| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AB | AB Holding Units | +Tax liability | $548,996 | +16,546 | +41.34% | $33.18 | 56,568 | Feb 28, 2024 | Direct | F1, F2, F3 |
| transaction | AB | AB Holding Units | -Tax liability | -$725,746 | -21,873 | -61.98% | $33.18 | 13,416 | Feb 28, 2024 | by rabbi trust under employee incentive comp plan | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units") |
| F2 | On February 28, 2024, 21,873 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, 5,327 AB Holding Units were withheld for tax purposes and 16,546 AB Holding Units were delivered to him. |
| F3 | The closing price of an AB Holding Unit for NYSE composite transactions on February 28, 2024. |