Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AB | AB Holding Units | Tax liability | -$542K | -10.7K | -4.98% | $50.79 | 204K | Dec 1, 2021 | by rabbi trust under employee incentive compensation plan | F1, F2, F3 |
holding | AB | AB Holding Units | 30.4K | 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, 27,237 AB Holding Units previously owned by the Reporting Person through a rabbi trust under an employee incentive compensation award program were distributed to her. Of these AB Holding Units, 10,678 AB Holding Units were withheld for tax purposes and 16,559 AB Holding Units were delivered to her. |
F3 | Closing price of an AB Holding Unit (NYSE: AB) on the vesting date (December 1, 2021). |