Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALL | Common Stock | Options Exercise | $16.1M | +309K | $52.18 | 309K | Nov 17, 2023 | By TJW Options LLC 2014 Series | ||
transaction | ALL | Common Stock | Tax liability | -$16.1M | -120K | -38.88% | $134.22 | 189K | Nov 17, 2023 | By TJW Options LLC 2014 Series | F1 |
holding | ALL | Common Stock | 80.6K | Nov 17, 2023 | Direct | F2, F3 | |||||
holding | ALL | Common Stock | 120K | Nov 17, 2023 | By 2021-C GRAT | ||||||
holding | ALL | Common Stock | 35.4K | Nov 17, 2023 | By 2022-A GRAT | ||||||
holding | ALL | Common Stock | 216K | Nov 17, 2023 | By 2022-B GRAT | ||||||
holding | ALL | Common Stock | 7.35K | Nov 17, 2023 | By 401(k) Plan | ||||||
holding | ALL | Common Stock | 162K | Nov 17, 2023 | By TJW Options LLC 2012 Series | ||||||
holding | ALL | Common Stock | 104K | Nov 17, 2023 | By 2020-B GRAT Remainder Trust | ||||||
holding | ALL | Common Stock | 258K | Nov 17, 2023 | Remainder GRAT |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALL | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -309K | -100% | $0.00* | 0 | Nov 17, 2023 | Common Stock | 309K | $52.18 | by TJW Options LLC 2014 Series |
Id | Content |
---|---|
F1 | Shares withheld by issuer to pay the option exercise price in connection with the exercise. |
F2 | Balance also reflects 77.203 shares acquired during the period of January 6, 2023 through October 4, 2023, through the Shareowner Service Plus Plan, which reinvests dividends paid on The Allstate Corporation common shares. |
F3 | Reflects transfer of 35,800 shares formerly held by the Thomas J. Wilson 2021-A GRAT Trust to direct ownership on August 31, 2023. |