Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AB | AB Holding Units | Tax liability | -$582K | -16K | -48.95% | $36.27 | 16.7K | Dec 2, 2024 | by rabbi trust under employee incentive comp award program | F1, F2, F3 |
transaction | AB | AB Holding Units | Tax liability | $436K | +12K | +19.79% | $36.27 | 72.7K | Dec 2, 2024 | 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 2, 2024, 16,034 AB Holding Units previously owned by Reporting Person through a rabbi trust under an employee incentive compensation award program were distributed to her. Of these AB Holding Units, 4,020 AB Holding Units were withheld for tax purposes and 12,014 AB Holding Units were delivered to her. |
F3 | The closing price of an AB Holding Unit for NYSE composite transactions on November 29, 2024. |