| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALL | Common Stock | Sale | -$1.35M | -6.66K | -3.52% | $203.03 | 182K | Nov 22, 2024 | By TJW Options LLC 2014 Series | F1, F2 |
| transaction | ALL | Common Stock | Sale | -$4.53M | -22.2K | -12.2% | $203.61 | 160K | Nov 22, 2024 | By TJW Options LLC 2014 Series | F2, F3 |
| transaction | ALL | Common Stock | Sale | -$532K | -2.6K | -1.62% | $204.60 | 158K | Nov 22, 2024 | By TJW Options LLC 2014 Series | F2, F4 |
| transaction | ALL | Common Stock | Gift | $0 | -43K | -100% | $0.00 | 0 | Nov 22, 2024 | By 2022-B GRAT | F5, F6 |
| transaction | ALL | Common Stock | Gift | $0 | +43K | +18.63% | $0.00 | 274K | Nov 22, 2024 | By 2020 GRAT Remainder Trust | F5, F7 |
| holding | ALL | Common Stock | 210K | Nov 22, 2024 | Direct | F6, F8, F9 | |||||
| holding | ALL | Common Stock | 181K | Nov 22, 2024 | By 2023-B GRAT | ||||||
| holding | ALL | Common Stock | 65.3K | Nov 22, 2024 | By 2024-C GRAT | F8 | |||||
| holding | ALL | Common Stock | 7.5K | Nov 22, 2024 | By 401(k) Plan | ||||||
| holding | ALL | Common Stock | 258K | Nov 22, 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) | Gift | $0 | -27.2K | -9.21% | $0.00 | 268K | Nov 22, 2024 | Common Stock | 27.2K | $62.32 | by TJW Options LLC 2016 Series | F10 |
| transaction | ALL | Employee Stock Option (Right to Buy) | Gift | $0 | +27.2K | +10.14% | $0.00 | 295K | Nov 22, 2024 | Common Stock | 27.2K | $62.32 | by TJW Options LLC 2016 Series | F10 |
| transaction | ALL | Employee Stock Option (Right to Buy) | Gift | $0 | -39.7K | -23.98% | $0.00 | 126K | Nov 22, 2024 | Common Stock | 39.7K | $78.35 | by TJW Options LLC 2017 Series | F11 |
| transaction | ALL | Employee Stock Option (Right to Buy) | Gift | $0 | +39.7K | +31.55% | $0.00 | 166K | Nov 22, 2024 | Common Stock | 39.7K | $78.35 | by TJW Options LLC 2017 Series | F11 |
| transaction | ALL | Employee Stock Option (Right to Buy) | Gift | $0 | -75.8K | -100% | $0.00 | 0 | Nov 22, 2024 | Common Stock | 75.8K | $92.80 | by TJW Options LLC 2018 Series | F12 |
| transaction | ALL | Employee Stock Option (Right to Buy) | Gift | $0 | +75.8K | $0.00 | 75.8K | Nov 22, 2024 | Common Stock | 75.8K | $92.80 | by TJW Options LLC 2018 Series | F12 | |
| transaction | ALL | Employee Stock Option (Right to Buy) | Gift | $0 | -24K | -26.66% | $0.00 | 65.9K | Nov 22, 2024 | Common Stock | 24K | $92.46 | By TJW Options LLC 2019 Series First Third | F13 |
| transaction | ALL | Employee Stock Option (Right to Buy) | Gift | $0 | +24K | +36.35% | $0.00 | 89.9K | Nov 22, 2024 | Common Stock | 24K | $92.46 | By TJW Options LLC 2019 Series First Third | F13 |
| transaction | ALL | Employee Stock Option (Right to Buy) | Gift | $0 | -29.2K | -32.5% | $0.00 | 60.7K | Nov 22, 2024 | Common Stock | 29.2K | $92.46 | By TJW Options LLC 2019 Series Last Third | F14 |
| transaction | ALL | Employee Stock Option (Right to Buy) | Gift | $0 | +29.2K | +48.15% | $0.00 | 89.9K | Nov 22, 2024 | Common Stock | 29.2K | $92.46 | By TJW Options LLC 2019 Series Last Third | F14 |
| holding | ALL | Employee Stock Option (Right to Buy) | 82.8K | Nov 22, 2024 | Common Stock | 82.8K | $78.35 | By TJW Options LLC 2017 Series Last Third | ||||||
| holding | ALL | Employee Stock Option (Right to Buy) | 0 | Nov 22, 2024 | Common Stock | 0 | $78.35 | Direct | ||||||
| holding | ALL | Employee Stock Option (Right to Buy) | 75.8K | Nov 22, 2024 | Common Stock | 75.8K | $92.80 | By TJW Options LLC 2018 Series Last Third | ||||||
| holding | ALL | Employee Stock Option (Right to Buy) | 75.8K | Nov 22, 2024 | Common Stock | 75.8K | $92.80 | By TJW Options LLC 2018 Series Middle Third | ||||||
| holding | ALL | Employee Stock Option (Right to Buy) | 0 | Nov 22, 2024 | Common Stock | 0 | $92.80 | Direct | ||||||
| holding | ALL | Employee Stock Option (Right to Buy) | 89.9K | Nov 22, 2024 | Common Stock | 89.9K | $92.46 | By TJW Options LLC 2019 Series Middle Third | ||||||
| holding | ALL | Employee Stock Option (Right to Buy) | 0 | Nov 22, 2024 | Common Stock | 0 | $92.46 | Direct | ||||||
| holding | ALL | Employee Stock Option (Right to Buy) | 92.4K | Nov 22, 2024 | Common Stock | 92.4K | $105.08 | By TJW Options LLC 2021 Series First Third | ||||||
| holding | ALL | Employee Stock Option (Right to Buy) | 92.4K | Nov 22, 2024 | Common Stock | 92.4K | $105.08 | By TJW Options LLC 2021 Series Middle Third | ||||||
| holding | ALL | Employee Stock Option (Right to Buy) | 92.4K | Nov 22, 2024 | Common Stock | 92.4K | $105.08 | By TJW Options LLC 2021 Series Last Third | F15 | |||||
| holding | ALL | Employee Stock Option (Right to Buy) | 0 | Nov 22, 2024 | Common Stock | 0 | $105.08 | Direct | F15 | |||||
| holding | ALL | Employee Stock Option (Right to Buy) | 68.2K | Nov 22, 2024 | Common Stock | 68.2K | $122.64 | By TJW Options LLC 2022 Series First Third | F16 | |||||
| holding | ALL | Employee Stock Option (Right to Buy) | 68.2K | Nov 22, 2024 | Common Stock | 68.2K | $122.64 | By TJW Options LLC 2022 Series Middle Third | F16, F17 | |||||
| holding | ALL | Employee Stock Option (Right to Buy) | 68.2K | Nov 22, 2024 | Common Stock | 68.2K | $122.64 | Direct | F16, F17 | |||||
| holding | ALL | Employee Stock Option (Right to Buy) | 52.6K | Nov 22, 2024 | Common Stock | 52.6K | $137.10 | By TJW Options LLC 2023 Series First Third | F18, F19 | |||||
| holding | ALL | Employee Stock Option (Right to Buy) | 105K | Nov 22, 2024 | Common Stock | 105K | $137.10 | Direct | F18, F19 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Reflects weighted average sale price for open-market sales transactions reported herein. Actual sales prices ranged from $202.210 to $203.205. 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. |
| F2 | The sale transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan that was adopted on August 22, 2024. |
| F3 | Reflects weighted average sale price for open-market sales transactions reported herein. Actual sales prices ranged from $203.210 to $204.200. 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 $204.210 to $205.070. 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 | Reflects transfer of 43,022 shares formerly held by Thomas J. Wilson 2022-B GRAT Trust to the Thomas J. Wilson 2020 GRAT Remainder Trust on November 22, 2024. |
| F6 | Reflects distribution and transfer of 65,321 shares formerly held by the Thomas J. Wilson 2022-B GRAT Trust to direct ownership on November 22, 2024. |
| F7 | The 2020 GRAT Remainder Trust was previously reported as the 2020-B GRAT Remainder Trust. |
| F8 | Following November 22, 2024 transfer of 65,321 shares from the Thomas J. Wilson 2022-B GRAT Trust to direct ownership, the reporting person subsequently contributed 65,321 shares on November 22, 2024 to the Thomas J. Wilson 2024-C GRAT Trust. |
| F9 | Balance also reflects 16.176 shares acquired during the period of July 3, 2024 through October 2, 2024, through the Shareowner Service Plus Plan, which reinvests dividends paid on The Allstate Corporation common shares. |
| F10 | On November 22, 2024, the Thomas J. Wilson 2022-C GRAT Trust assigned 9.21% of the membership interests in TJW Options LLC 2016 Series to the Thomas J. Wilson 2020 GRAT Remainder Trust. |
| F11 | On November 22, 2024, the Thomas J. Wilson 2022-C GRAT Trust assigned 23.984% of the membership interests in TJW Options LLC 2017 Series to the Thomas J. Wilson 2020 GRAT Remainder Trust. |
| F12 | On November 22, 2024, the Thomas J. Wilson 2022-C GRAT Trust assigned 100% of the membership interests in TJW Options LLC 2018 Series First Third to the Thomas J. Wilson 2020 GRAT Remainder Trust. |
| F13 | On November 22, 2024, the Thomas J. Wilson 2022-C GRAT Trust assigned 26.66% of the membership interests in TJW Options LLC 2019 Series First Third to the Thomas J. Wilson 2020 GRAT Remainder Trust. |
| F14 | On November 22, 2024, the Thomas J. Wilson 2022-C GRAT Trust assigned 32.501% of the membership interests in TJW Options LLC 2019 Series Last Third to the Thomas J. Wilson 2020 GRAT Remainder Trust. |
| F15 | Reflects transfer of 92,402 vested employee options to TJW Options LLC 2021 Series Last Third on November 25, 2024, formerly held directly by the reporting person. |
| F16 | Stock option award granted on February 17, 2022, for 204,647 shares of common stock vesting in three equal increments. The remaining increment will vest on February 17, 2025. |
| F17 | Reflects transfer of 68,216 vested employee options to TJW Options LLC 2022 Series Middle Third on November 25, 2024, formerly held directly by the reporting person. 68,216 unvested employee options remain directly held. |
| F18 | Stock option award granted on February 16, 2023, for 157,835 shares of common stock exercisable in three increments. The remaining increments will vest on February 16, 2025 and February 16, 2026. |
| F19 | Reflects transfer of 52,611 vested employee options to TJW Options LLC 2023 Series First Third on November 25, 2024, formerly held directly by the reporting person. 105,224 unvested employee options remain directly held. |