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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:20 PM View:  | Allstate Corp. (ALL) | 18-Feb-24 | Grant | 2,006 | -- | -- | 8% 23.85K to 25.86K | |
| 21-Feb-24 4:20 PM View: | Allstate Corp. (ALL) | 18-Feb-24 | Payment of Exercise | 612 | $161.78 | $99,009.40 | (2%) 25.86K to 25.25K | |
| 21-Feb-24 4:20 PM View: | Allstate Corp. (ALL) | 16-Feb-24 | Option Exercise | 19,458 | $105.08 | $2,044,650.00 | 82% 23.85K to 43.31K | |
| 21-Feb-24 4:20 PM View: | Allstate Corp. (ALL) | 16-Feb-24 | Option Sale | 19,458 | $162.38 | $3,159,650.00 | (45%) 43.31K to 23.85K | |
| 24-Feb-23 4:11 PM View: | Allstate Corp. (ALL) | 22-Feb-23 | Payment of Exercise | 7,372 | $134.33 | $990,281.00 | (12%) 60.16K to 52.79K | |
| 24-Feb-23 4:11 PM View: | Allstate Corp. (ALL) | 22-Feb-23 | Option Exercise | 38,659 | $92.54 | $3,577,540.00 | 180% 21.5K to 60.16K | |
| 24-Feb-23 4:11 PM View: | Allstate Corp. (ALL) | 22-Feb-23 | Option Sale | 29,451 | $134.18 | $3,951,590.00 | (56%) 52.79K to 23.34K | |
| 21-Feb-23 5:04 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Grant | 5,389 | -- | -- | 30% 17.71K to 23.1K | |
| 21-Feb-23 5:04 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Payment of Exercise | 1,605 | $135.05 | $216,755.00 | (7%) 23.1K to 21.5K | |
| 23-Feb-22 4:22 PM View: | Allstate Corp. (ALL) | 18-Feb-22 | Market Sale | 7,450 | $124.73 | $929,231.00 | (30%) 24.75K to 17.3K | < 1% |
| 09-Feb-22 4:44 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Grant | 14,276 | -- | -- | 91% 15.62K to 29.9K | |
| 09-Feb-22 4:44 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Payment of Exercise | 5,156 | $124.76 | $643,263.00 | (17%) 29.9K to 24.74K | |
| 23-Jun-21 4:29 PM View: | Allstate Corp. (ALL) | 21-Jun-21 | Option Exercise | 15,000 | $92.80 | $1,392,000.00 | 97% 15.39K to 30.39K | |
| 23-Jun-21 4:29 PM View: | Allstate Corp. (ALL) | 21-Jun-21 | Market Option Sale | 15,000 | $127.84 | $1,917,570.00 | (49%) 30.39K to 15.39K | |
| 03-Mar-21 5:16 PM View: | Allstate Corp. (ALL) | 01-Mar-21 | Market Sale | 8,000 | $110.22 | $881,760.00 | (34%) 23.23K to 15.23K | (25%) |
| 24-Feb-21 4:33 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Grant | 13,336 | -- | -- | 93% 14.39K to 27.73K | |
| 24-Feb-21 4:33 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Payment of Exercise | 4,499 | $103.45 | $465,422.00 | (16%) 27.73K to 23.23K | (33%) |
| 05-Jan-21 4:19 PM View: | Allstate Corp. (ALL) | 04-Jan-21 | Payment of Exercise | 62 | $109.93 | $6,815.66 | (< 1%) 14.33K to 14.27K | (25%) |
| 05-Jan-21 4:19 PM View: | Allstate Corp. (ALL) | 04-Jan-21 | Option Exercise | 139 | -- | -- | < 1% 14.2K to 14.33K | |
| 11-May-20 4:56 PM View: | Allstate Corp. (ALL) | 07-May-20 | Option Exercise | 18,622 | $71.18 | $1,325,540.00 | 132% 14.1K to 32.73K | |
| 11-May-20 4:56 PM View: | Allstate Corp. (ALL) | 07-May-20 | Market Option Sale | 18,622 | $102.75 | $1,913,410.00 | (57%) 32.73K to 14.1K | (31%) |
| 11-Feb-20 4:39 PM View: | Allstate Corp. (ALL) | 09-Feb-20 | Grant | 5,130 | -- | -- | 50% 10.35K to 15.48K | |
| 11-Feb-20 4:39 PM View: | Allstate Corp. (ALL) | 09-Feb-20 | Payment of Exercise | 1,535 | $124.43 | $191,000.00 | (10%) 15.48K to 13.94K | (8%) |
| 08-Aug-19 4:17 PM View: | Allstate Corp. (ALL) | 06-Aug-19 | Market Sale | 900 | $102.27 | $92,043.00 | (8%) 11.09K to 10.19K | (30%) |
| 13-Feb-19 4:39 PM View: | Allstate Corp. (ALL) | 11-Feb-19 | Grant | 5,239 | -- | -- | 72% 7.26K to 12.5K | |
| 13-Feb-19 4:39 PM View: | Allstate Corp. (ALL) | 11-Feb-19 | Payment of Exercise | 1,572 | $92.46 | $145,347.00 | (13%) 12.5K to 10.93K | (46%) |
| 09-Nov-18 4:16 PM View: | Allstate Corp. (ALL) | 07-Nov-18 | Market Sale | 696 | $92.12 | $64,118.30 | (9%) 7.78K to 7.08K | (45%) |
| 21-Feb-18 4:20 PM View: | Allstate Corp. (ALL) | 18-Feb-18 | Payment of Exercise | 1,201 | $95.04 | $114,143.00 | (14%) 8.65K to 7.45K | (39%) |
| 21-Feb-18 4:20 PM View: | Allstate Corp. (ALL) | 18-Feb-18 | Option Exercise | 3,986 | -- | -- | 86% 4.66K to 8.65K |