| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AB | AB Holding Units | Gift | $-53,888 | -1,250 | -1.19% | $43.11 | 104,128 | 13 May 2021 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units") |
| F2 | Closing price of an AB Holding Unit (NYSE: AB) on the gift date (May 13, 2021). |