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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:16 PM View:  | Allstate Corp. (ALL) | 27-Feb-24 | Private Sale | 4,000 | $159.47 | $637,880.00 | (24%) 16.93K to 12.93K | |
| 21-Feb-24 5:35 PM View: | Allstate Corp. (ALL) | 18-Feb-24 | Grant | 533 | -- | -- | 3% 16.34K to 16.87K | |
| 21-Feb-24 5:35 PM View: | Allstate Corp. (ALL) | 18-Feb-24 | Payment of Exercise | 278 | $161.78 | $44,974.80 | (2%) 17.21K to 16.93K | |
| 21-Feb-24 5:35 PM View: | Allstate Corp. (ALL) | 18-Feb-24 | Option Exercise | 344 | -- | -- | 2% 16.87K to 17.21K | |
| 21-Feb-24 5:35 PM View: | Allstate Corp. (ALL) | 17-Feb-24 | Payment of Exercise | 73 | $161.78 | $11,809.90 | (< 1%) 16.41K to 16.34K | |
| 21-Feb-24 5:35 PM View: | Allstate Corp. (ALL) | 17-Feb-24 | Option Exercise | 269 | -- | -- | 2% 16.14K to 16.41K | |
| 21-Feb-24 5:35 PM View: | Allstate Corp. (ALL) | 16-Feb-24 | Payment of Exercise | 85 | $161.78 | $13,751.30 | (< 1%) 16.22K to 16.14K | |
| 21-Feb-24 5:35 PM View: | Allstate Corp. (ALL) | 16-Feb-24 | Option Exercise | 315 | -- | -- | 2% 15.91K to 16.22K | |
| 29-Nov-23 4:08 PM View: | Allstate Corp. (ALL) | 27-Nov-23 | Option Exercise | 4,662 | $78.35 | $365,268.00 | 29% 15.9K to 20.56K | |
| 29-Nov-23 4:08 PM View: | Allstate Corp. (ALL) | 27-Nov-23 | Option Sale | 4,662 | $137.70 | $641,962.00 | (23%) 20.56K to 15.9K | |
| 22-Nov-23 4:39 PM View: | Allstate Corp. (ALL) | 20-Nov-23 | Private Sale | 4,000 | $134.79 | $539,160.00 | (20%) 19.9K to 15.9K | |
| 21-Feb-23 5:40 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Grant | 1,751 | -- | -- | 9% 18.45K to 20.2K | |
| 21-Feb-23 5:40 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Payment of Exercise | 631 | $135.05 | $85,216.60 | (3%) 20.48K to 19.85K | |
| 21-Feb-23 5:40 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Option Exercise | 283 | -- | -- | 1% 20.2K to 20.48K | |
| 21-Feb-23 5:40 PM View: | Allstate Corp. (ALL) | 18-Feb-23 | Payment of Exercise | 93 | $135.05 | $12,559.70 | (< 1%) 18.54K to 18.45K | |
| 21-Feb-23 5:40 PM View: | Allstate Corp. (ALL) | 18-Feb-23 | Option Exercise | 344 | -- | -- | 2% 18.19K to 18.54K | |
| 21-Feb-23 5:40 PM View: | Allstate Corp. (ALL) | 17-Feb-23 | Payment of Exercise | 73 | $135.05 | $9,858.65 | (< 1%) 18.27K to 18.19K | |
| 21-Feb-23 5:40 PM View: | Allstate Corp. (ALL) | 17-Feb-23 | Option Exercise | 269 | -- | -- | 1% 18.0K to 18.27K | |
| 01-Mar-22 4:19 PM View: | Allstate Corp. (ALL) | 25-Feb-22 | Market Sale | 3,000 | $123.87 | $371,613.00 | (14%) 20.96K to 17.96K | < 1% |
| 22-Feb-22 4:26 PM View: | Allstate Corp. (ALL) | 19-Feb-22 | Payment of Exercise | 76 | $125.89 | $9,567.64 | (< 1%) 21.02K to 20.95K | |
| 22-Feb-22 4:26 PM View: | Allstate Corp. (ALL) | 19-Feb-22 | Option Exercise | 282 | -- | -- | 1% 20.74K to 21.02K | |
| 22-Feb-22 4:26 PM View: | Allstate Corp. (ALL) | 18-Feb-22 | Payment of Exercise | 93 | $125.89 | $11,707.80 | (< 1%) 20.84K to 20.74K | |
| 22-Feb-22 4:26 PM View: | Allstate Corp. (ALL) | 18-Feb-22 | Option Exercise | 344 | -- | -- | 2% 20.49K to 20.84K | |
| 09-Feb-22 4:27 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Grant | 5,986 | -- | -- | 37% 16.3K to 22.29K | |
| 09-Feb-22 4:27 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Payment of Exercise | 1,793 | $124.76 | $223,695.00 | (8%) 22.29K to 20.49K | |
| 25-May-21 4:22 PM View: | Allstate Corp. (ALL) | 21-May-21 | Market Sale | 2,000 | $137.06 | $274,126.00 | (11%) 18.24K to 16.24K | < 1% |
| 24-Feb-21 4:36 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Grant | 4,656 | -- | -- | 31% 14.95K to 19.61K | |
| 24-Feb-21 4:36 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Payment of Exercise | 1,409 | $103.45 | $145,761.00 | (7%) 19.61K to 18.2K | (33%) |
| 22-Feb-21 5:40 PM View: | Allstate Corp. (ALL) | 19-Feb-21 | Payment of Exercise | 76 | $103.45 | $7,862.20 | (< 1%) 15.03K to 14.95K | (33%) |
| 22-Feb-21 5:40 PM View: | Allstate Corp. (ALL) | 19-Feb-21 | Option Exercise | 282 | -- | -- | 2% 14.74K to 15.03K | |
| 11-Feb-20 4:40 PM View: | Allstate Corp. (ALL) | 09-Feb-20 | Grant | 5,360 | -- | -- | 49% 10.88K to 16.23K | |
| 11-Feb-20 4:40 PM View: | Allstate Corp. (ALL) | 09-Feb-20 | Payment of Exercise | 1,602 | $124.43 | $199,337.00 | (10%) 16.23K to 14.63K | (8%) |