Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AB | AB Holding Units | Tax liability | -$3.14M | -77K | -59.29% | $40.70 | 52.9K | Dec 1, 2022 | by rabbi trust under employee incentive compensation plan | F1, F2, F3 |
holding | AB | AB Holding Units | 140K | Dec 1, 2022 | 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, 2022, 186,874 AB Holding Units previously owned by Reporting Person through a rabbi trust under an employee incentive compensation award program were distributed. Of these AB Holding Units, 77,037 AB Holding Units were withheld for tax purposes and 109,837 AB Holding Units were delivered to her. |
F3 | Closing price of an AB Holding Unit (NYSE: AB) on the distribution date (December 1, 2022). |