Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AB | AB Holding Units | Tax liability | -$215K | -4.31K | -1.97% | $49.95 | 215K | Dec 1, 2021 | by rabbi trust under employee incentive compensation award program | F1, F2, F3 |
holding | AB | AB Holding Units | 7.44K | Dec 1, 2021 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). |
F2 | On December 1, 2021, 11,753 AB Holding Units previously owned by the Reporting Person through a rabbi trust under an employee incentive compensation award program were distributed to him. Of these AB Holding Units, 4,312 AB Holding Units were withheld for tax purposes and 7,441 AB Holding Units were delivered to him. |
F3 | Closing price of an AB Holding Unit (NYSE: AB) on the vesting date (December 1, 2021). |