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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-22 2:21 PM View:  | AllianceBernstein National ... (AFB) | 12-Apr-22 | Market Sale | 4,655 | $11.98 | $55,766.90 | (100%) 4.66K to 0 | (11%) |
| 29-May-20 10:58 AM View: | AllianceBernstein National ... (AFB) | 28-May-20 | Market Sale | 4,655 | $13.16 | $61,259.80 | (50%) 9.31K to 4.66K | (1%) |
| 15-Aug-19 4:52 PM View: | AllianceBernstein National ... (AFB) | 15-Aug-19 | Market Purchase | 1,810 | $13.81 | $24,993.20 | 24% 7.5K to 9.31K | (3%) |
| 15-Jul-19 10:40 AM View: | AllianceBernstein National ... (AFB) | 12-Jul-19 | Market Purchase | 3,700 | $13.52 | $50,024.00 | 97% 3.8K to 7.5K | (1%) |
| 14-Jun-19 12:14 PM View: | AllianceBernstein National ... (AFB) | 13-Jun-19 | Market Purchase | 3,800 | $13.30 | $50,540.00 | 100% 0 to 3.8K | < 1% |
| 29-Dec-17 12:57 PM View: | AllianceBernstein Global Hi... (AWF) | 28-Dec-17 | Market Purchase | 2,080 | $12.80 | $26,624.00 | 100% 2.08K to 4.16K | 77% |
| 29-Dec-17 12:57 PM View: | AllianceBernstein Global Hi... (AWF) | 28-Dec-17 | Market Sale | 2,080 | $12.79 | $26,607.40 | (50%) 4.16K to 2.08K | (77%) |
| 24-Jun-16 10:54 AM View: | AllianceBernstein Global Hi... (AWF) | 24-Jun-16 | Market Purchase | 830 | $12.12 | $10,058.50 | 66% 1.25K to 2.08K | 69% |
| 20-Jun-16 9:49 AM View: | AllianceBernstein Global Hi... (AWF) | 17-Jun-16 | Market Purchase | 1,250 | $12.20 | $15,244.90 | 100% 0 to 1.25K | 68% |
| 15-Oct-08 1:18 PM View: | AllianceBernstein Income Fu... (ACG) | 14-Oct-08 | Market Purchase | 3,700 | $6.83 | $25,271.00 | 100% 0 to 3.7K | (4%) |