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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:22 PM View:  | AllianceBernstein Holding L... (AB) | 28-Feb-24 | Payment of Exercise | 16,546 | $33.18 | $548,996.00 | 22% 75.31K to 91.86K | |
| 01-Mar-24 4:22 PM View: | AllianceBernstein Holding L... (AB) | 28-Feb-24 | Payment of Exercise | 21,873 | $33.18 | $725,746.00 | (24%) 91.86K to 69.98K | |
| 14-Dec-23 2:55 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-23 | Grant | 8,344 | $30.56 | $254,993.00 | 31% 26.95K to 35.29K | |
| 04-Dec-23 6:16 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-23 | Payment of Exercise | 3,642 | $29.09 | $105,946.00 | 5% 68.14K to 71.78K | |
| 04-Dec-23 6:16 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-23 | Payment of Exercise | 4,815 | $29.09 | $140,068.00 | (7%) 71.78K to 66.97K | |
| 14-Dec-22 7:04 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-22 | Grant | 4,506 | $38.84 | $175,013.00 | 17% 27.25K to 31.76K | |
| 05-Dec-22 6:38 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-22 | Payment of Exercise | 5,283 | $40.70 | $215,018.00 | (8%) 68.92K to 63.63K | |
| 05-Apr-22 5:06 PM View: | AllianceBernstein Holding L... (AB) | 03-Apr-22 | Grant | 21,873 | $45.72 | $1,000,030.00 | 82% 26.67K to 48.55K | |
| 14-Dec-21 7:54 PM View: | AllianceBernstein Holding L... (AB) | 10-Dec-21 | Grant | 2,699 | $50.94 | $137,487.00 | 11% 23.97K to 26.67K | (3%) |
| 03-Dec-21 7:15 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-21 | Payment of Exercise | 1,031 | $49.95 | $51,498.40 | (2%) 45.38K to 44.34K | (2%) |
| 15-Dec-20 4:58 PM View: | AllianceBernstein Holding L... (AB) | 11-Dec-20 | Grant | 4,673 | $32.10 | $150,003.00 | 20% 23.4K to 28.07K | 4% |
| 03-Dec-20 4:51 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-20 | Payment of Exercise | 945 | $32.60 | $30,807.00 | (2%) 41.65K to 40.7K | (2%) |
| 12-Dec-19 4:53 PM View: | AllianceBernstein Holding L... (AB) | 10-Dec-19 | Grant | 4,981 | $28.75 | $143,204.00 | 23% 22.02K to 27.01K | 6% |
| 03-Dec-19 6:35 PM View: | AllianceBernstein Holding L... (AB) | 29-Nov-19 | Payment of Exercise | 873 | $28.97 | $25,290.80 | (2%) 37.54K to 36.67K | (5%) |
| 31-Dec-18 2:15 PM View: | AllianceBernstein Holding L... (AB) | 11-Dec-18 | Grant | 3,653 | $26.69 | $97,498.60 | 17% 21.39K to 25.04K | 13% |
| 04-Dec-18 4:13 PM View: | AllianceBernstein Holding L... (AB) | 30-Nov-18 | Payment of Exercise | 858 | $30.21 | $25,920.20 | (2%) 34.75K to 33.89K | (< 1%) |
| 03-Aug-18 8:11 PM View: | AllianceBernstein Holding L... (AB) | 16-Jul-18 | Grant | 17,065 | $29.30 | $500,004.00 | 249% 6.85K to 23.91K | (1%) |