Form 4 for AB ALLIANCEBERNSTEIN HOLDING L.P.
Accepted 2024-12-04 00:00:00 ET · period of report 2024-12-02 · accession 0002009217-24-000005 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2024-12-04 | 2024-12-02 | AB | Spencer Catherine R. | CHRO | F - Tax | $36.27 | -16.0K | 16.7K | -49% | -$581.6K |
| 2024-12-04 | 2024-12-02 | AB | Spencer Catherine R. | CHRO | F - Tax | $36.27 | +12.0K | 72.7K | +20% | +$435.7K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | AB Holding Units | 2024-12-02 | F | D | 16,034 | $36.27 | 16,724 | I by rabbi trust under employee incentive comp award program | — | — | (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. |
| 2 | Common | AB Holding Units | 2024-12-02 | F | A | 12,014 | $36.27 | 72,711 | D | — | — | (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. |