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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:29 PM View:  | Allstate Corp. (ALL) | 18-Feb-24 | Grant | 1,549 | -- | -- | 8% 18.68K to 20.23K | |
| 21-Feb-24 4:29 PM View: | Allstate Corp. (ALL) | 18-Feb-24 | Payment of Exercise | 488 | $161.78 | $78,948.60 | (2%) 20.23K to 19.74K | |
| 22-Nov-23 4:40 PM View: | Allstate Corp. (ALL) | 21-Nov-23 | Option Exercise | 10,951 | $63.91 | $699,929.00 | 59% 18.68K to 29.63K | |
| 22-Nov-23 4:40 PM View: | Allstate Corp. (ALL) | 21-Nov-23 | Option Sale | 10,951 | $135.43 | $1,483,050.00 | (37%) 29.63K to 18.68K | |
| 06-Jun-23 10:00 PM View: | Allstate Corp. (ALL) | 03-Jun-23 | Grant | 1,510 | -- | -- | 9% 17.61K to 19.12K | |
| 06-Jun-23 10:00 PM View: | Allstate Corp. (ALL) | 03-Jun-23 | Payment of Exercise | 443 | $110.08 | $48,765.40 | (2%) 19.12K to 18.68K | |
| 21-Feb-23 5:45 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Grant | 2,401 | -- | -- | 15% 15.67K to 18.07K | |
| 21-Feb-23 5:45 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Payment of Exercise | 847 | $135.05 | $114,387.00 | (5%) 18.46K to 17.61K | |
| 21-Feb-23 5:45 PM View: | Allstate Corp. (ALL) | 19-Feb-23 | Option Exercise | 388 | -- | -- | 2% 18.07K to 18.46K | |
| 05-Oct-22 4:12 PM View: | Allstate Corp. (ALL) | 03-Oct-22 | Payment of Exercise | 94 | $124.53 | $11,705.80 | (< 1%) 15.76K to 15.67K | |
| 05-Oct-22 4:12 PM View: | Allstate Corp. (ALL) | 03-Oct-22 | Option Exercise | 210 | -- | -- | 1% 15.55K to 15.76K | |
| 12-Sep-22 4:10 PM View: | Allstate Corp. (ALL) | 08-Sep-22 | Option Exercise | 5,511 | -- | -- | 35% 15.55K to 21.06K | |
| 12-Sep-22 4:10 PM View: | Allstate Corp. (ALL) | 08-Sep-22 | Option Sale | 5,511 | $125.93 | $694,017.00 | (26%) 21.06K to 15.55K | |
| 22-Feb-22 4:33 PM View: | Allstate Corp. (ALL) | 19-Feb-22 | Payment of Exercise | 114 | $125.89 | $14,351.50 | (< 1%) 15.67K to 15.55K | |
| 22-Feb-22 4:33 PM View: | Allstate Corp. (ALL) | 19-Feb-22 | Option Exercise | 387 | -- | -- | 3% 15.28K to 15.67K | |
| 09-Feb-22 4:18 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Grant | 4,900 | -- | -- | 41% 11.85K to 16.75K | |
| 09-Feb-22 4:18 PM View: | Allstate Corp. (ALL) | 07-Feb-22 | Payment of Exercise | 1,472 | $124.76 | $183,647.00 | (9%) 16.75K to 15.28K | |
| 24-Feb-21 4:38 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Grant | 4,874 | -- | -- | 58% 8.45K to 13.32K | |
| 24-Feb-21 4:38 PM View: | Allstate Corp. (ALL) | 22-Feb-21 | Payment of Exercise | 1,473 | $103.45 | $152,382.00 | (11%) 13.32K to 11.85K | (33%) |
| 22-Feb-21 5:41 PM View: | Allstate Corp. (ALL) | 19-Feb-21 | Payment of Exercise | 114 | $103.45 | $11,793.30 | (1%) 8.56K to 8.45K | (33%) |
| 22-Feb-21 5:41 PM View: | Allstate Corp. (ALL) | 19-Feb-21 | Option Exercise | 387 | -- | -- | 5% 8.18K to 8.56K |