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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:31 PM View:  | Allstate Corp. (ALL) | 20-Sep-24 | Gift | 530 | -- | -- | (< 1%) 64.06K to 63.53K | |
| 24-Sep-24 4:31 PM View: | Allstate Corp. (ALL) | 20-Sep-24 | Sale | 36,367 | $191.38 | $6,959,900.00 | (57%) 63.53K to 27.16K | |
| 28-Mar-24 4:03 PM View: | Allstate Corp. (ALL) | 26-Mar-24 | Private Sale | 31,000 | $170.20 | $5,276,200.00 | (33%) 95.06K to 64.06K | |
| 21-Feb-24 4:14 PM View: | Allstate Corp. (ALL) | 18-Feb-24 | Grant | 4,754 | -- | -- | 5% 91.72K to 96.47K | |
| 21-Feb-24 4:14 PM View: | Allstate Corp. (ALL) | 18-Feb-24 | Payment of Exercise | 1,414 | $161.78 | $228,757.00 | (1%) 96.47K to 95.06K | |
| 21-Feb-23 4:59 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Grant | 15,081 | -- | -- | 18% 82.22K to 97.3K | |
| 21-Feb-23 4:59 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Payment of Exercise | 5,592 | $135.05 | $755,200.00 | (6%) 97.3K to 91.71K | |
| 09-Feb-22 4:32 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Grant | 29,202 | -- | -- | 45% 64.76K to 93.96K | |
| 09-Feb-22 4:32 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Payment of Exercise | 11,753 | $124.76 | $1,466,300.00 | (13%) 93.96K to 82.21K | |
| 12-May-21 4:15 PM View: | Allstate Corp. (ALL) | 10-May-21 | Option Exercise | 151,691 | $88.56 | $13,433,800.00 | 234% 64.76K to 216.45K | |
| 12-May-21 4:15 PM View: | Allstate Corp. (ALL) | 10-May-21 | Market Option Sale | 151,691 | $135.28 | $20,521,000.00 | (70%) 216.45K to 64.76K | (< 1%) |
| 24-Feb-21 4:26 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Grant | 29,742 | -- | -- | 64% 46.75K to 76.5K | |
| 24-Feb-21 4:26 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Payment of Exercise | 11,747 | $103.45 | $1,215,230.00 | (15%) 76.5K to 64.75K | (33%) |
| 07-Apr-20 4:20 PM View: | Allstate Corp. (ALL) | 05-Apr-20 | Payment of Exercise | 21,764 | $85.96 | $1,870,830.00 | (32%) 68.52K to 46.75K | (57%) |
| 07-Apr-20 4:20 PM View: | Allstate Corp. (ALL) | 05-Apr-20 | Option Exercise | 49,128 | -- | -- | 253% 19.39K to 68.52K | |
| 05-Mar-20 4:24 PM View: | Allstate Corp. (ALL) | 03-Mar-20 | Grant | 31,884 | -- | -- | 10772% 0.3K to 32.18K | |
| 05-Mar-20 4:24 PM View: | Allstate Corp. (ALL) | 03-Mar-20 | Payment of Exercise | 12,790 | $112.67 | $1,441,050.00 | (40%) 32.18K to 19.39K | (20%) |