13 unchanged sentences
Use of Proceeds from Registered Securities
−Removed: We did not engage in any unregistered sales of our securities during the years ended December 31, 2023, 2022 and 2021, except as previously disclosed in a Current Report on Form 8-K dated July 1, 2022 in connection with the acquisition of CarVal Investors L.P.
+Added: We did not engage in any unregistered sales of our securities during the year ended December 31, 2024, except as previously disclosed in a Current Report on Form 8-K dated December 19, 2024 in connection with the master exchange agreement and purchase agreement entered into with EQH.
+Added: We did not engage in any unregistered sales of our equity securities during the year ended December 31, 2023.
+Added: We did not engage in any unregistered sales of our securities during the year ended December 31, 2022 except as previously disclosed in a Current Report on Form 8-K dated July 1, 2022 in connection with the acquisition of CarVal Investors L.P.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
3 unchanged sentences
For additional information about Rule 10b5-1 plans, see “Units Outstanding” in Item 7 .
−Removed: AllianceBernstein
+Added: 2024 Annual Report 27
AB Holding Units bought by us or one of our affiliates during the fourth quarter of 2024 are as follows:
9 unchanged sentences
7,541,157 36.27 — —
−Removed: 12/1/23-12/31/23 (1)
−Removed: 2,157,787 29.09 — —
Total 7,541,157 $ 36.27 — —
(1) During the fourth quarter of 2024, AB retained from employees 2,329,963 AB Holding Units to allow them to fulfill statutory withholding tax requirements at the time of distribution of long-term incentive compensation awards.
−Removed: (2) During the fourth quarter of 2023, AB purchased 186,111 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.
−Removed: 2023 Annual Report 31
+Added: (2) Includes 5,211,194 AB Holding Units retired in connection with a master exchange agreement entered into with EQH on December 19, 2024.
+Added: As the exchange was undertaken on a unit for unit basis and not for cash consideration, there is no purchase price reflected.
+Added: See Exhibit 10.32 to this Form 10-K.
+Added: AllianceBernstein
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.