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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-09 7:16 PM View:  | AllianceBernstein Holding L... (AB) | 07-Dec-09 | Grant | 206,884 | $26.73 | $5,530,010.00 | 739% 28.0K to 234.89K | (22%) |
| 23-Dec-08 6:16 PM View: | Alliancebernstein L.P. (N/A) | 19-Dec-08 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (100%) 8.16M to 0 | |
| 29-Jan-08 8:50 PM View: | AllianceBernstein Holding L... (AB) | 25-Jan-08 | Grant | 11,258 | $63.42 | $713,982.00 | 67% 16.75K to 28.0K | (66%) |
| 12-Feb-07 4:26 PM View: | Alliancebernstein L.P. (N/A) | 08-Feb-07 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (50%) 16.32M to 8.16M | |
| 02-Feb-07 6:35 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-07 | Payment of Exercise | 5,331 | $90.09 | $480,270.00 | (24%) 21.85K to 16.52K | 75% |
| 02-Feb-05 6:02 PM View: | AllianceBernstein Holding L... (AB) | 31-Jan-05 | Payment of Exercise | 6,080 | $44.99 | $273,539.00 | (22%) 27.93K to 21.85K | 43% |
| 09-Dec-04 5:04 PM View: | Alliancebernstein L.P. (N/A) | 07-Dec-04 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (33%) 24.48M to 16.32M | |
| 24-Feb-04 10:00 PM View: | Alliancebernstein L.P. (N/A) | 20-Feb-04 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (25%) 32.64M to 24.48M |