Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING L.P.AB · Entity 4151 | Former Director | May 22, 2017 | May 23, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ALLIANCEBERNSTEIN HOLDING L.P.
Report date May 22, 2017 · Filed May 23, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| units rep. assignments of beneficial owner. of lp interestsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-05-22 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-05-22 · Sale · Disposed 15,627 · Balance 0 F1: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). F2: Reporting Person sold 15,627 AB Holding Units at prices ranging from $20.90 to $20.905 per Unit. The price set forth in the table is the weighted average of his sales at these prices. |
Filing footnotes · ownership attribution and instrument terms
F1: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units").
F2: Reporting Person sold 15,627 AB Holding Units at prices ranging from $20.90 to $20.905 per Unit. The price set forth in the table is the weighted average of his sales at these prices.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 22, 2017 Filed May 23, 2017 11:20 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | Saleunits rep. assignments of beneficial owner. of lp interests | 15,627 | $20.91 | $326,682.44 |
DisclosureSEC source: 0001027036-17-000007 · wf-form4_149553840046098.xml · nonDerivative · entry 1 SCHOEN SCOTT A · CIK 0001027036 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). F2 · price: Reporting Person sold 15,627 AB Holding Units at prices ranging from $20.90 to $20.905 per Unit. The price set forth in the table is the weighted average of his sales at these prices. Read SEC document |
| May 15, 2017 Filed May 15, 2017 22:45 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | Saleunits rep. assignments of beneficial owner. of lp interests | 37,485 | $21.28 | $797,680.80 |
DisclosureSEC source: 0001027036-17-000005 · wf-form4_149488831578993.xml · nonDerivative · entry 2 SCHOEN SCOTT A · CIK 0001027036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,627 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). F3 · price: Reporting Person sold 37,485 AB Holding Units at prices ranging from $21.15 to $21.35. Read SEC document |
| May 12, 2017 Filed May 15, 2017 22:45 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | Saleunits rep. assignments of beneficial owner. of lp interests | 24,500 | $21.09 | $516,705.00 |
DisclosureSEC source: 0001027036-17-000005 · wf-form4_149488831578993.xml · nonDerivative · entry 1 SCHOEN SCOTT A · CIK 0001027036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,112 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). F2 · price: Reporting Person sold 24,500 AB Holding Units at prices ranging from $21.05 to $21.15. Read SEC document |
| May 20, 2016 Filed Feb 2, 2017 22:28 UTC Amendment | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | Purchaseunits rep. assignments of beneficial owner. of lp interests | 11,500 | $23.09 | $265,535.00 |
DisclosureSEC source: 0001027036-17-000003 · wf-form4a_148607449156743.xml · nonDerivative · entry 2 SCHOEN SCOTT A · CIK 0001027036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,612 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). F2 · shares: Reporting Person disclaims beneficial ownership of 2,000 AB Holding Units purchased for the benefit of the Sheldon S. Schoen Irrevocable Trust DTD 01/07/80, of which trust Reporting Person serves as trustee. These 2,000 AB Holding Units are included in the 11,500 AB Holding Units set forth in this Form. F3 · price: Reporting Person purchased 11,500 AB Holding Units at prices ranging from $22.96 to $23.30 per Unit. The price set forth in the table is the weighted average of his purchases at these prices. F2 · balance_after: Reporting Person disclaims beneficial ownership of 2,000 AB Holding Units purchased for the benefit of the Sheldon S. Schoen Irrevocable Trust DTD 01/07/80, of which trust Reporting Person serves as trustee. These 2,000 AB Holding Units are included in the 11,500 AB Holding Units set forth in this Form. Read SEC document |
| May 19, 2016 Filed Feb 2, 2017 22:28 UTC Amendment | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | Grantunits rep. assignments of beneficial owner. of lp interests | 6,626 | $22.64 | $150,012.64 |
DisclosureSEC source: 0001027036-17-000003 · wf-form4a_148607449156743.xml · nonDerivative · entry 1 SCHOEN SCOTT A · CIK 0001027036 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,112 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.