| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AB | units rep. assignments of beneficial owner. of lp interests | -Tax liability | -$714,945 | -24,577 | -17.9% | $29.09 | 112,688 | Dec 1, 2023 | by rabbi trust under employee incentive comp programs | F1, F2, F3 |
| transaction | AB | AB Holding Units | +Tax liability | $412,438 | +14,178 | +203.82% | $29.09 | 21,134 | Dec 1, 2023 | Direct | 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 December 1, 2023, 24,577 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, 10,399 AB Holding Units were withheld for tax purposes and 14,178 AB Holding Units were delivered to him. |
| F3 | The closing price of an AB Holding Unit for NYSE composite transactions on December 1, 2023. |