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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 10:00 PM View:  | AllianceBernstein Holding L... (AB) | 31-Dec-23 | Disposition (other) | 800 | -- | -- | (1%) 74.1K to 73.3K | |
| 14-Dec-23 3:06 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-23 | Grant | 11,289 | $30.56 | $344,992.00 | 103% 10.95K to 22.23K | |
| 13-Dec-23 12:13 PM View: | AllianceBernstein Holding L... (AB) | 11-Dec-23 | Gift | 1,600 | $29.82 | $47,712.00 | (2%) 75.7K to 74.1K | |
| 04-Dec-23 6:12 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-23 | Payment of Exercise | 8,131 | $29.09 | $236,531.00 | 9% 89.37K to 97.5K | |
| 04-Dec-23 6:12 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-23 | Payment of Exercise | 10,854 | $29.09 | $315,743.00 | (11%) 97.5K to 86.65K | |
| 16-Dec-22 4:16 PM View: | AllianceBernstein Holding L... (AB) | 15-Dec-22 | Gift | 700 | $40.70 | $28,490.00 | (1%) 68.27K to 67.57K | |
| 14-Dec-22 6:49 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-22 | Grant | 8,883 | $38.84 | $345,016.00 | 69% 12.92K to 21.8K | |
| 05-Dec-22 6:05 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-22 | Payment of Exercise | 17,449 | $40.70 | $710,174.00 | (18%) 98.64K to 81.19K | |
| 25-Nov-22 1:01 PM View: | AllianceBernstein Holding L... (AB) | 23-Nov-22 | Sale | 5,000 | $40.88 | $204,400.00 | (11%) 44.33K to 39.33K | |
| 23-May-22 5:02 PM View: | AllianceBernstein Holding L... (AB) | 11-May-22 | Sale | 5,000 | $38.98 | $194,900.00 | (5%) 108.64K to 103.64K | |
| 03-Feb-09 6:32 PM View: | AllianceBernstein Holding L... (AB) | 30-Jan-09 | Payment of Exercise | 384 | $17.08 | $6,558.72 | (2%) 22.52K to 22.13K | (30%) |
| 04-Feb-08 6:43 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-08 | Payment of Exercise | 657 | $66.39 | $43,618.20 | (3%) 23.18K to 22.52K | 68% |
| 29-Jan-08 8:51 PM View: | AllianceBernstein Holding L... (AB) | 25-Jan-08 | Grant | 2,227 | $63.42 | $141,236.00 | 11% 20.95K to 23.18K | (66%) |
| 16-May-07 5:04 PM View: | AllianceBernstein Holding L... (AB) | 14-May-07 | Market Sale | 8,950 | $89.07 | $797,176.00 | (30%) 29.9K to 20.95K | 75% |
| 12-Feb-07 5:20 PM View: | AllianceBernstein Holding L... (AB) | 08-Feb-07 | Grant | 1,379 | $90.09 | $124,234.00 | 5% 28.52K to 29.9K | (75%) |
| 02-Feb-07 6:33 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-07 | Payment of Exercise | 2,434 | $90.09 | $219,279.00 | (8%) 30.95K to 28.52K | 75% |
| 14-Dec-06 4:14 PM View: | AllianceBernstein Holding L... (AB) | 13-Dec-06 | Market Sale | 5,000 | $78.25 | $391,250.00 | (14%) 35.95K to 30.95K | 71% |
| 12-Dec-06 6:10 PM View: | AllianceBernstein Holding L... (AB) | 08-Dec-06 | Option Exercise | 8,000 | $33.18 | $265,440.00 | 10% 79.66K to 87.66K | |
| 12-Dec-06 6:10 PM View: | AllianceBernstein Holding L... (AB) | 08-Dec-06 | Market Option Sale | 8,000 | $79.39 | $635,090.00 | (9%) 87.66K to 79.66K | 71% |
| 12-May-06 4:10 PM View: | AllianceBernstein Holding L... (AB) | 11-May-06 | Market Option Sale | 7,700 | $67.54 | $520,044.00 | (8%) 95.01K to 87.31K | 65% |
| 12-May-06 4:10 PM View: | AllianceBernstein Holding L... (AB) | 11-May-06 | Market Sale | 5,000 | $67.54 | $337,691.00 | (6%) 87.31K to 82.31K | 65% |
| 12-May-06 4:10 PM View: | AllianceBernstein Holding L... (AB) | 10-May-06 | Option Exercise | 14,000 | $28.56 | $399,875.00 | 16% 87.21K to 101.21K | |
| 12-May-06 4:10 PM View: | AllianceBernstein Holding L... (AB) | 10-May-06 | Market Option Sale | 6,300 | $68.98 | $434,558.00 | (6%) 101.21K to 94.91K | 66% |
| 30-Jan-06 5:04 PM View: | AllianceBernstein Holding L... (AB) | 26-Jan-06 | Grant | 6,579 | $56.49 | $371,648.00 | 19% 34.02K to 40.6K | |
| 05-Nov-04 6:18 PM View: | AllianceBernstein Holding L... (AB) | 04-Nov-04 | Option Exercise | 6,000 | $16.50 | $99,000.20 | 15% 39.45K to 45.45K | |
| 05-Nov-04 6:18 PM View: | AllianceBernstein Holding L... (AB) | 04-Nov-04 | Market Option Sale | 6,000 | $38.06 | $228,355.00 | (13%) 45.45K to 39.45K | 33% |
| 05-Nov-04 6:18 PM View: | AllianceBernstein Holding L... (AB) | 04-Nov-04 | Market Sale | 5,427 | $38.06 | $206,547.00 | (14%) 39.45K to 34.02K | 33% |
| 03-Feb-04 10:00 PM View: | AllianceBernstein Holding L... (AB) | 30-Jan-04 | Payment of Exercise | 1 | $36.86 | $25.80 | (< 1%) 39.45K | 28% |
| 05-Jan-04 10:00 PM View: | AllianceBernstein Holding L... (AB) | 31-Dec-03 | Payment of Exercise | 1,000 | $33.75 | $33,736.80 | (2%) 40.45K to 39.45K | 22% |
| 21-Aug-03 10:00 PM View: | AllianceBernstein Holding L... (AB) | 19-Aug-03 | Grant | 41 | -- | -- | < 1% 40.36K to 40.4K |