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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 3:17 PM View:  | AllianceBernstein Holding L... (AB) | 12-Dec-23 | Grant | 51,538 | $30.56 | $1,575,000.00 | 142% 36.34K to 87.88K | |
| 04-Dec-23 6:14 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-23 | Payment of Exercise | 25,607 | $29.09 | $744,908.00 | 18% 140.51K to 166.12K | |
| 04-Dec-23 6:14 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-23 | Payment of Exercise | 35,861 | $29.09 | $1,043,200.00 | (22%) 166.12K to 130.26K | |
| 16-Dec-22 4:21 PM View: | AllianceBernstein Holding L... (AB) | 14-Dec-22 | Sale | 77,000 | $38.76 | $2,984,250.00 | (53%) 145.31K to 68.31K | |
| 14-Dec-22 6:57 PM View: | AllianceBernstein Holding L... (AB) | 12-Dec-22 | Grant | 28,450 | $38.84 | $1,105,000.00 | 65% 43.76K to 72.2K | |
| 05-Dec-22 6:19 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-22 | Payment of Exercise | 73,964 | $40.70 | $3,010,330.00 | (28%) 263.03K to 189.06K | |
| 14-Dec-21 8:03 PM View: | AllianceBernstein Holding L... (AB) | 10-Dec-21 | Grant | 25,029 | $50.94 | $1,274,980.00 | 12% 203.09K to 228.12K | (3%) |
| 03-Dec-21 7:23 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-21 | Payment of Exercise | 11,796 | $49.95 | $589,210.00 | (5%) 249.79K to 238.0K | (2%) |