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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 3:30 PM View:  | AllianceBernstein Holding L... (AB) | 12-Dec-23 | Grant | 80,362 | $30.56 | $2,455,860.00 | 71% 112.69K to 193.05K | |
| 04-Dec-23 6:18 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-23 | Payment of Exercise | 14,178 | $29.09 | $412,438.00 | 10% 144.22K to 158.4K | |
| 04-Dec-23 6:18 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-23 | Payment of Exercise | 24,577 | $29.09 | $714,945.00 | (16%) 158.4K to 133.82K | |
| 14-Dec-22 6:43 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-22 | Grant | 38,771 | $38.84 | $1,505,870.00 | 39% 98.49K to 137.26K | |
| 05-Dec-22 5:54 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-22 | Payment of Exercise | 4,697 | $40.70 | $191,168.00 | (4%) 110.15K to 105.45K |