Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AB | AB Holding Units | Tax liability | -$2.86M | -75.4K | -17.42% | $37.91 | 358K | Jan 31, 2023 | by rabbi trust under employee incentive compensation plan | F1, F2, F3 |
holding | AB | AB Holding Units | 225K | Jan 31, 2023 | Direct | F2 |
Id | Content |
---|---|
F1 | Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units") |
F2 | On January 31, 2023, 149,869 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, 75,403 AB Holding Units were withheld for tax purposes and 74,466 AB Holding Units were delivered to him. |
F3 | Closing price of an AB Holding Unit (NYSE: AB) on the distribution date (January 31, 2023). |