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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-12 5:50 PM View:  | AllianceBernstein Holding L... (AB) | 20-Jan-12 | Grant | 46,192 | $14.90 | $688,076.00 | 19% 247.95K to 294.14K | 26% |
| 05-Dec-11 5:20 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-11 | Payment of Exercise | 38,403 | $13.26 | $509,224.00 | (13%) 286.35K to 247.95K | (42%) |
| 20-Dec-10 6:03 PM View: | AllianceBernstein Holding L... (AB) | 10-Dec-10 | Grant | 149,315 | $23.72 | $3,541,750.00 | 109% 137.04K to 286.35K | (16%) |
| 03-Dec-10 4:25 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-10 | Payment of Exercise | 18,626 | $23.17 | $431,564.00 | (12%) 155.66K to 137.04K | 14% |
| 17-Dec-09 7:20 PM View: | AllianceBernstein Holding L... (AB) | 07-Dec-09 | Grant | 146,083 | $26.73 | $3,904,800.00 | 1525% 9.58K to 155.66K | (22%) |
| 23-Dec-08 6:34 PM View: | Alliancebernstein L.P. (N/A) | 19-Dec-08 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (100%) 8.16M to 0 | |
| 04-Oct-07 5:17 PM View: | AllianceBernstein Holding L... (AB) | 02-Oct-07 | Payment of Exercise | 2,220 | $90.88 | $201,754.00 | (19%) 11.8K to 9.58K | 76% |
| 12-Feb-07 4:39 PM View: | Alliancebernstein L.P. (N/A) | 08-Feb-07 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (50%) 16.32M to 8.16M | |
| 04-Oct-06 8:29 PM View: | AllianceBernstein Holding L... (AB) | 02-Oct-06 | Payment of Exercise | 2,220 | $68.99 | $153,158.00 | (16%) 14.02K to 11.8K | 67% |
| 06-Oct-05 4:49 PM View: | AllianceBernstein Holding L... (AB) | 05-Oct-05 | Payment of Exercise | 2,220 | $47.85 | $106,227.00 | (14%) 16.24K to 14.02K | 49% |
| 26-May-05 5:25 PM View: | AllianceBernstein Holding L... (AB) | 25-May-05 | Market Sale | 4,796 | $45.02 | $215,912.00 | (23%) 21.04K to 16.24K | 45% |
| 09-Dec-04 5:20 PM View: | Alliancebernstein L.P. (N/A) | 07-Dec-04 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (33%) 24.48M to 16.32M | |
| 06-Oct-04 10:59 AM View: | AllianceBernstein Holding L... (AB) | 04-Oct-04 | Payment of Exercise | 2,196 | $35.80 | $78,616.80 | (9%) 23.23K to 21.04K | 28% |