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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-21 2:51 PM View:  | Calamos Long/short Equity &... (CPZ) | 21-Jun-21 | Purchase | 250 | $20.98 | $5,244.85 | 20% 1.25K to 1.5K | |
| 22-Jun-21 2:51 PM View: | Calamos Long/short Equity &... (CPZ) | 18-Jun-21 | Purchase | 250 | $20.62 | $5,155.00 | 25% 1.0K to 1.25K | |
| 23-Mar-21 10:40 AM View: | Calamos Long/short Equity &... (CPZ) | 22-Mar-21 | Purchase | 1,000 | $19.84 | $19,839.80 | 100% 0 to 1.0K | |
| 29-Jan-08 8:55 PM View: | AllianceBernstein Holding L... (AB) | 25-Jan-08 | Grant | 20,498 | $63.42 | $1,299,980.00 | 8% 247.82K to 268.32K | (66%) |
| 07-Dec-07 4:16 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-07 | Payment of Exercise | 3,102 | $81.95 | $254,209.00 | (1%) 249.88K to 246.77K | 74% |
| 04-Oct-07 5:17 PM View: | AllianceBernstein Holding L... (AB) | 02-Oct-07 | Payment of Exercise | 3,298 | $90.88 | $299,722.00 | (1%) 250.22K to 246.92K | 76% |
| 02-Feb-07 6:35 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-07 | Payment of Exercise | 10,630 | $90.09 | $957,657.00 | (4%) 260.85K to 250.22K | 75% |
| 05-Dec-06 7:30 PM View: | AllianceBernstein Holding L... (AB) | 05-Dec-06 | Option Exercise | 65,000 | $28.74 | $1,867,810.00 | 12% 520.92K to 585.92K | |
| 05-Dec-06 7:30 PM View: | AllianceBernstein Holding L... (AB) | 05-Dec-06 | Market Option Sale | 65,000 | $80.42 | $5,227,060.00 | (11%) 585.92K to 520.92K | 72% |
| 05-Dec-06 7:30 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-06 | Payment of Exercise | 5,448 | $76.98 | $419,387.00 | (1%) 525.58K to 520.13K | 70% |
| 04-Oct-06 8:29 PM View: | AllianceBernstein Holding L... (AB) | 02-Oct-06 | Payment of Exercise | 2,972 | $68.99 | $205,038.00 | (1%) 268.49K to 265.51K | 67% |
| 16-Aug-06 4:05 PM View: | AllianceBernstein Holding L... (AB) | 15-Aug-06 | Option Exercise | 25,000 | $26.31 | $657,812.00 | 4% 560.02K to 585.02K | |
| 16-Aug-06 4:05 PM View: | AllianceBernstein Holding L... (AB) | 15-Aug-06 | Market Option Sale | 25,000 | $68.24 | $1,705,980.00 | (4%) 585.02K to 560.02K | 66% |
| 13-Mar-06 4:08 PM View: | AllianceBernstein Holding L... (AB) | 13-Mar-06 | Option Exercise | 12,000 | $18.47 | $221,624.00 | 2% 545.16K to 557.16K | |
| 13-Mar-06 4:08 PM View: | AllianceBernstein Holding L... (AB) | 13-Mar-06 | Market Option Sale | 12,000 | $63.72 | $764,687.00 | (2%) 557.16K to 545.16K | 63% |
| 02-Mar-06 4:38 PM View: | AllianceBernstein Holding L... (AB) | 28-Feb-06 | Option Exercise | 8,000 | $12.56 | $100,500.00 | 1% 539.96K to 547.96K | |
| 02-Mar-06 4:38 PM View: | AllianceBernstein Holding L... (AB) | 28-Feb-06 | Market Option Sale | 8,000 | $64.24 | $513,890.00 | (1%) 547.96K to 539.96K | 63% |
| 02-Feb-06 5:30 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-06 | Payment of Exercise | 16,031 | $60.44 | $968,914.00 | (6%) 281.41K to 265.38K | 60% |
| 30-Jan-06 5:06 PM View: | AllianceBernstein Holding L... (AB) | 26-Jan-06 | Grant | 51,127 | $56.49 | $2,888,160.00 | 22% 230.28K to 281.41K | |
| 05-Dec-05 5:47 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-05 | Payment of Exercise | 8,370 | $54.70 | $457,839.00 | (4%) 238.66K to 230.28K | 56% |
| 06-Oct-05 4:38 PM View: | AllianceBernstein Holding L... (AB) | 05-Oct-05 | Payment of Exercise | 3,071 | $47.85 | $146,947.00 | (1%) 241.42K to 238.35K | 49% |
| 02-Feb-05 6:00 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-05 | Payment of Exercise | 14,145 | $44.99 | $636,384.00 | (6%) 254.34K to 240.19K | 43% |
| 03-Dec-04 6:33 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-04 | Payment of Exercise | 7,324 | $40.00 | $292,960.00 | (3%) 261.66K to 254.34K | 36% |
| 06-Oct-04 11:06 AM View: | AllianceBernstein Holding L... (AB) | 04-Oct-04 | Payment of Exercise | 1,136 | $35.80 | $40,668.80 | (< 1%) 262.44K to 261.3K | 28% |
| 02-Apr-04 10:00 PM View: | AllianceBernstein Holding L... (AB) | 01-Apr-04 | Grant | 74,253 | -- | -- | 40% 187.58K to 261.84K | |
| 03-Feb-04 10:00 PM View: | AllianceBernstein Holding L... (AB) | 30-Jan-04 | Payment of Exercise | 14,164 | $36.86 | $522,084.00 | (6%) 230.08K to 215.92K | 28% |
| 21-Aug-03 10:00 PM View: | AllianceBernstein Holding L... (AB) | 19-Aug-03 | Grant | 407 | -- | -- | < 1% 229.13K to 229.54K |