William R. Siemers - Feb 28, 2024 Form 4 Insider Report for ALLIANCEBERNSTEIN HOLDING L.P. (AB)

Role
SVP, Interim CFO
Signature
/s/ Bill Siemers
Stock symbol
AB
Transactions as of
Feb 28, 2024
Transactions value $
-$176,750
Form type
4
Date filed
3/1/2024, 04:22 PM
Previous 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 $549K +16.5K +41.34% $33.18 56.6K Feb 28, 2024 Direct F1, F2, F3
transaction AB AB Holding Units Tax liability -$726K -21.9K -61.98% $33.18 13.4K Feb 28, 2024 by rabbi trust under employee incentive comp plan 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 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.