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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-09 7:20 PM View:  | AllianceBernstein Holding L... (AB) | 07-Dec-09 | Grant Duplicate | 94,650 | $26.73 | $2,529,990.00 | 84% 112.18K to 206.83K | (22%) |
| 27-Jan-09 4:48 PM View: | AllianceBernstein Holding L... (AB) | 23-Jan-09 | Grant | 29,326 | $17.05 | $500,008.00 | 38% 76.92K to 106.25K | 32% |
| 23-Dec-08 6:35 PM View: | Alliancebernstein L.P. (N/A) | 19-Dec-08 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (100%) 8.16M to 0 | |
| 29-Jan-08 8:54 PM View: | AllianceBernstein Holding L... (AB) | 25-Jan-08 | Grant | 13,403 | $63.42 | $850,018.00 | 21% 63.15K to 76.55K | (66%) |
| 12-Feb-07 4:37 PM View: | AllianceBernstein Holding L... (AB) | 08-Feb-07 | Grant | 3,089 | $90.09 | $278,288.00 | 5% 59.71K to 62.8K | (75%) |
| 12-Feb-07 4:38 PM View: | Alliancebernstein L.P. (N/A) | 08-Feb-07 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (50%) 16.32M to 8.16M | |
| 09-Jun-06 5:16 PM View: | AllianceBernstein Holding L... (AB) | 09-Jun-06 | Market Sale | 5,600 | $63.22 | $354,035.00 | (9%) 65.31K to 59.71K | 63% |
| 14-Mar-06 10:00 PM View: | AllianceBernstein Holding L... (AB) | 14-Mar-06 | Market Sale | 2,000 | $64.06 | $128,120.00 | (3%) 63.18K to 61.18K | 63% |
| 30-May-06 4:22 PM View: | AllianceBernstein Holding L... (AB) | 03-Feb-06 | Grant | 4,072 | $56.49 | $230,027.00 | 7% 61.23K to 65.31K | (58%) |
| 02-Feb-06 5:29 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-06 | Payment of Exercise | 11,515 | $60.44 | $695,967.00 | (15%) 74.63K to 63.12K | 60% |
| 02-Feb-05 6:05 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-05 | Payment of Exercise | 2,814 | $44.99 | $126,602.00 | (4%) 77.45K to 74.63K | 43% |
| 09-Dec-04 5:18 PM View: | Alliancebernstein L.P. (N/A) | 07-Dec-04 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (33%) 24.48M to 16.32M | |
| 15-Nov-04 10:00 PM View: | AllianceBernstein Holding L... (AB) | 11-Nov-04 | Market Sale | 1,574 | $38.94 | $61,299.00 | (2%) 79.02K to 77.45K | 34% |
| 06-Oct-04 10:48 AM View: | AllianceBernstein Holding L... (AB) | 04-Oct-04 | Payment of Exercise | -- | -- | -- | 0% 79.02K | |
| 27-Feb-04 10:00 PM View: | AllianceBernstein Holding L... (AB) | 26-Feb-04 | Market Sale | 2,600 | $37.05 | $96,330.00 | (3%) 81.62K to 79.02K | 29% |