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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 3:40 PM View:  | AllianceBernstein Holding L... (AB) | 12-Dec-23 | Grant | 3,068 | $30.56 | $93,758.10 | 143% 2.14K to 5.21K | |
| 04-Dec-23 6:15 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-23 | Payment of Exercise | 2,071 | $29.09 | $60,245.40 | (8%) 25.26K to 23.19K | |
| 04-Dec-23 6:15 PM View: | AllianceBernstein Holding L... (AB) | 01-Dec-23 | Payment of Exercise | 1,566 | $29.09 | $45,554.90 | (7%) 23.19K to 21.63K |