2 unchanged sentences
Each quarter, AB considers whether to implement a plan to repurchase AB Holding Units pursuant to Rules 10b5-1 and 10b-18 under the Securities Exchange Act of 1934 (" Exchange Act ").
−Removed: We did not, however, adopt a plan during the first quarter of 2022.
+Added: The plan adopted during the second quarter of 2022 expired at the close of business on July 26, 2022.
AB may adopt additional plans in the future to engage in open-market purchases of AB Holding Units to help fund anticipated obligations under the firm's incentive compensation award program and for other corporate purposes.
See Note 3 to the condensed financial statements contained in Part 1, Item 1.
−Removed: AB Holding Units bought by us or one of our affiliates during the first quarter of 2022 are as follows:
+Added: AB Holding Units bought by us or one of our affiliates during the second quarter of 2022 are as follows:
ISSUER PURCHASES OF EQUITY SECURITIES
17 unchanged sentences
6/1/22 - 6/30/22 (2)
+Added: 716,743 42.10 — —
Total 2,300,381 $ 40.31 — —
−Removed: (1) During the first quarter of 2022 , AB retained from employees 296,193 AB Holding Units to allow them to fulfill statutory withholding tax requirements at the time of distribution of long-term incentive compensation awards.
+Added: (1) During the second quarter of 2022, AB retained from employees 381 AB Holding Units to allow them to fulfill statutory withholding tax requirements at the time of distribution of long-term incentive compensation awards.
+Added: (2) During the second quarter of 2022, AB purchased 2,300,000 AB Holding Units on the open market pursuant to a Rule 10b5-1 plan to help fund anticipated obligations under our incentive compensation award program.
+Added: AB Units bought by us or one of our affiliates during the second quarter of 2022 are as follows:
+Added: ISSUER PURCHASES OF EQUITY SECURITIES
+Added: Period Total Number
+Added: Purchased Average Price
+Added: AB Unit, net of
+Added: Total Number of
+Added: AB Units Purchased as
+Added: Part of Publicly
+Added: Announced Plans
+Added: or Programs Maximum Number
+Added: (or Approximate
+Added: Dollar Value) of
+Added: AB Units that May Yet
+Added: Be Purchased Under
+Added: 4/1/22 - 4/30/22 — $ — — —
+Added: 5/1/22 - 5/31/22 — — — —
+Added: 6/1/22 - 6/30/22 (1)
+Added: 1,100 42.76 — —
+Added: Total 1,100 $ 42.76 — —
+Added: (1) During June 2022 , AB purchased 1,100 AB Units in private transactions.
Defaults Upon Senior Securities
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.