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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 5:02 PM View:  | Allstate Corp. (ALL) | 19-Aug-24 | Option Exercise | 19,766 | $137.19 | $2,711,720.00 | 1105% 1.79K to 21.55K | (10%) |
| 21-Aug-24 5:02 PM View: | Allstate Corp. (ALL) | 19-Aug-24 | Private Option Sale | 16,682 | $180.17 | $3,005,530.00 | (77%) 21.55K to 4.87K | |
| 09-Apr-24 4:07 PM View: | Allstate Corp. (ALL) | 05-Apr-24 | Payment of Exercise | 640 | $172.82 | $110,605.00 | (26%) 2.43K to 1.79K | |
| 09-Apr-24 4:07 PM View: | Allstate Corp. (ALL) | 05-Apr-24 | Option Exercise | 2,429 | -- | -- | 100% 0 to 2.43K | |
| 28-Feb-24 4:39 PM View: | Allstate Corp. (ALL) | 26-Feb-24 | Private Sale | 1,717 | $159.96 | $274,647.00 | (100%) 1.72K to 0 | |
| 07-Apr-23 4:17 PM View: | Allstate Corp. (ALL) | 05-Apr-23 | Payment of Exercise | 712 | $114.88 | $81,794.60 | (29%) 2.43K to 1.72K | |
| 07-Apr-23 4:17 PM View: | Allstate Corp. (ALL) | 05-Apr-23 | Option Exercise | 2,429 | -- | -- | 100% 0 to 2.43K |