THOMAS J. WILSON - 21 Aug 2024 Form 4 Insider Report for ALLSTATE CORP (ALL)

Signature
/s/ Jillian K. Ludwig, attorney-in-fact for Mr. Wilson
Issuer symbol
ALL
Transactions as of
21 Aug 2024
Transactions value $
-$32,042,670
Form type
4
Filing time
23 Aug 2024, 16:40:59 UTC
Previous filing
26 Mar 2024
Next filing
01 Oct 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALL Common Stock Options Exercise $20.8M +294K $70.71 294K 21 Aug 2024 by TJW Options LLC 2015 Series
transaction ALL Common Stock Tax liability -$20.8M -116K -39.37% $179.61 179K 21 Aug 2024 by TJW Options LLC 2015 Series F1
transaction ALL Common Stock Sale -$13.7M -76.5K -42.85% $179.31 102K 21 Aug 2024 by TJW Options LLC 2015 Series F2
transaction ALL Common Stock Sale -$2.42M -13.5K -13.22% $179.56 88.6K 21 Aug 2024 by TJW Options LLC 2015 Series F3
transaction ALL Common Stock Sale -$15.9M -88.6K -100% $179.57 0 22 Aug 2024 by TJW Options LLC 2015 Series F4
holding ALL Common Stock 231K 21 Aug 2024 By 2020-B GRAT Remainder Trust
holding ALL Common Stock 108K 21 Aug 2024 By 2022-B GRAT
holding ALL Common Stock 181K 21 Aug 2024 By 2023-B GRAT
holding ALL Common Stock 210K 21 Aug 2024 Direct F5
holding ALL Common Stock 7.47K 21 Aug 2024 By 401(k) Plan
holding ALL Common Stock 189K 21 Aug 2024 By TJW Options LLC 2014 Series
holding ALL Common Stock 258K 21 Aug 2024 Remainder GRAT

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ALL Employee Stock Option (Right to Buy) Options Exercise $0 -294K -100% $0.00 0 21 Aug 2024 Common Stock 294K $70.71 by TJW Options LLC 2015 Series
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares withheld by issuer to pay the option exercise price in connection with the exercise.
F2 Reflects weighted average sale price for open-market sales transactions reported herein. Actual sales prices ranged from $178.465 to $179.46. The reporting person provided to the issuer, and will provide to any security holder of The Allstate Corporation or member of the SEC staff, full information regarding the number of shares sold at each separate price upon request.
F3 Reflects weighted average sale price for open-market sales transactions reported herein. Actual sales prices ranged from $179.465 to $179.655. The reporting person provided to the issuer, and will provide to any security holder of The Allstate Corporation or member of the SEC staff, full information regarding the number of shares sold at each separate price upon request.
F4 Reflects weighted average sale price for open-market sales transactions reported herein. Actual sales prices ranged from $179.365 to $179.900. The reporting person provided to the issuer, and will provide to any security holder of The Allstate Corporation or member of the SEC staff, full information regarding the number of shares sold at each separate price upon request.
F5 Balance also reflects 46.46 shares acquired during the period of January 3, 2024 through July 2, 2024, through the Shareowner Service Plus Plan, which reinvests dividends paid on The Allstate Corporation common shares.