Equitable Holdings, Inc. (EQH) | 14-Feb-21 | Payment of Exercise | 1,805 | $27.35 | $49,361.80 | (5%) 36.0K to 34.2K | (2%) |
| 15-Dec-20 4:34 PM View: | AllianceBernstein Holding L... (AB) | 11-Dec-20 | Grant | 119,470 | $32.10 | $3,834,990.00 | 29% 418.92K to 538.39K | 4% |
| 07-Apr-21 3:07 PM View: | AllianceBernstein Global Hi... (AWF) | 07-Dec-20 | Gift | 4,400 | -- | -- | (13%) 34.8K to 30.4K | |
| 03-Dec-20 9:45 AM View: | Equitable Holdings, Inc. (EQH) | 01-Dec-20 | Grant | 132 | -- | -- | < 1% 35.87K to 36.0K | |
| 03-Dec-20 5:14 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-20 | Payment of Exercise | 18,512 | $32.60 | $603,491.00 | (4%) 468.7K to 450.19K | (2%) |
| 19-Aug-20 4:05 PM View: | Equitable Holdings, Inc. (EQH) | 18-Aug-20 | Grant | 164 | -- | -- | < 1% 35.71K to 35.87K | |
| 10-Jun-20 5:00 PM View: | Equitable Holdings, Inc. (EQH) | 09-Jun-20 | Grant | 155 | -- | -- | < 1% 35.55K to 35.71K | |
| 11-May-20 4:00 PM View: | Equitable Holdings, Inc. (EQH) | 10-May-20 | Payment of Exercise | 2,588 | $17.85 | $46,198.50 | (7%) 38.14K to 35.55K | (39%) |
| 18-Mar-20 4:31 PM View: | AllianceBernstein Global Hi... (AWF) | 18-Mar-20 | Private Purchase | 9,800 | $7.94 | $77,834.50 | 39% 25.0K to 34.8K |