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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 4:55 PM View:  | Allstate Corp. (ALL) | 16-Aug-24 | Option Exercise | 49,481 | $95.84 | $4,742,290.00 | 256% 19.36K to 68.84K | |
| 20-Aug-24 4:55 PM View: | Allstate Corp. (ALL) | 16-Aug-24 | Option Sale | 49,481 | $179.09 | $8,861,780.00 | (72%) 68.84K to 19.36K | |
| 21-Feb-24 4:08 PM View: | Allstate Corp. (ALL) | 18-Feb-24 | Grant | 2,004 | -- | -- | 11% 17.97K to 19.98K | |
| 21-Feb-24 4:08 PM View: | Allstate Corp. (ALL) | 18-Feb-24 | Payment of Exercise | 619 | $161.78 | $100,142.00 | (3%) 19.98K to 19.36K | |
| 21-Feb-23 4:57 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Grant | 6,062 | -- | -- | 44% 13.72K to 19.78K | |
| 21-Feb-23 4:57 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Payment of Exercise | 1,813 | $135.05 | $244,846.00 | (9%) 19.78K to 17.97K | |
| 09-Feb-22 4:20 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Grant | 14,600 | -- | -- | 331% 4.41K to 19.01K | |
| 09-Feb-22 4:20 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Payment of Exercise | 5,299 | $124.76 | $661,103.00 | (28%) 19.01K to 13.71K | |
| 08-Sep-21 4:17 PM View: | Allstate Corp. (ALL) | 06-Sep-21 | Grant | 6,830 | -- | -- | 3732% 0.18K to 7.01K | |
| 08-Sep-21 4:17 PM View: | Allstate Corp. (ALL) | 06-Sep-21 | Payment of Exercise | 2,602 | $133.97 | $348,590.00 | (37%) 7.01K to 4.41K |