William R. Siemers - Dec 1, 2023 Form 4 Insider Report for ALLIANCEBERNSTEIN HOLDING L.P. (AB)

Role
SVP, Controller & CAO
Signature
/s/ Bill Siemers
Stock symbol
AB
Transactions as of
Dec 1, 2023
Transactions value $
-$34,123
Form type
4
Date filed
12/4/2023, 06:16 PM
Previous filing
Dec 14, 2022
Next filing
Dec 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AB AB Holding Units Tax liability -$140K -4.82K -15.16% $29.09 26.9K Dec 1, 2023 by rabbi trust under employee incentive comp plan F1, F2, F3
transaction AB AB Holding Units Tax liability $106K +3.64K +10.01% $29.09 40K Dec 1, 2023 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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, 2023, 4,815 AB Holding Units previously owned by Reporting Person through a rabbi trust under an employee incentive compensation award program were distributed to him. Of these AB Holding Units, 1,173 AB Holding Units were withheld for tax purposes and 3,642 AB Holding Units were delivered to him.
F3 The closing price of an AB Holding Unit for NYSE composite transactions on December 1, 2023.