| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALL | Common Stock | Options Exercise | $20.8M | +294K | $70.71 | 294K | Aug 21, 2024 | by TJW Options LLC 2015 Series | ||
| transaction | ALL | Common Stock | Tax liability | -$20.8M | -116K | -39.37% | $179.61 | 179K | Aug 21, 2024 | by TJW Options LLC 2015 Series | F1 |
| transaction | ALL | Common Stock | Sale | -$13.7M | -76.5K | -42.85% | $179.31 | 102K | Aug 21, 2024 | by TJW Options LLC 2015 Series | F2 |
| transaction | ALL | Common Stock | Sale | -$2.42M | -13.5K | -13.22% | $179.56 | 88.6K | Aug 21, 2024 | by TJW Options LLC 2015 Series | F3 |
| transaction | ALL | Common Stock | Sale | -$15.9M | -88.6K | -100% | $179.57 | 0 | Aug 22, 2024 | by TJW Options LLC 2015 Series | F4 |
| holding | ALL | Common Stock | 231K | Aug 21, 2024 | By 2020-B GRAT Remainder Trust | ||||||
| holding | ALL | Common Stock | 108K | Aug 21, 2024 | By 2022-B GRAT | ||||||
| holding | ALL | Common Stock | 181K | Aug 21, 2024 | By 2023-B GRAT | ||||||
| holding | ALL | Common Stock | 210K | Aug 21, 2024 | Direct | F5 | |||||
| holding | ALL | Common Stock | 7.47K | Aug 21, 2024 | By 401(k) Plan | ||||||
| holding | ALL | Common Stock | 189K | Aug 21, 2024 | By TJW Options LLC 2014 Series | ||||||
| holding | ALL | Common Stock | 258K | Aug 21, 2024 | 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 | -294K | -100% | $0.00 | 0 | Aug 21, 2024 | Common Stock | 294K | $70.71 | by TJW Options LLC 2015 Series |
| Id | Content |
|---|---|
| F1 | Shares withheld by issuer to pay the option exercise price in connection with the exercise. |
| F2 | Reflects weighted average sale price for open-market sales transactions reported herein. Actual sales prices ranged from $178.465 to $179.46. The reporting person provided to the issuer, and will provide to any security holder of The Allstate Corporation or member of the SEC staff, full information regarding the number of shares sold at each separate price upon request. |
| F3 | Reflects weighted average sale price for open-market sales transactions reported herein. Actual sales prices ranged from $179.465 to $179.655. The reporting person provided to the issuer, and will provide to any security holder of The Allstate Corporation or member of the SEC staff, full information regarding the number of shares sold at each separate price upon request. |
| F4 | Reflects weighted average sale price for open-market sales transactions reported herein. Actual sales prices ranged from $179.365 to $179.900. The reporting person provided to the issuer, and will provide to any security holder of The Allstate Corporation or member of the SEC staff, full information regarding the number of shares sold at each separate price upon request. |
| F5 | Balance also reflects 46.46 shares acquired during the period of January 3, 2024 through July 2, 2024, through the Shareowner Service Plus Plan, which reinvests dividends paid on The Allstate Corporation common shares. |