AB / AllianceBernstein Holding L.P. - Limited Partnership - Insider Trading and Ownership Report - SEC Form 3, 4, 5

AllianceBernstein Holding L.P. - Limited Partnership
US ˙ NYSE ˙ US01881G1067

Jumlah Saham Beredar 110,437,295 shares
Saham Orang Dalam6,093,493 shares
Kepemilikan oleh Orang Dalam5.52 %
Orang Dalam Sejati56
Skor Sentimen Orang Dalam

Skor Sentimen Orang Dalam mengidentifikasi perusahaan yang dibeli oleh orang dalam korporat.

Ini adalah hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi internal tertinggi. Model penilaian ini menggunakan kombinasi dari jumlah bersih orang dalam yang membeli dalam 90 hari sebelumnya, total saham yang dibeli sebagai persentase dari jumlah saham yang beredar, dan total saham yang dimiliki oleh orang dalam. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenis, dan 50 adalah rata-rata.

Frekuensi Pembaruan: Setiap Hari

Lihat Pilihan Teratas dari Orang Dalam, yang menyediakan daftar perusahaan dengan akumulasi orang dalam tertinggi.

Skor Sentimen Petugas

Skor Sentimen Pejabat menemukan perusahaan yang dibeli oleh Pejabat Korporat.

Menurut definisi, Pejabat Korporasi adalah Orang Dalam Korporasi, tetapi tidak seperti beberapa Orang Dalam lainnya (Pemegang Saham 10% dan Anggota Dewan), Pejabat bekerja untuk perusahaan setiap hari, dan mereka menggunakan uang mereka sendiri saat bertransaksi . (Pemegang Saham 10% dan Anggota Dewan seringkali adalah manajer dana yang mengelola uang orang lain.) Dengan demikian, transaksi orang dalam yang dilakukan oleh Pejabat jauh lebih signifikan dan harus ditangani dengan tepat.

Seperti Skor Sentimen Internal, Skor Sentimen Pejabat adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi pejabat tertinggi.

Frekuensi Pembaruan: Setiap Hari

Lihat Pilihan Teratas dari Orang Dalam, yang menyediakan daftar perusahaan dengan sentimen orang dalam tertinggi.

Metrik Utama Orang Dalam

Kartu ini menunjukkan peringkat perusahaan berdasarkan berbagai metrik internal. Peringkat persentil menunjukkan bagaimana perusahaan ini dibandingkan dengan perusahaan lain di pasar AS. Peringkat yang lebih tinggi menunjukkan situasi yang lebih baik.

Sebagai contoh, secara umum diterima bahwa pembelian oleh orang dalam perusahaan adalah indikator positif, sehingga perusahaan dengan lebih banyak pembelian oleh orang dalam akan mendapat peringkat lebih tinggi daripada perusahaan dengan lebih sedikit pembelian oleh orang dalam (atau bahkan penjualan oleh orang dalam).

Jumlah Bersih Pembelian oleh Orang Dalam (Peringkat)

-1 ( )

10062 out of 11323

Jumlah Bersih Pembelian oleh Orang Dalam adalah total jumlah orang dalam yang membeli dikurangi total jumlah orang dalam yang menjual dalam 90 hari terakhir. Peringkat persentil ditunjukkan di sini (kisaran dari 0 hingga 100%).

Persentase Saham yang Dibeli oleh Orang Dalam (Peringkat)

-0.029 %( )

10240 out of 11244

Persentase Saham yang Dibeli oleh Orang Dalam adalah total jumlah saham yang dibeli oleh orang dalam dikurangi total jumlah saham yang dijual oleh orang dalam dalam 90 hari terakhir, dibagi dengan total jumlah saham yang beredar dan dikalikan dengan 100.

Grafik Perdagangan Orang Dalam

Grafik berikut menunjukkan AllianceBernstein Holding L.P. - Limited Partnership transaksi orang dalam. Orang dalam adalah pejabat, direktur, atau investor signifikan dalam suatu perusahaan. Secara umum, melakukan transaksi di perusahaan mereka berdasarkan informasi material yang belum dipublikasikan adalah ilegal bagi orang dalam. Ini tidak berarti bahwa mereka dilarang melakukan transaksi apa pun di perusahaan mereka sendiri. Namun, mereka wajib melaporkan semua transaksi kepada SEC melalui Formulir 4.

Daftar Orang Dalam dan Metrik Profitabilitas

Tabel ini menampilkan daftar orang dalam yang diketahui, dan dibuat secara otomatis dari pengajuan yang diungkapkan kepada SEC. Selain nama, jabatan terbaru, dan sebutan direktur, pejabat, atau pemilik 10%, kami memberikan kepemilikan terbaru yang diungkapkan. Selain itu, jika memungkinkan, kami memberikan kinerja perdagangan historis untuk orang dalam tersebut. Kinerja perdagangan historis adalah rata-rata tertimbang dari kinerja transaksi pembelian pasar terbuka aktual yang dilakukan oleh orang dalam tersebut. Untuk informasi lebih lanjut tentang bagaimana ini dihitung, tonton webinar YouTube ini.

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Orang Dalam Rata-rata Keuntungan (%) Saham
Dimiliki
Terbagi
Disesuaikan
Acmc, Llc - 0 0
Paul Audet Director - [D] 26,249 26,249
Axa America Holdings, Inc. - 0 0
Axa Equitable Financial Services Llc - 0 0
Equitable Life Insurance Co Axa - 0 0
Alpha Units Holdings, Inc. - 0 0
Seth P Bernstein President and CEO, Director - [D] [O] 238,510 238,510
Kate C Burke Former COO & CFO - [O] 110,205 110,205
Henri De Castries - 722,178 722,178
Christopher M Condron - 61,959 61,959
Laurence E Cranch Chief Legal Officer - [O] 226,196 226,196
Ali Dibadj CFO and Head of Strategy - [O] 46,456 46,456
Nella Domenici Director - [D] 22,865 22,865
Steven G Elliott - 0 0
Onur Erzan Head, Gl. Cl. Grp. & Pr. Wlth. - [O] 0 0
Edward J Farrell SVP and Controller - [O] 22,499 22,499
Barbara Fallon-Walsh Director - [D] 19,189 19,189
James A Gingrich Chief Operating Officer - [O] 67,090 67,090
Orang Dalam Rata-rata Keuntungan (%) Saham
Dimiliki
Terbagi
Disesuaikan
Weston M Hicks - 0 0
Jeffrey J Hurd 0
Deborah S Hechinger - 0 0
Christopher Hogbin Global Head of Investments - [O] 0 0
Bruce M Holley Director - [D] 9,245 9,245
Daniel G Kaye Director - [D] 44,130 44,130
Peter S Kraus Chairman and CEO, Director - [D] [O] 3,266,463 3,266,463
Joan M Lammtennant Director - [D] 20,478 20,478
Nick Lane 0
Shelley Leibowitz Director - [D] 21,955 21,955
Alexis Luckey Chief Accounting Officer - [O] 14,772 14,772
Mark R Manley General Counsel & Corp Sec - [O] 67,229 67,229
Jacqueline Marks Chief Financial Officer - [O] 26,835 26,835
Anders Malmstrom 0
Lori A Massad Senior Vice President - [O] 53,088 53,088
Kristi Ann Matus Director - [D] 20,254 20,254
Andrew J McMahon 0
Heidi S Messer Director - [D] 10,407 10,407
Das Narayandas Director - [D] 44,921 44,921
Orang Dalam Rata-rata Keuntungan (%) Saham
Dimiliki
Terbagi
Disesuaikan
Ramon De Oliveira Director - [D] 30,283 30,283
Scott A Schoen - 0 0
Bertram L Scott Director - [D] 8,060 8,060
Lorie A Slutsky - 10,407 10,407
David A Steyn - 231,219 231,219
William R Siemers SVP, Interim CFO - [O] 13,416 13,416
Thomas Simeone Chief Accounting Officer - [O] 19,175 19,175
A W Pete Jr Smith - 12,988 12,988
Spencer Catherine R. Chief People Officer - [O] 32,716 32,716
Karl Sprules Chief Operating Officer - [O] 106,746 106,746
Stonehill Charles G.T. Director - [D] 25,176 25,176
Peter J Tobin Director - [D] 16,042 16,042
Christian Thimann 0
Joshua Weinreich Director - [D] 16,870 16,870
Todd Walthall Director - [D] 20,880 20,880
Veronique Weill 0
John C Weisenseel Chief Financial Officer - [O] 231,846 231,846
Zoellick Robert B. Director - [D] 47,100 47,100
Brugge Robert P van Chairman and CEO, SCB LLC - [O] 107,396 107,396

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Rekam Jejak Pembelian Orang Dalam - Analisis Keuntungan Jangka Pendek

Pada bagian ini, kami menganalisis profitabilitas setiap pembelian saham oleh orang dalam di pasar terbuka yang tidak direncanakan yang dilakukan di AB / AllianceBernstein Holding L.P. - Limited Partnership. Analisis ini membantu memahami apakah orang dalam tersebut secara konsisten menghasilkan pengembalian abnormal, dan layak untuk diikuti. Analisis ini dilakukan selama satu tahun setelah setiap transaksi, dan hasilnya bersifat teoretis .

Tabel berikut menunjukkan pembelian pasar terbuka terbaru yang bukan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Orang Dalam Dilaporkan
Saham
Dilaporkan
Harga
Disesuaikan
Saham
Disesuaikan
Harga
Dasar Biaya Hari-hari menuju
Maksimal
Harga di
Maksimal
Maksimal
Keuntungan ($)
Maksimum Pengembalian (%)
2025-04-02 AXA AMERICA HOLDINGS, INC. 19,682,946 38.5000 19,682,946 38.5000 757,793,421 114 42.8800 86,211,303 11.38
2024-09-20 AXA AMERICA HOLDINGS, INC. 500,000 34.1834 500,000 34.1834 17,091,700
2024-09-20 AXA AMERICA HOLDINGS, INC. 700,000 35.1170 700,000 35.1170 24,581,900
2020-03-13 BERNSTEIN SETH P 15,000 23.6600 15,000 23.6600 354,900
2018-12-21 AXA AMERICA HOLDINGS, INC. 254,675 24.9500 254,675 24.9500 6,354,141
2017-12-15 AXA AMERICA HOLDINGS, INC. 124,983 24.9500 124,983 24.9500 3,118,326
2017-12-15 AXA AMERICA HOLDINGS, INC. 1,240,983 24.9500 1,240,983 24.9500 30,962,526
2017-09-01 AXA AMERICA HOLDINGS, INC. 1,071,180 22.9000 1,071,180 22.9000 24,530,022
2017-05-30 Zoellick Robert B. 11,300 21.8450 11,300 21.8450 246,848

Harga yang Disesuaikan adalah harga yang disesuaikan dengan pemisahan saham. Ang Adjusted Shares ay ang jumlah saham yang disesuaikan dengan pemisahan saham (stock split).

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Rekam Jejak Penjualan Orang Dalam - Analisis Kerugian Jangka Pendek

Dalam bagian ini, kami menganalisis penghindaran kerugian jangka pendek dari setiap penjualan dalam pasar terbuka yang tidak direncanakan oleh orang dalam yang dilakukan di AB / AllianceBernstein Holding L.P. - Limited Partnership. Pola penghindaran kerugian yang konsisten dapat menunjukkan bahwa transaksi penjualan di masa mendatang dapat memprediksi penurunan harga. Analisis ini berlaku untuk satu tahun setelah setiap perdagangan, dan hasilnya bersifat teoretis .

Tabel berikut menunjukkan penjualan pasar terbuka terbaru yang bukan bagian dari rencana perdagangan otomatis.

Tanggal Perdagangan Orang Dalam Dilaporkan
Saham
Dilaporkan
Harga
Disesuaikan
Saham
Disesuaikan
Harga
Dasar Biaya Hari-hari menuju
Menit
Harga di
Menit
Kerugian Maksimal
Dihindari ($)
Kerugian Maksimal
Dihindari (%)
2025-08-22 BERNSTEIN SETH P 24,946 40.0500 24,946 40.0500 999,087 14 38.8200 -30,683 -3.07
2025-08-20 BERNSTEIN SETH P 480 40.0000 480 40.0000 19,200
2025-08-19 BERNSTEIN SETH P 6,268 40.1300 6,268 40.1300 251,535
2025-05-12 Kaye Daniel G 4,825 40.8000 4,825 40.8000 196,860
2025-05-05 Stonehill Charles G.T. 5,000 41.1800 5,000 41.1800 205,900
2025-05-05 Hogbin Christopher 6,026 40.8700 6,026 40.8700 246,283
2024-08-22 Stonehill Charles G.T. 4,000 34.8736 4,000 34.8736 139,494
2024-07-29 Hogbin Christopher 12,781 34.8655 12,781 34.8655 445,616
2022-12-14 Sprules Karl 58,718 38.6900 58,718 38.6900 2,271,799

Harga yang Disesuaikan adalah harga yang disesuaikan dengan pemisahan saham. Ang Adjusted Shares ay ang jumlah saham yang disesuaikan dengan pemisahan saham (stock split).

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Riwayat Transaksi

Klik ikon tautan untuk melihat riwayat transaksi lengkap. Transaksi yang dilaporkan sebagai bagian dari rencana perdagangan otomatis 10b5-1 akan memiliki tanda X di kolom yang bertanda 10b-5.

Berkas
Tanggal
Perdagangan
Tanggal
Formulir Orang Dalam Ticker Judul Keamanan Kode 10b5-1 Langsung Latihan
Harga
Satuan
Harga
Unit
Diubah
Nilai
Diubah (1 ribu)
Sisa
Pilihan
Sisa
Saham
2025-08-25 2025-08-22 4 BERNSTEIN SETH P AB AB Holding Units S - Sale D 40.0500 -24,946 -999 238,510
2025-08-20 2025-08-20 4 BERNSTEIN SETH P AB AB Holding Units S - Sale D 40.0000 -480 -19 263,456
2025-08-20 2025-08-19 4 BERNSTEIN SETH P AB AB Holding Units S - Sale D 40.1300 -6,268 -252 263,936
2025-07-14 2025-07-10 4 AXA AMERICA HOLDINGS, INC. AB Units J - Other D -19,682,946 0
2025-05-23 2025-05-21 4 Stonehill Charles G.T. AB AB Holding Units A - Award D 39.9800 4,253 170 25,176
2025-05-23 2025-05-21 4 LAMMTENNANT JOAN M AB AB Holding Units A - Award D 39.9800 4,253 170 20,478
2025-05-23 2025-05-21 4 Narayandas Das AB AB Holding Units A - Award D 39.9800 4,253 170 44,921
2025-05-23 2025-05-21 4 Kaye Daniel G AB AB Holding Units A - Award D 39.9800 4,253 170 44,130
2025-05-23 2025-05-21 4 Walthall Todd AB AB Holding Units A - Award D 39.9800 4,253 170 20,880
2025-05-23 2025-05-21 4 Holley Bruce M AB AB Holding Units A - Award D 39.9800 4,253 170 9,245
2025-05-13 2025-05-12 4 Kaye Daniel G AB AB Holding Units S - Sale D 40.8000 -4,825 -197 39,877
2025-05-07 2025-05-06 4 Hogbin Christopher AB AB Holding Units G - Gift D 40.1700 -10,000 -402 0
2025-05-07 2025-05-05 4 Hogbin Christopher AB AB Holding Units S - Sale D 40.8700 -6,026 -246 10,000
2025-05-07 2025-05-05 4 Stonehill Charles G.T. AB AB Holding Units S - Sale D 41.1800 -5,000 -206 20,923
2025-04-07 2025-04-03 4 Sprules Karl AB AB Holding Units J - Other D 38.5000 -16,500 -635 106,746
2025-04-07 2025-04-03 4 MANLEY MARK R AB AB Holding Units J - Other D 38.5000 -14,158 -545 67,229
2025-04-07 2025-04-03 4 Erzan Onur AB AB Holding Units J - Other D 38.5000 -79,155 -3,047 0
2025-04-04 2025-04-02 4 AXA AMERICA HOLDINGS, INC. AB Units P - Purchase D 38.5000 19,682,946 757,793 19,682,946
2025-03-20 3 Luckey Alexis by rabbi trust under employee incentive comp award program AB AB Holding Units I 7,386
2025-01-07 2025-01-06 4 Erzan Onur by rabbi trust under employee incentive comp programs AB AB Holding Units A - Award I 37.1100 134,735 5,000 273,928
2024-12-27 2024-12-24 4 BERNSTEIN SETH P AB AB Holding Units G - Gift D 36.8000 -13,000 -478 270,204
2024-12-23 2024-12-20 4 Simeone Thomas through rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 37.2600 13,420 500 19,175
2024-12-19 2024-12-19 4 AXA AMERICA HOLDINGS, INC. AB Units J - Other D -3,766,838 0
2024-12-19 2024-12-19 4 Alpha Units Holdings, Inc. AB Units J - Other D -1,444,356 0
2024-12-18 2024-12-16 4 MANLEY MARK R AB AB Holding Units G - Gift D 35.6700 -800 -29 81,387
2024-12-13 2024-12-11 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB AB Holding Units A - Award I 36.1900 140,232 5,075 503,090
2024-12-13 2024-12-11 4 MARKS JACQUELINE by rabbi trust under employee incentive comp award program AB AB Holding Units A - Award I 36.1900 26,835 971 26,835
2024-12-13 2024-12-11 4 Spencer Catherine R. by rabbi trust under employee incentive comp award program AB AB Holding Units A - Award I 36.1900 15,992 579 32,716
2024-12-13 2024-12-11 4 Hogbin Christopher through rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 36.1900 71,153 2,575 224,199
2024-12-13 2024-12-11 4 Simeone Thomas through rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 36.1900 3,109 113 5,755
2024-12-13 2024-12-11 4 MANLEY MARK R by rabbi trust under employee incentive comp award program AB AB Holding Units A - Award I 36.1900 11,467 415 21,954
2024-12-13 2024-12-11 4 Erzan Onur by rabbi trust under employee incentive comp programs AB AB Holding Units A - Award I 36.1900 72,695 2,631 139,193
2024-12-13 2024-12-11 4 Sprules Karl through rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 36.1900 49,047 1,775 92,889
2024-12-04 2024-12-02 4 Hogbin Christopher AB AB Holding Units F - Taxes D 36.2700 6,026 219 16,026
2024-12-04 2024-12-02 4 Hogbin Christopher through rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 36.2700 -9,424 -342 153,046
2024-12-04 2024-12-02 4 Spencer Catherine R. AB AB Holding Units F - Taxes D 36.2700 12,014 436 72,711
2024-12-04 2024-12-02 4 Spencer Catherine R. by rabbi trust under employee incentive comp award program AB AB Holding Units F - Taxes I 36.2700 -16,034 -582 16,724
2024-12-04 2024-12-02 4 Simeone Thomas AB AB Holding Units F - Taxes D 36.2700 1,939 70 24,555
2024-12-04 2024-12-02 4 Simeone Thomas through rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 36.2700 -2,563 -93 2,646
2024-12-04 2024-12-02 4 Erzan Onur AB AB Holding Units F - Taxes D 36.2700 58,021 2,104 79,155
2024-12-04 2024-12-02 4 Erzan Onur by rabbi trust under employee incentive comp programs AB AB Holding Units F - Taxes I 36.2700 -126,552 -4,590 66,498
2024-12-04 2024-12-02 4 BERNSTEIN SETH P AB AB Holding Units F - Taxes D 36.2700 26,570 964 283,204
2024-12-04 2024-12-02 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 36.2700 -59,442 -2,156 362,858
2024-12-04 2024-12-02 4 MANLEY MARK R AB AB Holding Units F - Taxes D 36.2700 8,887 322 82,187
2024-12-04 2024-12-02 4 MANLEY MARK R by rabbi trust under employee incentive comp award program AB AB Holding Units F - Taxes I 36.2700 -11,748 -426 10,487
2024-12-04 2024-12-02 4 Sprules Karl AB AB Holding Units F - Taxes D 36.2700 29,330 1,064 123,246
2024-12-04 2024-12-02 4 Sprules Karl through rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 36.2700 -44,040 -1,597 43,842
2024-11-06 2024-09-20 4 AXA AMERICA HOLDINGS, INC. AB Units P - Purchase D 35.1170 700,000 24,582 3,766,838
2024-09-24 2024-09-20 4 AXA AMERICA HOLDINGS, INC. AB Units P - Purchase D 34.1834 500,000 17,092 3,066,838
2024-08-23 2024-08-22 4 Stonehill Charles G.T. AB AB Holding Units S - Sale D 34.8736 -4,000 -139 25,923
2024-07-31 2024-07-29 4 Hogbin Christopher AB AB Holding Units S - Sale D 34.8655 -12,781 -446 10,000
2024-05-23 2024-05-22 4 LAMMTENNANT JOAN M AB AB Holding Units A - Award D 34.0600 4,992 170 16,225
2024-05-23 2024-05-22 4 Narayandas Das AB AB Holding Units A - Award D 34.0600 4,992 170 40,668
2024-05-23 2024-05-22 4 Kaye Daniel G AB AB Holding Units A - Award D 34.0600 4,992 170 44,702
2024-05-23 2024-05-22 4 Holley Bruce M AB AB Holding Units A - Award D 34.0600 4,992 170 4,992
2024-05-23 2024-05-22 4 Stonehill Charles G.T. AB AB Holding Units A - Award D 34.0600 4,992 170 29,923
2024-05-23 2024-05-22 4 Walthall Todd AB AB Holding Units A - Award D 34.0600 4,992 170 16,627
2024-03-07 3 MARKS JACQUELINE AB AB Holding Units D 0
2024-03-01 2024-02-28 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units F - Taxes I 33.1800 -21,873 -726 13,416
2024-03-01 2024-02-28 4 Siemers William R AB AB Holding Units F - Taxes D 33.1800 16,546 549 56,568
2024-01-26 2023-12-31 5 MANLEY MARK R AB AB Holding Units J - Other D -800 73,300
2024-01-26 3 Spencer Catherine R. by rabbi trust under employee incentive comp award program AB AB Holding Units I 32,758
2024-01-26 3 Spencer Catherine R. AB AB Holding Units D 60,697
2024-01-24 2023-12-01 4/A Simeone Thomas AB AB Holding Units F - Taxes D 29.0900 1,566 46 22,616
2024-01-24 2023-12-01 4/A Simeone Thomas through rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 29.0900 -2,071 -60 2,141
2024-01-04 3 Hogbin Christopher through rabbi trust under employee incentive compensation award program AB AB Holding Units I 162,470
2024-01-04 3 Hogbin Christopher AB AB Holding Units D 22,781
2023-12-14 2023-12-12 4 Simeone Thomas through rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 30.5600 3,068 94 5,209
2023-12-14 2023-12-12 4 Erzan Onur by rabbi trust under employee incentive comp programs AB AB Holding Units A - Award I 30.5600 80,362 2,456 193,050
2023-12-14 2023-12-12 4 Sprules Karl through rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 30.5600 51,538 1,575 87,882
2023-12-14 2023-12-12 4 MANLEY MARK R by rabbi trust under employee incentive comp award program AB AB Holding Units A - Award I 30.5600 11,289 345 22,235
2023-12-14 2023-12-12 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units A - Award I 30.5600 8,344 255 35,289
2023-12-14 2023-12-12 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB AB Holding Units A - Award I 30.5600 136,289 4,165 422,300
2023-12-13 2023-12-11 4 MANLEY MARK R AB AB Holding Units G - Gift D 29.8200 -1,600 -48 74,100
2023-12-04 2023-12-01 4 Erzan Onur AB AB Holding Units F - Taxes D 29.0900 14,178 412 21,134
2023-12-04 2023-12-01 4 Erzan Onur by rabbi trust under employee incentive comp programs AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 29.0900 -24,577 -715 112,688
2023-12-04 2023-12-01 4 Siemers William R AB AB Holding Units F - Taxes D 29.0900 3,642 106 40,022
2023-12-04 2023-12-01 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units F - Taxes I 29.0900 -4,815 -140 26,945
2023-12-04 2023-12-01 4 Simeone Thomas AB AB Holding Units F - Taxes D 29.0900 -1,566 -46 19,484
2023-12-04 2023-12-01 4 Simeone Thomas through rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 29.0900 -2,071 -60 2,141
2023-12-04 2023-12-01 4 BERNSTEIN SETH P AB AB Holding Units F - Taxes D 29.0900 31,964 930 256,634
2023-12-04 2023-12-01 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 29.0900 -71,510 -2,080 286,011
2023-12-04 2023-12-01 4 Sprules Karl AB AB Holding Units F - Taxes D 29.0900 25,607 745 93,916
2023-12-04 2023-12-01 4 Sprules Karl through rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 29.0900 -35,861 -1,043 36,344
2023-12-04 2023-12-01 4 MANLEY MARK R AB AB Holding Units F - Taxes D 29.0900 8,131 237 75,700
2023-12-04 2023-12-01 4 MANLEY MARK R by rabbi trust under employee incentive comp award program AB AB Holding Units F - Taxes I 29.0900 -10,854 -316 10,946
2023-08-23 3 Simeone Thomas through rabbi trust under employee incentive compensation award program AB AB Holding Units I 4,213
2023-08-23 3 Simeone Thomas AB AB Holding Units D 21,050
2023-08-14 2023-05-24 4/A Kaye Daniel G AB units rep. assignments of beneficial owner. of lp interests A - Award D 33.8900 5,017 170 39,710
2023-08-14 2023-08-10 4 Burke Kate C AB AB Holding Units S - Sale D 29.5598 -5,000 -148 110,205
2023-05-26 2023-05-24 4 LAMMTENNANT JOAN M AB AB Holding Units A - Award D 33.8900 5,017 170 11,233
2023-05-26 2023-05-24 4 Walthall Todd AB AB Holding Units A - Award D 33.8900 5,017 170 11,635
2023-05-26 2023-05-24 4 Domenici Nella AB AB Holding Units A - Award D 33.8900 5,017 170 22,865
2023-05-26 2023-05-24 4 Narayandas Das AB AB Holding Units A - Award D 33.8900 5,017 170 35,676
2023-05-26 2023-05-24 4 Kaye Daniel G AB units rep. assignments of beneficial owner. of lp interests A - Award D 33.8900 5,017 170 39,810
2023-05-26 2023-05-24 4 Stonehill Charles G.T. AB AB Holding Units A - Award D 33.8900 5,017 170 24,931
2023-05-26 2023-05-24 4 Burke Kate C AB AB Holding Units S - Sale D 33.7900 -12,500 -422 115,205
2023-03-23 2023-03-22 4 Burke Kate C AB AB Holding Units S - Sale D 35.0400 -12,500 -438 127,705
2023-02-02 2023-01-31 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 37.9100 -75,403 -2,859 357,520
2022-12-16 2022-12-14 4 Sprules Karl AB AB Holding Units S - Sale D 38.6900 -58,718 -2,272 68,309
2022-12-16 2022-12-14 4 Sprules Karl AB AB Holding Units S - Sale D 38.9700 -18,282 -712 127,027
2022-12-16 2022-12-15 4 MANLEY MARK R AB AB Holding Units G - Gift D 40.7000 -700 -28 67,569
2022-12-14 2022-12-12 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB AB Holding Units A - Award I 38.8400 117,791 4,575 507,389
2022-12-14 2022-12-12 4 MANLEY MARK R by rabbi trust under employee incentive comp award program AB AB Holding Units A - Award I 38.8400 8,883 345 21,800
2022-12-14 2022-12-12 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units A - Award I 38.8400 41,195 1,600 94,095
2022-12-14 2022-12-12 4 Erzan Onur by rabbi trust under employee incentive comp programs AB units rep. assignments of beneficial owner. of lp interests A - Award I 38.8400 38,771 1,506 137,265
2022-12-14 2022-12-12 4 Sprules Karl through rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 38.8400 28,450 1,105 72,205
2022-12-14 2022-12-12 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units A - Award I 38.8400 4,506 175 31,760
2022-12-05 2022-12-01 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 40.7000 -28,689 -1,168 389,598
2022-12-05 2022-12-01 4 Sprules Karl through rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 40.7000 -73,964 -3,010 43,755
2022-12-05 2022-12-01 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 40.7000 -77,037 -3,135 52,900
2022-12-05 2022-12-01 4 MANLEY MARK R by rabbi trust under employee incentive comp award program AB AB Holding Units F - Taxes I 40.7000 -17,449 -710 12,917
2022-12-05 2022-12-01 4 Erzan Onur by rabbi trust under employee incentive comp programs AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 40.7000 -4,697 -191 98,495
2022-12-05 2022-12-01 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units F - Taxes I 40.7000 -5,283 -215 27,254
2022-11-25 2022-11-23 4 MANLEY MARK R AB AB Holding Units S - Sale D 40.8800 -5,000 -204 39,334
2022-07-14 3 Erzan Onur by rabbi trust under employee incentive comp programs AB units rep. assignments of beneficial owner. of lp interests I 110,148
2022-06-13 2022-06-13 4 Stonehill Charles G.T. AB AB Holding Units S - Sale D 40.6100 -1,400 -57 19,914
2022-05-23 2022-05-11 4 MANLEY MARK R AB AB Holding Units S - Sale D 38.9801 -5,000 -195 44,334
2022-05-23 2022-05-19 4 Kaye Daniel G AB units rep. assignments of beneficial owner. of lp interests A - Award D 38.5500 4,410 170 34,693
2022-05-23 2022-05-19 4 Domenici Nella AB AB Holding Units A - Award D 38.5500 4,410 170 17,848
2022-05-23 2022-05-19 4 Stonehill Charles G.T. AB AB Holding Units A - Award D 38.5500 4,410 170 21,314
2022-05-23 2022-05-19 4 Walthall Todd AB AB Holding Units A - Award D 38.5500 4,410 170 6,618
2022-05-23 2022-05-19 4 Matus Kristi Ann AB AB Holding Units A - Award D 38.5500 4,410 170 20,254
2022-05-23 2022-05-19 4 LAMMTENNANT JOAN M AB AB Holding Units A - Award D 38.5500 4,410 170 6,216
2022-05-23 2022-05-19 4 Narayandas Das AB AB Holding Units A - Award D 38.5500 4,410 170 30,659
2022-04-05 2022-04-03 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units A - Award I 45.7200 21,873 1,000 48,545
2021-12-14 2021-12-10 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units A - Award I 50.9400 35,826 1,825 239,774
2021-12-14 2021-12-10 4 Sprules Karl through rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 50.9400 25,029 1,275 228,117
2021-12-14 2021-12-10 4 Dibadj Ali through rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 50.9400 30,919 1,575 46,456
2021-12-14 2021-12-10 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB AB Holding Units A - Award I 50.9400 102,572 5,225 441,476
2021-12-14 2021-12-10 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units A - Award I 50.9400 2,699 137 26,672
2021-12-14 2021-12-10 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 50.9400 11,288 575 226,196
2021-12-03 2021-12-01 4 Sprules Karl through rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 49.9500 -11,796 -589 203,088
2021-12-03 2021-12-01 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units F - Taxes I 49.9500 -1,031 -51 23,973
2021-12-03 2021-12-01 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 49.9500 -4,312 -215 214,908
2021-12-03 2021-12-01 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 49.9500 -19,959 -997 338,904
2021-12-03 2021-12-01 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 50.7900 -10,678 -542 203,948
2021-12-03 2021-12-03 4 Dibadj Ali AB AB Holding Units G - Gift D 50.7900 -1,720 -87 105,392
2021-12-03 2021-12-01 4 Dibadj Ali through rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 49.9500 -2,195 -110 15,537
2021-11-01 3 LAMMTENNANT JOAN M AB AB Holding Units D 1,806
2021-09-29 3 Walthall Todd AB AB Holding Units D 2,208
2021-05-24 2021-05-20 4 Stonehill Charles G.T. AB AB Holding Units A - Award D 43.4000 3,918 170 16,904
2021-05-24 2021-05-20 4 SCOTT BERTRAM L AB AB Holding Units A - Award D 43.4000 3,918 170 8,060
2021-05-24 2021-05-20 4 Narayandas Das AB AB Holding Units A - Award D 43.4000 3,918 170 26,249
2021-05-24 2021-05-20 4 Matus Kristi Ann AB AB Holding Units A - Award D 43.4000 3,918 170 15,844
2021-05-24 2021-05-20 4 Kaye Daniel G AB units rep. assignments of beneficial owner. of lp interests A - Award D 43.4000 3,918 170 30,283
2021-05-24 2021-05-20 4 Domenici Nella AB AB Holding Units A - Award D 43.3000 3,918 170 13,438
2021-05-24 2021-05-20 4 OLIVEIRA RAMON DE AB units rep. assignments of beneficial owner. of lp interests A - Award D 43.4000 3,918 170 30,283
2021-05-24 2021-05-20 4 AUDET PAUL AB AB Holding Units A - Award D 43.4000 3,918 170 26,249
2021-05-17 2021-05-13 4 Dibadj Ali AB AB Holding Units G - Gift D 43.1100 -1,250 -54 104,128
2021-05-04 2021-05-01 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 43.1100 -83,786 -3,612 373,687
2021-03-09 2021-03-08 4 Cranch Laurence E AB AB Holding Units S - Sale D 37.7100 -9,154 -345 0
2021-02-19 3 Sprules Karl through rabbi trust under employee incentive compensation award program AB AB Holding Units I 233,166
2021-02-19 3 Sprules Karl AB AB Holding Units D 16,628
2021-02-19 3 Dibadj Ali through rabbi trust under employee incentive compensation award program AB AB Holding Units I 20,717
2021-02-19 3 Dibadj Ali AB AB Holding Units D 105,378
2021-02-02 2021-01-29 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 35.3500 -7,913 -280 231,846
2020-12-15 2020-12-11 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units A - Award I 32.1000 4,673 150 28,071
2020-12-15 2020-12-11 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 32.1000 26,246 842 260,833
2020-12-15 2020-12-11 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB AB Holding Units A - Award I 32.1000 119,470 3,835 538,392
2020-12-15 2020-12-11 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units A - Award I 32.1000 40,031 1,285 231,185
2020-12-15 2020-12-11 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 32.1000 20,561 660 226,663
2020-12-03 2020-12-01 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 32.6000 -18,512 -603 418,922
2020-12-03 2020-12-01 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 32.6000 -6,977 -227 191,154
2020-12-03 2020-12-01 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units F - Taxes I 32.6000 -945 -31 23,398
2020-12-03 2020-12-01 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 32.6000 -4,033 -131 206,102
2020-10-02 3 SCOTT BERTRAM L AB AB Holding Units D 4,142
2020-08-10 2020-08-07 4 Burke Kate C AB AB Holding Units S - Sale D 27.9000 -9,244 -258 0
2020-06-09 2020-06-05 4 Gingrich James A AB AB Holding Units S - Sale D 27.3700 -2,344 -64 67,090
2020-06-04 2020-06-03 4 Gingrich James A AB AB Holding Units S - Sale D 26.6000 -30,000 -798 69,434
2020-06-04 2020-06-02 4 Gingrich James A AB AB Holding Units S - Sale D 26.0400 -30,000 -781 99,434
2020-05-22 2020-05-20 4 Stonehill Charles G.T. AB AB Holding Units A - Award D 23.6900 7,176 170 12,986
2020-05-22 2020-05-20 4 Domenici Nella AB AB Holding Units A - Award D 23.6900 7,176 170 9,520
2020-05-22 2020-05-20 4 Matus Kristi Ann AB AB Holding Units A - Award D 23.6900 7,176 170 11,926
2020-05-21 2020-05-20 4 Narayandas Das AB AB Holding Units A - Award D 23.6900 7,176 170 22,331
2020-05-21 2020-05-20 4 Kaye Daniel G AB units rep. assignments of beneficial owner. of lp interests A - Award D 23.6900 7,176 170 26,365
2020-05-21 2020-05-20 4 OLIVEIRA RAMON DE AB units rep. assignments of beneficial owner. of lp interests A - Award D 23.6900 7,176 170 26,365
2020-05-21 2020-05-20 4 AUDET PAUL AB AB Holding Units A - Award D 23.6900 7,176 170 22,331
2020-05-21 2020-05-20 4 Cranch Laurence E AB AB Holding Units S - Sale D 23.7400 -10,876 -258 0
2020-03-16 2020-03-13 4 BERNSTEIN SETH P AB AB Holding Units P - Purchase D 23.6600 15,000 355 15,000
2020-03-06 2020-03-04 4 Gingrich James A AB AB Holding Units S - Sale D 32.2800 -75,000 -2,421 129,434
2020-03-04 2020-03-03 4 Gingrich James A AB AB Holding Units S - Sale D 32.5000 -22,522 -732 204,434
2020-03-04 2020-03-02 4 Gingrich James A AB AB Holding Units S - Sale D 32.0200 -75,000 -2,402 226,956
2020-02-26 2020-02-25 4 Gingrich James A AB AB Holding Units S - Sale D 33.4300 -2,643 -88 301,956
2020-02-24 2020-02-21 4 Gingrich James A AB AB Holding Units S - Sale D 34.5400 -31,273 -1,080 304,599
2020-02-24 2020-02-20 4 Gingrich James A AB AB Holding Units S - Sale D 35.8400 -50,000 -1,792 335,872
2020-02-19 2020-02-19 4 Gingrich James A AB AB Holding Units S - Sale D 35.5900 -50,000 -1,780 385,872
2020-02-19 2020-02-18 4 Gingrich James A AB AB Holding Units S - Sale D 35.3000 -50,000 -1,765 435,872
2020-02-18 2020-02-14 4 Gingrich James A AB AB Holding Units S - Sale D 34.3500 -25,000 -859 485,872
2020-02-18 2020-02-13 4 Gingrich James A AB AB Holding Units S - Sale D 34.8600 -13,209 -460 510,872
2020-02-04 2019-11-29 4/A Cranch Laurence E by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 28.9700 -9,207 -267 196,332
2020-02-04 2020-01-31 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 32.7500 -7,764 -254 273,123
2020-02-04 2020-01-31 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 32.7500 -12,923 -423 658,881
2020-01-13 3 Domenici Nella AB AB Holding Units D 4,688
2020-01-13 3 Domenici Nella AB AB Holding Units D 4,688
2020-01-13 3 Domenici Nella AB AB Holding Units D 4,688
2019-12-12 2019-12-10 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB units rep. assignments of beneficial owner. of lp interests A - Award I 28.7500 139,130 4,000 453,704
2019-12-12 2019-12-10 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units A - Award I 28.7500 36,000 1,035 211,940
2019-12-12 2019-12-10 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 28.7500 22,957 660 219,289
2019-12-12 2019-12-10 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units A - Award I 28.7500 4,981 143 27,006
2019-12-12 2019-12-10 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 28.7500 29,304 842 299,622
2019-12-03 2019-11-29 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units F - Taxes I 28.9700 -873 -25 22,025
2019-12-03 2019-11-29 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 28.9700 -9,207 -267 196,332
2019-12-03 2019-11-29 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 28.9700 -4,562 -132 175,940
2019-12-03 2019-11-29 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 28.9700 -423,836 -12,279 698,629
2019-07-30 2019-07-30 4 Weisenseel John C AB AB Holding Units S - Sale D 29.6600 -12,723 -377 0
2019-07-30 2019-07-29 4 Weisenseel John C AB AB Holding Units S - Sale D 29.5300 -10,000 -295 12,723
2019-07-30 2019-07-26 4 Weisenseel John C AB AB Holding Units S - Sale D 29.6300 -10,000 -296 22,723
2019-07-10 3 Matus Kristi Ann AB AB Holding Units D 9,500
2019-07-10 3 Matus Kristi Ann AB AB Holding Units D 9,500
2019-07-10 3 Matus Kristi Ann AB AB Holding Units D 9,500
2019-06-12 2019-06-12 4 Burke Kate C AB AB Holding Units S - Sale D 28.7500 -18,897 -543 0
2019-05-16 2019-05-14 4 OLIVEIRA RAMON DE AB units rep. assignments of beneficial owner. of lp interests A - Award D 29.2600 5,810 170 19,189
2019-05-16 2019-05-14 4 Leibowitz Shelley AB AB Holding Units A - Award D 29.2600 5,810 170 21,955
2019-05-16 2019-05-14 4 Narayandas Das AB AB Holding Units A - Award D 29.2600 5,810 170 15,155
2019-05-16 2019-05-14 4 AUDET PAUL AB AB Holding Units A - Award D 29.2600 5,810 170 15,155
2019-05-16 2019-05-14 4 Stonehill Charles G.T. AB AB Holding Units A - Award D 29.2600 5,810 170 5,810
2019-05-16 2019-05-14 4 Kaye Daniel G AB units rep. assignments of beneficial owner. of lp interests A - Award D 29.2600 5,810 170 19,189
2019-05-16 2019-05-14 4 Fallon-Walsh Barbara AB units rep. assignments of beneficial owner. of lp interests A - Award D 29.2600 5,810 170 19,189
2019-02-27 2019-02-26 4 Gingrich James A AB AB Holding Units S - Sale D 29.0400 -24,909 -723 0
2019-02-27 2019-02-25 4 Gingrich James A AB AB Holding Units S - Sale D 29.3800 -20,000 -588 24,909
2019-02-25 2019-02-22 4 Gingrich James A AB AB Holding Units S - Sale D 29.7600 -25,000 -744 44,909
2019-02-25 2019-02-21 4 Gingrich James A AB AB Holding Units S - Sale D 30.3500 -25,000 -759 69,909
2019-02-22 2019-02-21 4 Cranch Laurence E AB AB Holding Units S - Sale D 30.3000 -17,913 -543 0
2019-02-21 2019-02-20 4 Gingrich James A AB AB Holding Units S - Sale D 30.1500 -25,000 -754 94,909
2019-02-21 2019-02-19 4 Gingrich James A AB AB Holding Units S - Sale D 30.1100 -15,000 -452 119,909
2019-02-21 2019-01-31 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 30.4900 -30,277 -923 1,619,721
2019-02-20 2019-02-19 4 Cranch Laurence E AB AB Holding Units S - Sale D 30.0100 -122,601 -3,679 17,913
2019-02-20 2019-01-31 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 30.4900 -8,283 -253 216,415
2019-01-03 2018-12-31 4 ACMC, LLC AB Units J - Other D -1,444,356 0
2019-01-03 2018-12-31 4 AXA EQUITABLE LIFE INSURANCE CO See footnotes AB Units J - Other I -1,444,356 0
2019-01-03 2018-12-31 4 AXA EQUITABLE FINANCIAL SERVICES LLC See footnotes AB Units J - Other I -1,444,356 0
2019-01-03 3 Alpha Units Holdings, Inc. AB Units D 2,888,712
2019-01-03 3 Alpha Units Holdings, Inc. AB Units D 2,888,712
2019-01-03 3 Alpha Units Holdings, Inc. AB Units D 2,888,712
2018-12-31 2018-12-11 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units A - Award I 26.6900 16,486 440 189,746
2018-12-31 2018-12-11 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 26.6900 24,728 660 242,611
2018-12-31 2018-12-11 4 BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan AB units rep. assignments of beneficial owner. of lp interests A - Award I 26.6900 149,868 4,000 314,574
2018-12-31 2018-12-11 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB AB Holding Units A - Award I 26.6900 31,566 842 270,318
2018-12-31 2018-12-11 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units A - Award I 26.6900 3,653 97 25,043
2018-12-21 2018-12-21 4 AXA AMERICA HOLDINGS, INC. AB Units P - Purchase D 24.9500 254,675 6,354 2,566,838
2018-12-04 2018-11-30 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units F - Taxes I 30.2100 -858 -26 21,390
2018-12-04 2018-11-30 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 30.2100 -1,752 -53 238,752
2018-12-04 2018-11-30 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 30.2100 -4,356 -132 173,260
2018-12-04 2018-11-30 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 30.2100 -10,688 -323 217,883
2018-12-04 2018-11-30 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB AB Holding Units F - Taxes I 30.2100 -27,286 -824 1,695,216
2018-08-03 2018-07-16 4 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units A - Award I 29.3000 17,065 500 23,913
2018-05-15 2018-05-15 4 Narayandas Das AB AB Holding Units A - Award D 26.9000 6,320 170 9,345
2018-05-15 2018-05-15 4 Leibowitz Shelley AB AB Holding Units A - Award D 26.9000 6,320 170 16,145
2018-05-15 2018-05-15 4 Zoellick Robert B. AB units rep. assignments of beneficial owner. of lp interests A - Award D 26.9000 15,800 425 47,100
2018-05-15 2018-05-15 4 Fallon-Walsh Barbara AB units rep. assignments of beneficial owner. of lp interests A - Award D 26.9000 6,320 170 13,379
2018-05-15 2018-05-15 4 Kaye Daniel G AB units rep. assignments of beneficial owner. of lp interests A - Award D 26.9000 6,320 170 13,379
2018-05-15 2018-05-15 4 AUDET PAUL AB AB Holding Units A - Award D 26.9000 6,320 170 9,345
2018-05-15 2018-05-15 4 OLIVEIRA RAMON DE AB units rep. assignments of beneficial owner. of lp interests A - Award D 26.9000 6,320 170 13,379
2018-04-30 2018-04-24 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units A - Award I 26.3500 151,803 4,000 184,656
2018-04-30 2018-04-24 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 26.3500 151,803 4,000 243,909
2018-04-30 2018-04-24 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 26.3500 151,803 4,000 237,965
2018-04-30 2018-04-24 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 26.3500 531,310 14,000 1,751,528
2018-04-23 3 Siemers William R AB AB Holding Units D 28,514
2018-04-23 3 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units I 24,529
2018-04-23 3 Siemers William R AB AB Holding Units D 28,514
2018-04-23 3 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units I 24,529
2018-04-23 3 Siemers William R AB AB Holding Units D 28,514
2018-04-23 3 Siemers William R by rabbi trust under employee incentive comp plan AB AB Holding Units I 24,529
2018-03-06 2018-03-05 4 Cranch Laurence E AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -37,500 0
2018-03-06 2018-03-05 4 Cranch Laurence E AB AB Holding Units S - Sale D 26.3211 -37,500 -987 113,207
2018-03-06 2018-03-05 4 Cranch Laurence E AB AB Holding Units M - Exercise D 17.0500 37,500 639 150,707
2018-03-02 2018-03-02 4 Cranch Laurence E AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -19,786 37,500
2018-03-02 2018-03-02 4 Cranch Laurence E AB AB Holding Units S - Sale D 26.2642 -19,786 -520 113,207
2018-03-02 2018-03-02 4 Cranch Laurence E AB AB Holding Units M - Exercise D 17.0500 19,786 337 132,993
2018-03-02 2018-03-01 4 Cranch Laurence E AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -21,062 57,286
2018-03-02 2018-03-01 4 Cranch Laurence E AB AB Holding Units S - Sale D 26.2519 -21,062 -553 113,207
2018-03-02 2018-03-01 4 Cranch Laurence E AB AB Holding Units M - Exercise D 17.0500 21,062 359 134,269
2018-02-02 2017-12-15 4/A AXA AMERICA HOLDINGS, INC. AB Units P - Purchase D 24.9500 1,240,983 30,963 2,312,163
2018-02-02 2018-01-31 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 27.3000 -10,511 -287 86,162
2018-02-02 2018-01-31 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 27.3000 -5,986 -163 1,220,218
2017-12-15 2017-12-15 4 AXA AMERICA HOLDINGS, INC. AB Units P - Purchase D 24.9500 124,983 3,118 2,312,163
2017-12-14 2017-12-12 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 24.9500 8,818 220 22,499
2017-12-14 2017-12-12 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 24.9500 31,463 785 92,106
2017-12-14 2017-12-12 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units A - Award I 24.9500 16,433 410 32,853
2017-12-14 2017-12-12 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 24.9500 26,453 660 115,465
2017-12-08 2017-12-01 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.8500 -50,816 -1,263 1,239,148
2017-12-08 2017-12-01 4 van Brugge Robert P by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.8500 -34,511 -858 107,396
2017-12-08 2017-12-01 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.8500 -3,784 -94 60,643
2017-12-08 2017-12-01 4 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units F - Taxes I 24.8500 -3,551 -88 16,420
2017-12-08 2017-12-01 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.8500 -7,519 -187 89,012
2017-12-08 2017-12-01 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.8500 -3,480 -86 13,681
2017-11-29 2017-11-28 4 FARRELL EDWARD J AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.2000 -10,000 -252 19,147
2017-11-24 3 AUDET PAUL AB AB Holding Units D 6,050
2017-11-24 3 AUDET PAUL AB AB Holding Units D 6,050
2017-11-24 3 Leibowitz Shelley AB AB Holding Units D 19,650
2017-11-24 3 Leibowitz Shelley AB AB Holding Units D 19,650
2017-11-22 3 Narayandas Das AB AB Holding Units D 6,050
2017-11-22 3 Narayandas Das AB AB Holding Units D 6,050
2017-11-13 2017-11-10 4 van Brugge Robert P AB AB Holding Units S - Sale D 24.8599 -7,000 -174 92,609
2017-11-13 2017-11-09 4 van Brugge Robert P AB AB Holding Units S - Sale D 24.7500 -2,000 -50 99,609
2017-11-13 2017-11-09 4 van Brugge Robert P AB AB Holding Units S - Sale D 24.7050 -1,000 -25 101,609
2017-10-17 2017-10-17 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.0000 -5,659 -141 0
2017-10-16 2017-10-16 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.0000 -6,500 -162 5,659
2017-10-16 2017-10-16 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.9000 -3,500 -87 12,159
2017-10-16 2017-10-13 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.0000 -10,000 -250 15,659
2017-10-16 2017-10-12 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.0500 -10,000 -250 25,659
2017-10-11 2017-10-11 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.0000 -6,500 -162 35,659
2017-10-11 2017-10-11 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.8500 -3,500 -87 42,159
2017-10-11 2017-10-10 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.0000 -6,500 -162 45,659
2017-10-11 2017-10-10 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.9500 -3,500 -87 52,159
2017-10-11 2017-10-09 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.7000 -3,500 -86 55,659
2017-10-06 2017-10-06 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.7000 -3,500 -86 59,159
2017-10-06 2017-10-05 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.7000 -3,500 -86 62,659
2017-10-04 2017-10-04 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.4500 -3,500 -86 66,159
2017-10-04 2017-10-03 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.1000 -3,500 -84 69,659
2017-10-04 2017-10-02 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.4000 -3,500 -85 73,159
2017-09-29 2017-09-29 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.3500 -3,500 -85 76,659
2017-09-29 2017-09-28 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.3500 -3,500 -85 80,159
2017-09-29 2017-09-27 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.3500 -3,500 -85 83,659
2017-09-26 2017-09-26 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.4500 -3,500 -86 87,159
2017-09-26 2017-09-25 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.3000 -3,500 -85 90,659
2017-09-26 2017-09-22 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.8000 -3,500 -83 94,159
2017-09-21 2017-09-21 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.1500 -3,500 -85 97,659
2017-09-21 2017-09-20 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.3000 -3,500 -85 101,159
2017-09-21 2017-09-19 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.3500 -3,500 -85 104,659
2017-09-20 2017-09-18 4/A HICKS WESTON M AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.4000 -15,627 -381 0
2017-09-19 2017-09-18 4 HICKS WESTON M AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.4000 -15,627 -381 10,842
2017-09-18 2017-09-18 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.2000 -3,500 -85 108,159
2017-09-18 2017-09-15 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.8000 -3,500 -83 111,659
2017-09-18 2017-09-14 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.8500 -3,500 -83 115,159
2017-09-13 2017-09-13 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.7000 -3,500 -83 118,659
2017-09-13 2017-09-12 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.6500 -3,500 -83 122,159
2017-09-13 2017-09-11 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.5000 -3,500 -82 125,659
2017-09-08 2017-09-08 4 Weisenseel John C AB AB Holding Units S - Sale D 23.2500 -2,000 -46 22,869
2017-09-08 2017-09-07 4 Weisenseel John C AB AB Holding Units S - Sale D 23.5500 -2,000 -47 24,869
2017-09-08 2017-09-06 4 Weisenseel John C AB AB Holding Units S - Sale D 23.4000 -2,000 -47 26,869
2017-09-08 2017-09-08 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -2,784 0
2017-09-08 2017-09-08 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2500 -2,784 -65 129,159
2017-09-08 2017-09-08 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 2,784 47 131,943
2017-09-08 2017-09-08 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2500 -3,500 -81 129,159
2017-09-08 2017-09-07 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 2,784
2017-09-08 2017-09-07 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.5500 -3,500 -82 132,659
2017-09-08 2017-09-07 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.5500 -3,500 -82 132,659
2017-09-08 2017-09-07 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 136,159
2017-09-08 2017-09-06 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 6,284
2017-09-08 2017-09-06 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.4000 -3,500 -82 136,159
2017-09-08 2017-09-06 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.4000 -3,500 -82 136,159
2017-09-08 2017-09-06 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 139,659
2017-09-05 2017-09-05 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 9,784
2017-09-05 2017-09-05 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3500 -3,500 -82 139,659
2017-09-05 2017-09-05 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3500 -3,500 -82 139,659
2017-09-05 2017-09-05 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 143,159
2017-09-05 2017-09-01 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 13,284
2017-09-05 2017-09-01 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3500 -3,500 -82 143,159
2017-09-05 2017-09-01 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3500 -3,500 -82 143,159
2017-09-05 2017-09-01 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 146,659
2017-09-05 2017-08-31 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 16,784
2017-09-05 2017-08-31 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2500 -3,500 -81 146,659
2017-09-05 2017-08-31 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2500 -3,500 -81 146,659
2017-09-05 2017-08-31 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 150,159
2017-09-05 2017-09-05 4 Weisenseel John C AB AB Holding Units S - Sale D 23.3500 -2,000 -47 28,869
2017-09-05 2017-09-01 4 Weisenseel John C AB AB Holding Units S - Sale D 23.3500 -2,000 -47 30,869
2017-09-05 2017-08-31 4 Weisenseel John C AB AB Holding Units S - Sale D 23.2500 -2,000 -46 32,869
2017-09-01 2017-09-01 4 AXA AMERICA HOLDINGS, INC. AB Units P - Purchase D 22.9000 1,071,180 24,530 1,071,180
2017-08-30 2017-08-30 4 Weisenseel John C AB AB Holding Units S - Sale D 23.1000 -2,000 -46 34,869
2017-08-30 2017-08-29 4 Weisenseel John C AB AB Holding Units S - Sale D 23.0000 -2,000 -46 36,869
2017-08-30 2017-08-28 4 Weisenseel John C AB AB Holding Units S - Sale D 23.3500 -2,000 -47 38,869
2017-08-30 2017-08-30 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 20,284
2017-08-30 2017-08-30 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.1000 -3,500 -81 150,159
2017-08-30 2017-08-30 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.1000 -3,500 -81 150,159
2017-08-30 2017-08-30 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 153,659
2017-08-30 2017-08-29 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 23,784
2017-08-30 2017-08-29 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.0000 -3,500 -80 153,659
2017-08-30 2017-08-29 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.0000 -3,500 -80 153,659
2017-08-30 2017-08-29 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 157,159
2017-08-30 2017-08-28 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 27,284
2017-08-30 2017-08-28 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3500 -3,500 -82 157,159
2017-08-30 2017-08-28 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3500 -3,500 -82 157,159
2017-08-30 2017-08-28 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 160,659
2017-08-25 2017-08-25 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 30,784
2017-08-25 2017-08-25 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3000 -3,500 -82 160,659
2017-08-25 2017-08-25 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3000 -3,500 -82 160,659
2017-08-25 2017-08-25 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 164,159
2017-08-25 2017-08-24 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 34,284
2017-08-25 2017-08-24 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.6500 -3,500 -83 164,159
2017-08-25 2017-08-24 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.6500 -3,500 -83 164,159
2017-08-25 2017-08-24 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 167,659
2017-08-25 2017-08-23 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 37,784
2017-08-25 2017-08-23 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2500 -3,500 -81 167,659
2017-08-25 2017-08-23 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2500 -3,500 -81 167,659
2017-08-25 2017-08-23 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 171,159
2017-08-25 2017-08-25 4 Weisenseel John C AB AB Holding Units S - Sale D 23.3000 -2,000 -47 40,869
2017-08-25 2017-08-24 4 Weisenseel John C AB AB Holding Units S - Sale D 23.6500 -2,000 -47 42,869
2017-08-25 2017-08-23 4 Weisenseel John C AB AB Holding Units S - Sale D 23.2500 -2,000 -46 44,869
2017-08-22 2017-08-22 4 Weisenseel John C AB AB Holding Units S - Sale D 23.2000 -2,000 -46 46,869
2017-08-22 2017-08-21 4 Weisenseel John C AB AB Holding Units S - Sale D 23.0500 -2,000 -46 48,869
2017-08-22 2017-08-18 4 Weisenseel John C AB AB Holding Units S - Sale D 23.0000 -2,000 -46 50,869
2017-08-22 2017-08-22 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 41,284
2017-08-22 2017-08-22 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2000 -3,500 -81 171,159
2017-08-22 2017-08-22 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2000 -3,500 -81 171,159
2017-08-22 2017-08-22 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 174,659
2017-08-22 2017-08-21 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 44,784
2017-08-22 2017-08-21 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.0500 -3,500 -81 174,659
2017-08-22 2017-08-21 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.0500 -3,500 -81 174,659
2017-08-22 2017-08-21 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 178,159
2017-08-22 2017-08-18 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 48,284
2017-08-22 2017-08-18 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.0000 -3,500 -80 178,159
2017-08-22 2017-08-18 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.0000 -3,500 -80 178,159
2017-08-22 2017-08-18 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 181,659
2017-08-17 2017-08-17 4 Weisenseel John C AB AB Holding Units S - Sale D 23.4500 -2,000 -47 52,869
2017-08-17 2017-08-16 4 Weisenseel John C AB AB Holding Units S - Sale D 23.8000 -2,000 -48 54,869
2017-08-17 2017-08-15 4 Weisenseel John C AB AB Holding Units S - Sale D 24.0000 -3,000 -72 56,869
2017-08-17 2017-08-17 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 51,784
2017-08-17 2017-08-17 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.4500 -3,500 -82 181,659
2017-08-17 2017-08-17 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.4500 -3,500 -82 181,659
2017-08-17 2017-08-17 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 185,159
2017-08-17 2017-08-16 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 55,284
2017-08-17 2017-08-16 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.8000 -3,500 -83 185,159
2017-08-17 2017-08-16 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.8000 -3,500 -83 185,159
2017-08-17 2017-08-16 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 188,659
2017-08-17 2017-08-15 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 58,784
2017-08-17 2017-08-15 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.0000 -3,500 -84 188,659
2017-08-17 2017-08-15 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.0000 -3,500 -84 188,659
2017-08-17 2017-08-15 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 192,159
2017-08-14 2017-08-14 4 Weisenseel John C AB AB Holding Units S - Sale D 24.0000 -1,000 -24 59,869
2017-08-14 2017-08-14 4 Weisenseel John C AB AB Holding Units S - Sale D 23.9000 -2,000 -48 60,869
2017-08-14 2017-08-11 4 Weisenseel John C AB AB Holding Units S - Sale D 23.4000 -2,000 -47 62,869
2017-08-14 2017-08-10 4 Weisenseel John C AB AB Holding Units S - Sale D 24.4500 -3,000 -73 64,869
2017-08-14 2017-08-14 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 62,284
2017-08-14 2017-08-14 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.9000 -3,500 -84 192,159
2017-08-14 2017-08-14 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.9000 -3,500 -84 192,159
2017-08-14 2017-08-14 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 195,659
2017-08-14 2017-08-11 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 65,784
2017-08-14 2017-08-11 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.4000 -3,500 -82 195,659
2017-08-14 2017-08-11 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.4000 -3,500 -82 195,659
2017-08-14 2017-08-11 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 199,159
2017-08-14 2017-08-10 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 69,284
2017-08-14 2017-08-10 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.4500 -3,500 -86 199,159
2017-08-14 2017-08-10 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.4500 -3,500 -86 199,159
2017-08-14 2017-08-10 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 202,659
2017-08-09 2017-08-09 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 72,784
2017-08-09 2017-08-09 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.5000 -3,500 -86 202,659
2017-08-09 2017-08-09 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.5000 -3,500 -86 202,659
2017-08-09 2017-08-09 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 206,159
2017-08-09 2017-08-08 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 76,284
2017-08-09 2017-08-08 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.6500 -3,500 -86 206,159
2017-08-09 2017-08-08 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.6500 -3,500 -86 206,159
2017-08-09 2017-08-08 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 209,659
2017-08-09 2017-08-07 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 79,784
2017-08-09 2017-08-07 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.2000 -3,500 -85 209,659
2017-08-09 2017-08-07 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.2000 -3,500 -85 209,659
2017-08-09 2017-08-07 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 213,159
2017-08-04 2017-08-04 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 83,284
2017-08-04 2017-08-04 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.3000 -3,500 -85 213,159
2017-08-04 2017-08-04 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.3000 -3,500 -85 213,159
2017-08-04 2017-08-04 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 216,659
2017-08-04 2017-08-03 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 86,784
2017-08-04 2017-08-03 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.0500 -3,500 -84 216,659
2017-08-04 2017-08-03 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.0500 -3,500 -84 216,659
2017-08-04 2017-08-03 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 220,159
2017-08-04 2017-08-02 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 90,284
2017-08-04 2017-08-02 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.8500 -3,500 -87 220,159
2017-08-04 2017-08-02 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.8500 -3,500 -87 220,159
2017-08-04 2017-08-02 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 223,659
2017-08-01 2017-08-01 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -8,499 93,784
2017-08-01 2017-08-01 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.8970 -8,499 -212 223,659
2017-08-01 2017-08-01 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 8,499 145 232,158
2017-08-01 2017-08-01 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.8222 -4,922 -122 223,659
2017-08-01 2017-07-31 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 102,283
2017-08-01 2017-07-31 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.2500 -3,500 -85 228,581
2017-08-01 2017-07-31 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.2500 -3,500 -85 228,581
2017-08-01 2017-07-31 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 232,081
2017-08-01 2017-07-28 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 105,783
2017-08-01 2017-07-28 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.1500 -3,500 -85 232,081
2017-08-01 2017-07-28 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.1500 -3,500 -85 232,081
2017-08-01 2017-07-28 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 235,581
2017-07-27 2017-07-27 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -10,000 109,283
2017-07-27 2017-07-27 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.0000 -10,000 -250 235,581
2017-07-27 2017-07-27 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.0000 -10,000 -250 235,581
2017-07-27 2017-07-27 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 10,000 170 245,581
2017-07-27 2017-07-26 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -10,000 119,283
2017-07-27 2017-07-26 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.0000 -10,000 -250 245,581
2017-07-27 2017-07-26 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.0000 -10,000 -250 245,581
2017-07-27 2017-07-26 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 10,000 170 255,581
2017-07-27 2017-07-25 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -10,000 129,283
2017-07-27 2017-07-25 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.9125 -10,000 -249 255,581
2017-07-27 2017-07-25 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.9125 -10,000 -249 255,581
2017-07-27 2017-07-25 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 10,000 170 265,581
2017-07-24 2017-07-24 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 139,283
2017-07-24 2017-07-24 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.6500 -3,500 -90 265,581
2017-07-24 2017-07-24 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 269,081
2017-07-24 2017-07-24 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.6500 -3,500 -86 265,581
2017-07-24 2017-07-21 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 142,783
2017-07-24 2017-07-21 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.6000 -3,500 -86 269,081
2017-07-24 2017-07-21 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.6000 -3,500 -86 269,081
2017-07-24 2017-07-21 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 272,581
2017-07-24 2017-07-20 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 146,283
2017-07-24 2017-07-20 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.5000 -3,500 -86 272,581
2017-07-24 2017-07-20 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.5000 -3,500 -86 272,581
2017-07-24 2017-07-20 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 276,081
2017-07-19 2017-07-19 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 149,783
2017-07-19 2017-07-19 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.6500 -3,500 -86 276,081
2017-07-19 2017-07-19 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.6500 -3,500 -86 276,081
2017-07-19 2017-07-19 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 279,581
2017-07-19 2017-07-18 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 153,283
2017-07-19 2017-07-18 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.5000 -3,500 -86 279,581
2017-07-19 2017-07-18 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.5000 -3,500 -86 279,581
2017-07-19 2017-07-18 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 283,081
2017-07-19 2017-07-17 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 156,783
2017-07-19 2017-07-17 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.3000 -3,500 -85 283,081
2017-07-19 2017-07-17 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.3000 -3,500 -85 283,081
2017-07-19 2017-07-17 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 286,581
2017-07-14 2017-07-14 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 160,283
2017-07-14 2017-07-14 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.4500 -3,500 -86 286,581
2017-07-14 2017-07-14 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.4500 -3,500 -86 286,581
2017-07-14 2017-07-14 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 290,081
2017-07-14 2017-07-13 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 163,783
2017-07-14 2017-07-13 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.2500 -3,500 -85 290,081
2017-07-14 2017-07-13 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.2500 -3,500 -85 290,081
2017-07-14 2017-07-13 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 293,581
2017-07-14 2017-07-12 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 167,283
2017-07-14 2017-07-12 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.0500 -3,500 -84 293,581
2017-07-14 2017-07-12 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.0500 -3,500 -84 293,581
2017-07-14 2017-07-12 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 297,081
2017-07-11 2017-07-11 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 170,783
2017-07-11 2017-07-11 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.0500 -3,500 -84 297,081
2017-07-11 2017-07-11 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 24.0500 -3,500 -84 297,081
2017-07-11 2017-07-11 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 300,581
2017-07-11 2017-07-10 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 174,283
2017-07-11 2017-07-10 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.9000 -3,500 -84 300,581
2017-07-11 2017-07-10 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.9000 -3,500 -84 300,581
2017-07-11 2017-07-10 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 304,081
2017-07-11 2017-07-07 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 177,783
2017-07-11 2017-07-07 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.5500 -3,500 -82 304,081
2017-07-11 2017-07-07 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.5500 -3,500 -82 304,081
2017-07-11 2017-07-07 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 307,581
2017-07-06 2017-07-06 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 181,283
2017-07-06 2017-07-06 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.5000 -3,500 -82 307,581
2017-07-06 2017-07-06 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.5000 -3,500 -82 307,581
2017-07-06 2017-07-06 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 311,081
2017-07-06 2017-07-05 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 184,783
2017-07-06 2017-07-05 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.7500 -3,500 -83 311,081
2017-07-06 2017-07-05 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.7500 -3,500 -83 311,081
2017-07-06 2017-07-05 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 314,581
2017-07-06 2017-07-03 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 188,283
2017-07-06 2017-07-03 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.6000 -3,500 -83 314,581
2017-07-06 2017-07-03 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.6000 -3,500 -83 314,581
2017-07-06 2017-07-03 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 318,081
2017-06-30 2017-06-30 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 191,783
2017-06-30 2017-06-30 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2500 -3,500 -81 318,081
2017-06-30 2017-06-30 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2500 -3,500 -81 318,081
2017-06-30 2017-06-30 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 321,581
2017-06-30 2017-06-29 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 195,283
2017-06-30 2017-06-29 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3500 -3,500 -82 321,581
2017-06-30 2017-06-29 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3500 -3,500 -82 321,581
2017-06-30 2017-06-29 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 325,081
2017-06-30 2017-06-28 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 198,783
2017-06-30 2017-06-28 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2500 -3,500 -81 325,081
2017-06-30 2017-06-28 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2500 -3,500 -81 325,081
2017-06-30 2017-06-28 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 328,581
2017-06-27 2017-06-27 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 202,283
2017-06-27 2017-06-27 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.5500 -3,500 -82 328,581
2017-06-27 2017-06-27 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.5500 -3,500 -82 328,581
2017-06-27 2017-06-27 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 332,081
2017-06-27 2017-06-26 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 205,783
2017-06-27 2017-06-26 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.6500 -3,500 -83 332,081
2017-06-27 2017-06-26 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.6500 -3,500 -83 332,081
2017-06-27 2017-06-26 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 335,581
2017-06-27 2017-06-23 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 209,283
2017-06-27 2017-06-23 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.4500 -3,500 -82 335,581
2017-06-27 2017-06-23 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.4500 -3,500 -82 335,581
2017-06-27 2017-06-23 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 339,081
2017-06-22 2017-06-22 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 212,783
2017-06-22 2017-06-22 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2500 -3,500 -81 339,081
2017-06-22 2017-06-22 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2500 -3,500 -81 339,081
2017-06-22 2017-06-22 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 342,581
2017-06-22 2017-06-21 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 216,283
2017-06-22 2017-06-21 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2000 -3,500 -81 342,581
2017-06-22 2017-06-21 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.2000 -3,500 -81 342,581
2017-06-22 2017-06-21 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 346,081
2017-06-22 2017-06-20 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 219,783
2017-06-22 2017-06-20 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.9500 -3,500 -80 346,081
2017-06-22 2017-06-20 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.9500 -3,500 -80 346,081
2017-06-22 2017-06-20 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 349,581
2017-06-19 2017-06-19 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 223,283
2017-06-19 2017-06-19 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3000 -3,500 -82 349,581
2017-06-19 2017-06-19 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3000 -3,500 -82 349,581
2017-06-19 2017-06-19 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 353,081
2017-06-19 2017-06-16 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 226,783
2017-06-19 2017-06-16 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.0000 -3,500 -80 353,081
2017-06-19 2017-06-16 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.0000 -3,500 -80 353,081
2017-06-19 2017-06-16 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 356,581
2017-06-19 2017-06-15 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 230,283
2017-06-19 2017-06-15 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.1000 -3,500 -81 356,581
2017-06-19 2017-06-15 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.1000 -3,500 -81 356,581
2017-06-19 2017-06-15 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 360,081
2017-06-14 2017-06-14 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 233,783
2017-06-14 2017-06-14 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.1000 -3,500 -81 360,081
2017-06-14 2017-06-14 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.1000 -3,500 -81 360,081
2017-06-14 2017-06-14 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 363,581
2017-06-14 2017-06-13 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 237,283
2017-06-14 2017-06-13 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.0500 -3,500 -81 363,581
2017-06-14 2017-06-13 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.0500 -3,500 -81 363,581
2017-06-14 2017-06-13 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 367,081
2017-06-14 2017-06-12 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 240,783
2017-06-14 2017-06-12 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.1000 -3,500 -81 367,081
2017-06-14 2017-06-12 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.1000 -3,500 -81 367,081
2017-06-14 2017-06-12 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 370,581
2017-06-09 2017-06-08 4 FARRELL EDWARD J AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.1500 -10,000 -232 29,147
2017-06-09 2017-06-09 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 244,283
2017-06-09 2017-06-09 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.0000 -3,500 -80 370,581
2017-06-09 2017-06-09 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.0000 -3,500 -80 370,581
2017-06-09 2017-06-09 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 374,081
2017-06-09 2017-06-08 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 247,783
2017-06-09 2017-06-08 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.9250 -3,500 -80 374,081
2017-06-09 2017-06-08 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.9250 -3,500 -80 374,081
2017-06-09 2017-06-08 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 377,581
2017-06-09 2017-06-07 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 251,283
2017-06-09 2017-06-07 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.8750 -3,500 -80 377,581
2017-06-09 2017-06-07 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.8750 -3,500 -80 377,581
2017-06-09 2017-06-07 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 381,081
2017-06-07 2017-06-06 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -1,750 254,783
2017-06-07 2017-06-06 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.5000 -1,750 -39 381,081
2017-06-07 2017-06-06 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.5000 -1,750 -39 381,081
2017-06-07 2017-06-06 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 1,750 30 382,831
2017-06-07 2017-06-05 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -1,750 256,533
2017-06-07 2017-06-05 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.7500 -1,750 -40 382,831
2017-06-07 2017-06-05 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.7500 -1,750 -40 382,831
2017-06-07 2017-06-05 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 1,750 30 384,581
2017-06-05 2017-06-02 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -1,750 258,283
2017-06-05 2017-06-02 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.7000 -1,750 -40 384,581
2017-06-05 2017-06-02 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 1,750 30 386,331
2017-06-05 2017-06-02 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.5500 -1,750 -39 384,581
2017-06-05 2017-06-01 4 Gingrich James A AB AB Holding Unit option (right to buy) M - Exercise D 17.05 -3,500 260,033
2017-06-05 2017-06-01 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.7750 -3,500 -80 386,331
2017-06-05 2017-06-01 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.7750 -3,500 -80 386,331
2017-06-05 2017-06-01 4 Gingrich James A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 17.0500 3,500 60 389,831
2017-06-05 2017-06-02 4 SLUTSKY LORIE A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.6300 -9,759 -221 10,407
2017-05-31 2017-05-30 4 ELLIOTT STEVEN G AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.1782 -15,627 -347 0
2017-05-30 2017-05-30 4 Zoellick Robert B. AB units rep. assignments of beneficial owner. of lp interests P - Purchase D 21.8450 11,300 247 31,300
2017-05-25 2017-05-24 4 Hechinger Deborah S AB units rep. assignments of beneficial owner. of lp interests S - Sale D 21.0500 -7,814 -164 0
2017-05-23 2017-05-19 4 ELLIOTT STEVEN G AB AB Holding Unit option (right to buy) M - Exercise D 14.58 -16,349 0
2017-05-23 2017-05-19 4 ELLIOTT STEVEN G AB units rep. assignments of beneficial owner. of lp interests S - Sale D 21.0750 -16,349 -345 15,627
2017-05-23 2017-05-19 4 ELLIOTT STEVEN G AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 14.5800 16,349 238 31,976
2017-05-23 2017-05-22 4 SCHOEN SCOTT A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 20.9050 -15,627 -327 0
2017-05-18 2017-05-16 4 OLIVEIRA RAMON DE AB units rep. assignments of beneficial owner. of lp interests A - Award D 21.2500 7,059 150 7,059
2017-05-18 2017-05-16 4 Zoellick Robert B. AB units rep. assignments of beneficial owner. of lp interests A - Award D 21.2500 20,000 425 20,000
2017-05-18 2017-05-16 4 Fallon-Walsh Barbara AB units rep. assignments of beneficial owner. of lp interests A - Award D 21.2500 7,059 150 7,059
2017-05-18 2017-05-16 4 Kaye Daniel G AB units rep. assignments of beneficial owner. of lp interests A - Award D 21.2500 7,059 150 7,059
2017-05-18 2017-05-17 4 Hechinger Deborah S AB units rep. assignments of beneficial owner. of lp interests S - Sale D 21.0200 -10,380 -218 7,814
2017-05-18 2017-05-16 4 BERNSTEIN SETH P AB units rep. assignments of beneficial owner. of lp interests A - Award D 21.2500 164,706 3,500 164,706
2017-05-15 2017-05-15 4 SCHOEN SCOTT A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 21.2800 -37,485 -798 15,627
2017-05-15 2017-05-12 4 SCHOEN SCOTT A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 21.0900 -24,500 -517 53,112
2017-05-15 2017-05-11 4 SLUTSKY LORIE A AB units rep. assignments of beneficial owner. of lp interests S - Sale D 21.0130 -12,663 -266 20,166
2017-05-08 2017-05-04 4 ELLIOTT STEVEN G AB units rep. assignments of beneficial owner. of lp interests S - Sale D 20.4900 -11,414 -234 15,627
2017-02-22 3 Burke Kate C AB units rep. assignments of beneficial owner. of lp interests D 38,623
2017-02-22 3 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units I 56,861
2017-02-22 3 Burke Kate C by rabbi trust under employee incentive compensation plan AB AB Holding Units I 56,861
2017-02-22 3 Burke Kate C AB units rep. assignments of beneficial owner. of lp interests D 38,623
2017-02-22 2017-02-13 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.7650 883,653 21,000 1,337,685
2017-02-02 2016-05-20 4/A SCHOEN SCOTT A AB units rep. assignments of beneficial owner. of lp interests P - Purchase D 23.0900 11,500 266 77,612
2017-02-02 2016-05-19 4/A SCHOEN SCOTT A AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.6400 6,626 150 68,112
2017-02-02 2017-01-31 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 23.3500 -39,683 -927 102,481
2017-02-02 2017-01-31 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 23.3500 -6,554 -153 454,032
2016-12-13 2016-12-09 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.2000 9,052 210 23,094
2016-12-13 2016-12-09 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.2000 26,293 610 188,390
2016-12-13 2016-12-09 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.2000 140,517 3,260 472,962
2016-12-13 2016-12-09 4 van Brugge Robert P by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.2000 69,397 1,610 175,804
2016-12-13 2016-12-09 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.2000 28,987 672 70,876
2016-12-05 2016-08-04 4/A HICKS WESTON M AB units rep. assignments of beneficial owner. of lp interests S - Sale D 21.5000 -4,539 -98 15,627
2016-12-05 2016-05-19 4/A HICKS WESTON M AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.6400 6,626 150 20,166
2016-12-05 2016-12-01 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.9000 -3,639 -83 14,042
2016-12-05 2016-12-01 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.9000 -6,018 -138 162,097
2016-12-05 2016-12-01 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.9000 -61,866 -1,417 332,445
2016-12-05 2016-12-01 4 van Brugge Robert P by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.9000 -35,351 -810 106,407
2016-12-05 2016-12-01 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.9000 -4,917 -113 41,889
2016-08-04 2016-08-04 4 HICKS WESTON M AB units rep. assignments of beneficial owner. of lp interests S - Sale D 21.5000 -4,539 -98 26,469
2016-06-09 2016-06-08 4 FARRELL EDWARD J AB AB Holding Units S - Sale D 23.6100 -5,000 -118 32,945
2016-05-23 2016-05-20 4 SCHOEN SCOTT A AB units rep. assignments of beneficial owner. of lp interests P - Purchase D 23.0900 11,500 266 79,612
2016-05-23 2016-05-19 4 SCHOEN SCOTT A AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.6400 6,626 150 68,112
2016-05-23 2016-05-19 4 WEINREICH JOSHUA AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.6400 6,626 150 16,870
2016-05-23 2016-05-19 4 ELLIOTT STEVEN G AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.6400 6,626 150 27,041
2016-05-23 2016-05-19 4 CONDRON CHRISTOPHER M AB AB Holding Unit option (right to buy) A - Award D 22.64 2.7500 27,273 75 27,273
2016-05-23 2016-05-19 4 CONDRON CHRISTOPHER M AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.6400 3,313 75 61,959
2016-05-23 2016-05-19 4 SLUTSKY LORIE A AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.6400 6,626 150 32,829
2016-05-23 2016-05-19 4 Hechinger Deborah S AB AB Holding Unit option (right to buy) A - Award D 22.64 2.7500 27,273 75 27,273
2016-05-23 2016-05-19 4 Hechinger Deborah S AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.6400 3,313 75 18,194
2016-05-23 2016-05-19 4 HICKS WESTON M AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.6400 6,626 150 31,008
2016-05-23 2016-05-19 4 Messer Heidi S AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.6400 6,626 150 10,407
2016-05-11 2016-05-10 4 HICKS WESTON M AB units rep. assignments of beneficial owner. of lp interests S - Sale D 23.3600 -10,842 -253 13,540
2016-05-05 2016-05-04 4 van Brugge Robert P AB AB Holding Units S - Sale D 23.0300 -25,804 -594 66,758
2016-05-05 2016-05-03 4 van Brugge Robert P AB AB Holding Units S - Sale D 23.0600 -4,791 -110 92,562
2016-02-02 2016-01-29 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 18.4400 -6,554 -121 452,409
2015-12-22 2015-12-11 4/A Massad Lori A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.0200 9,991 230 53,088
2015-12-15 2015-12-11 4 Massad Lori A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.0200 4,023 93 47,120
2015-12-15 2015-12-11 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.0200 158,992 3,660 471,339
2015-12-15 2015-12-11 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.0200 27,585 635 176,066
2015-12-15 2015-12-11 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.0200 9,123 210 23,883
2015-12-15 2015-12-11 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.0200 26,499 610 55,188
2015-12-15 2015-12-11 4 van Brugge Robert P by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 23.0200 76,455 1,760 177,609
2015-12-03 2015-12-01 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.0600 -11,353 -273 28,689
2015-12-03 2015-12-01 4 van Brugge Robert P by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.0600 -33,698 -811 101,154
2015-12-03 2015-12-01 4 Massad Lori A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.0600 -11,498 -277 43,097
2015-12-03 2015-12-01 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.0600 -9,242 -222 148,481
2015-12-03 2015-12-01 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.0600 -68,192 -1,641 312,347
2015-12-03 2015-12-01 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.0600 -4,564 -110 14,760
2015-06-17 2015-06-12 4 FARRELL EDWARD J AB units rep. assignments of beneficial owner. of lp interests S - Sale D 31.1000 -5,000 -156 30,165
2015-05-26 2015-05-21 4 CONDRON CHRISTOPHER M AB AB Holding Unit option (right to buy) A - Award D 31.74 4.1300 14,528 60 14,528
2015-05-26 2015-05-21 4 CONDRON CHRISTOPHER M AB units rep. assignments of beneficial owner. of lp interests A - Award D 31.7400 1,891 60 58,646
2015-05-26 2015-05-21 4 Hechinger Deborah S AB AB Holding Unit option (right to buy) A - Award D 31.74 4.1300 14,528 60 14,528
2015-05-26 2015-05-21 4 Hechinger Deborah S AB units rep. assignments of beneficial owner. of lp interests A - Award D 31.7400 1,891 60 14,881
2015-05-26 2015-05-21 4 ELLIOTT STEVEN G AB Units rep. assignments of beneficial owner. of lp interests A - Award D 31.7400 3,781 120 20,415
2015-05-26 2015-05-21 4 HICKS WESTON M AB Units rep. assignments of beneficial owner. of lp interests A - Award D 31.7400 3,781 120 24,382
2015-05-26 2015-05-21 4 Messer Heidi S AB Units rep. assignments of beneficial owner. of lp interests A - Award D 31.7400 3,781 120 3,781
2015-05-26 2015-05-21 4 SCHOEN SCOTT A AB Units rep. assignments of beneficial owner. of lp interests A - Award D 31.7400 3,781 120 61,486
2015-05-26 2015-05-21 4 SLUTSKY LORIE A AB Units rep. assignments of beneficial owner. of lp interests A - Award D 31.7400 3,781 120 26,203
2015-05-26 2015-05-21 4 WEINREICH JOSHUA AB Units rep. assignments of beneficial owner. of lp interests A - Award D 31.7400 3,781 120 10,244
2015-02-03 2015-01-30 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.1600 -6,554 -158 444,577
2015-02-03 2015-01-30 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 24.1600 -2,848 -69 165,036
2014-12-16 2014-12-12 4 van Brugge Robert P by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 24.2400 68,482 1,660 168,851
2014-12-16 2014-12-12 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 24.2400 20,628 500 59,396
2014-12-16 2014-12-12 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 24.2400 9,324 226 27,104
2014-12-16 2014-12-12 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 24.2400 26,197 635 172,361
2014-12-16 2014-12-12 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 24.2400 150,991 3,660 463,507
2014-12-16 2014-12-12 4 Massad Lori A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 24.2400 27,228 660 74,197
2014-12-03 2014-12-01 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 26.4300 -8,984 -237 146,164
2014-12-03 2014-12-01 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 26.4300 -4,957 -131 17,780
2014-12-03 2014-12-01 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 26.4300 -72,801 -1,924 312,517
2014-12-03 2014-12-01 4 Massad Lori A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 26.4300 -13,876 -367 46,970
2014-12-03 2014-12-01 4 van Brugge Robert P by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 26.4300 -32,810 -867 100,370
2014-12-03 2014-12-01 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owners. of lp interests F - Taxes I 26.4300 -9,447 -250 38,769
2014-10-28 2014-10-27 4 HICKS WESTON M AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.7970 -5,000 -129 20,601
2014-05-20 2014-05-15 4 CONDRON CHRISTOPHER M AB Holding Units (right to buy) A - Award D 22.99 12,553 12,553
2014-05-20 2014-05-15 4 CONDRON CHRISTOPHER M AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.9900 2,610 60 56,755
2014-05-20 2014-05-15 4 ELLIOTT STEVEN G AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.9900 5,220 120 16,634
2014-05-20 2014-05-15 4 Hechinger Deborah S AB Holding Units (right to buy) A - Award D 22.99 12,553 12,553
2014-05-20 2014-05-15 4 Hechinger Deborah S AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.9900 2,610 60 12,990
2014-05-20 2014-05-15 4 HICKS WESTON M AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.9900 5,220 120 25,601
2014-05-20 2014-05-15 4 SCHOEN SCOTT A AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.9900 5,220 120 57,705
2014-05-20 2014-05-15 4 SLUTSKY LORIE A AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.9900 5,220 120 22,422
2014-05-20 2014-05-15 4 WEINREICH JOSHUA AB units rep. assignments of beneficial owner. of lp interests A - Award D 22.9900 5,220 120 6,463
2014-02-04 2014-01-31 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.3400 -813 -18 162,197
2014-02-04 2014-01-31 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.3400 -3,708 -83 31,186
2014-02-04 2014-01-31 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.3400 -8,922 -199 453,686
2014-01-29 2013-09-13 4 WEINREICH JOSHUA AB AB Holding Unit option (right to buy) A - Award D 20.12 5,774 5,774
2014-01-29 2013-09-13 4 WEINREICH JOSHUA AB units rep. assignments of beneficial owner. of lp interests A - Award D 20.1200 1,243 25 1,243
2014-01-29 2013-09-13 4 SCHOEN SCOTT A AB units rep. assignments of beneficial owner. of lp interests A - Award D 20.1200 2,485 50 52,485
2013-12-16 2013-12-12 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 21.6700 29,303 635 164,288
2013-12-16 2013-12-12 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB Units rep. assignments of beneficial owner. of lp interests A - Award I 21.6700 10,152 220 41,895
2013-12-16 2013-12-12 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 21.6700 168,897 3,660 479,457
2013-12-16 2013-12-12 4 van Brugge Robert P by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 21.6700 59,299 1,285 165,939
2013-12-16 2013-12-12 4 Massad Lori A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 21.6700 30,457 660 82,909
2013-12-16 2013-12-12 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 21.6700 20,305 440 64,319
2013-12-11 2013-12-11 4 Smith A W Pete Jr AB AB Holding Units S - Sale D 22.2580 -2,500 -56 12,988
2013-12-11 2013-12-11 4 Smith A W Pete Jr AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.2510 -412 -9 15,488
2013-12-03 2013-11-29 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.1900 -9,242 -205 134,985
2013-12-03 2013-11-29 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.1900 -51,027 -1,132 310,560
2013-12-03 2013-11-29 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.1900 -4,018 -89 31,743
2013-12-03 2013-11-29 4 Massad Lori A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.1900 -14,033 -311 52,452
2013-12-03 2013-11-29 4 van Brugge Robert P by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.1900 -33,173 -736 106,640
2013-12-03 2013-11-29 4 Weisenseel John C by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 22.1900 -7,570 -168 44,014
2013-09-12 2013-09-11 4 Smith A W Pete Jr AB Units rep. assignments of beneficial owner. of lp interests S - Sale D 20.3500 -1,000 -20 15,900
2013-09-03 2013-08-29 4 SCHOEN SCOTT A AB units rep. assignments of beneficial owner. of lp interests P - Purchase D 19.6128 50,000 981 50,000
2013-06-11 2013-06-10 4 FARRELL EDWARD J AB units rep. assignments of beneficial owner. of lp interests S - Sale D 25.0088 -5,227 -131 12,865
2013-06-04 2013-06-04 4 SLUTSKY LORIE A AB Holding Units (right to buy) M - Exercise D 18.27 -3,112 3,112
2013-06-04 2013-06-04 4 SLUTSKY LORIE A AB Holding Units S - Sale D 24.9350 -3,112 -78 16,830
2013-06-04 2013-06-04 4 SLUTSKY LORIE A AB units rep. assignments of beneficial owner. of lp interests M - Exercise D 18.2700 3,112 57 19,942
2013-05-22 2013-05-20 4 CONDRON CHRISTOPHER M AB Holding Units (right to buy) A - Award D 26.44 10,639 10,639
2013-05-22 2013-05-20 4 CONDRON CHRISTOPHER M AB units rep. assignments of beneficial owner. of lp interests A - Award D 26.4400 2,270 60 54,145
2013-05-22 2013-05-20 4 ELLIOTT STEVEN G AB units rep. assignments of beneficial owner. of lp interests A - Award D 26.4400 4,539 120 11,414
2013-05-22 2013-05-20 4 Hechinger Deborah S AB Holding Units (right to buy) A - Award D 26.44 21,277 21,277
2013-05-22 2013-05-20 4 HICKS WESTON M AB units rep. assignments of beneficial owner. of lp interests A - Award D 26.4400 4,539 120 20,381
2013-05-22 2013-05-20 4 SLUTSKY LORIE A AB units rep. assignments of beneficial owner. of lp interests A - Award D 26.4400 4,539 120 16,830
2013-05-22 2013-05-20 4 Smith A W Pete Jr AB units rep. assignments of beneficial owner. of lp interests A - Award D 26.4400 4,539 120 16,900
2013-05-22 2013-05-20 4 TOBIN PETER J AB units rep. assignments of beneficial owner. of lp interests A - Award D 26.4400 4,539 120 16,042
2013-02-20 2013-02-19 4 van Brugge Robert P AB units rep. assignments of beneficial owner. of lp interests S - Sale D 22.7022 -30,011 -681 0
2013-02-04 2013-01-31 4 Cranch Laurence E by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 20.3600 -431 -9 150,923
2013-02-04 2013-01-31 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 20.3600 -2,198 -45 42,611
2013-02-04 2013-01-31 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 20.3600 -2,205 -45 409,030
2013-01-22 2013-01-18 4 Cranch Laurence E by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests A - Award I 19.9720 28,290 565 152,031
2013-01-22 2013-01-18 4 Gingrich James A by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests A - Award I 19.9720 155,968 3,115 415,397
2013-01-22 2013-01-18 4 FARRELL EDWARD J by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests A - Award I 19.9720 10,765 215 48,958
2013-01-22 2013-01-18 4 Massad Lori A by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests A - Award I 19.9720 29,792 595 90,410
2013-01-22 2013-01-18 4 van Brugge Robert P by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests A - Award I 19.9720 80,574 1,609 170,408
2013-01-22 2013-01-18 4 Weisenseel John C by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests A - Award I 19.9720 12,265 245 64,487
2012-12-21 2012-12-19 4 Kraus Peter S by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 16.8600 -273,947 -4,619 3,266,463
2012-12-04 2012-11-30 4 Cranch Laurence E by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 17.5800 -3,823 -67 123,741
2012-12-04 2012-11-30 4 FARRELL EDWARD J by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 17.5800 -2,950 -52 38,193
2012-12-04 2012-11-30 4 Gingrich James A by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 17.5800 -26,209 -461 259,429
2012-12-04 2012-11-30 4 Massad Lori A by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 17.5800 -11,204 -197 60,618
2012-12-04 2012-11-30 4 van Brugge Robert P by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 17.5800 -19,072 -335 89,834
2012-12-04 2012-11-30 4 Weisenseel John C by rabbi trust under incentive compensation program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 17.5800 -6,279 -110 52,222
2012-06-21 2012-06-21 4 Kraus Peter S by rabbi trust under incentive compensation plan AB Units rep. assignments of beneficial owner. of lp interests A - Award I 12.1700 2,722,052 33,127 3,810,873
2012-05-22 3 Weisenseel John C by rabbi trust under employee incentive compensation award program AB Units rep. assignments of beneficial owner. of lp interests I 69,629
2012-05-17 2012-05-15 4 CONDRON CHRISTOPHER M AB Holding Unit Option (right to buy) A - Award D 14.58 16,349 16,349
2012-05-17 2012-05-15 4 CONDRON CHRISTOPHER M AB units rep. assignments of beneficial owner. of lp interests A - Award D 14.5800 4,116 60 51,875
2012-05-17 2012-05-15 4 ELLIOTT STEVEN G AB Holding Unit Option (right to buy) A - Award D 14.58 16,349 16,349
2012-05-17 2012-05-15 4 ELLIOTT STEVEN G AB units rep. assignments of beneficial owner. of lp interests A - Award D 14.5800 4,116 60 6,875
2012-05-17 2012-01-31 4 FARRELL EDWARD J by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 15.2200 -1,376 -21 46,042
2012-05-17 2012-01-31 4 Gingrich James A by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 15.2200 -2,075 -32 318,725
2012-05-17 2012-05-15 4 Hechinger Deborah S AB Holding Unit Option (right to buy) A - Award D 14.58 16,349 16,349
2012-05-17 2012-05-15 4 Hechinger Deborah S AB units rep. assignments of beneficial owner. of lp interests A - Award D 14.5800 4,116 60 10,380
2012-05-17 2012-05-15 4 HICKS WESTON M AB Holding Unit Option (right to buy) A - Award D 14.58 16,349 16,349
2012-05-17 2012-05-15 4 HICKS WESTON M AB units rep. assignments of beneficial owner. of lp interests A - Award D 14.5800 4,116 60 15,842
2012-05-17 2012-05-15 4 SLUTSKY LORIE A AB Holding Unit Option (right to buy) A - Award D 14.58 16,349 16,349
2012-05-17 2012-05-15 4 SLUTSKY LORIE A AB units rep. assignments of beneficial owner. of lp interests A - Award D 14.5800 4,116 60 12,291
2012-05-17 2012-05-15 4 Smith A W Pete Jr AB Holding Unit Option (right to buy) A - Award D 14.58 16,349 16,349
2012-05-17 2012-05-15 4 Smith A W Pete Jr AB units rep. assignments of beneficial owner. of lp interests A - Award D 14.5800 4,116 60 12,361
2012-05-17 2012-05-15 4 TOBIN PETER J AB Holding Unit Option (right to buy) A - Award D 14.58 16,349 16,349
2012-05-17 2012-05-15 4 TOBIN PETER J AB units rep. assignments of beneficial owner. of lp interests A - Award D 14.5800 4,116 60 11,503
2012-05-17 2012-01-31 4 van Brugge Robert P by rabbi trust under employee incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests F - Taxes I 15.2200 -1,829 -28 136,043
2012-01-24 2012-01-20 4 Cranch Laurence E by rabbi trust under incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 14.8960 37,930 565 132,670
2012-01-24 2012-01-20 4 FARRELL EDWARD J by rabbi trust under incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 14.8960 19,133 285 49,967
2012-01-24 2012-01-20 4 Massad Lori A by rabbi trust under incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 14.8960 36,923 550 91,678
2012-01-24 2012-01-20 4 van Brugge Robert P by rabbi trust under incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 14.8960 62,433 930 140,746
2012-01-24 2012-01-20 4 Gingrich James A by rabbi trust under incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 14.8960 128,558 1,915 324,622
2012-01-24 2012-01-20 4 STEYN DAVID A by rabbi trust under incentive compensation award program AB units rep. assignments of beneficial owner. of lp interests A - Award I 14.8960 46,192 688 231,219
2008-12-19 2008-12-17 4 CASTRIES HENRI DE See Notes AB Units J - Other I 722,178 722,178
2008-12-19 2008-12-17 4 CASTRIES HENRI DE See Notes AB Units J - Other I -722,178 0
2008-12-19 2008-12-17 4 CASTRIES HENRI DE See Notes AB Units J - Other I 722,178 722,178
2008-12-19 2008-12-17 4 CASTRIES HENRI DE See Notes AB Units J - Other I -722,178 0
2008-12-19 2008-12-17 4 ACMC, LLC AB Units J - Other D 722,178 722,178
2008-12-19 2008-12-17 4 ACMC, LLC AB Units J - Other D -722,178 0
2008-12-19 2008-12-17 4 ACMC, LLC AB Units J - Other D 722,178 722,178
2008-12-19 2008-12-17 4 ACMC, LLC AB Units J - Other D -722,178 0
P
Pembelian sekuritas non-derivatif atau derivatif di pasar terbuka atau secara pribadi.
S
Penjualan terbuka atau penjualan pribadi atas sekuritas non-derivatif atau derivatif.
A
Hibah, penghargaan, atau perolehan sekuritas lainnya dari perusahaan (seperti opsi)
C
Konversi turunan
D
Penjualan atau pengalihan sekuritas kembali ke perusahaan.
F
Pembayaran harga pelaksanaan atau kewajiban pajak menggunakan sebagian sekuritas yang diterima dari perusahaan.
G
Pemberian sekuritas oleh atau kepada orang dalam.
K
Swap ekuitas dan transaksi lindung nilai serupa
M
Pelaksanaan atau konversi sekuritas derivatif yang diterima dari perusahaan (seperti opsi)
V
Transaksi yang dilaporkan secara sukarela pada Formulir 4.
J
Lainnya (disertai dengan catatan kaki yang menjelaskan transaksi tersebut)
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