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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 4:14 PM View:  | Citigroup Inc. (C) | 01-Apr-22 | Grant | 22 | $56.20 | $1,239.76 | < 1% 13.99K to 14.02K | |
| 14-Feb-22 5:01 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 2,255 | -- | -- | 19% 11.74K to 13.99K | |
| 04-Jan-22 4:27 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 36 | $62.06 | $2,247.67 | < 1% 11.7K to 11.74K | 2% |
| 04-Oct-21 4:11 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 32 | $70.46 | $2,231.54 | < 1% 11.67K to 11.7K | 1% |
| 06-Jul-21 4:12 PM View: | Citigroup Inc. (C) | 01-Jul-21 | Grant | 28 | $78.38 | $2,217.03 | < 1% 11.64K to 11.67K | |
| 05-Apr-21 4:13 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 14 | $71.43 | $997.14 | < 1% 11.63K to 11.64K | 2% |
| 12-Feb-21 5:54 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 2,378 | -- | -- | 26% 9.25K to 11.63K | |
| 05-Jan-21 10:00 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 39 | $58.15 | $2,275.89 | < 1% 9.21K to 9.25K | 3% |
| 02-Oct-20 4:11 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 45 | $50.45 | $2,253.21 | < 1% 9.17K to 9.21K | |
| 02-Jul-20 4:14 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 41 | $54.54 | $2,232.26 | < 1% 9.13K to 9.17K | |
| 02-Apr-20 4:13 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 22 | $57.68 | $1,253.25 | < 1% 9.11K to 9.13K | |
| 14-Feb-20 4:40 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 1,901 | -- | -- | 26% 7.21K to 9.11K | |
| 03-Jan-20 4:13 PM View: | Citigroup Inc. (C) | 02-Jan-20 | Grant | 31 | $75.27 | $2,317.61 | < 1% 7.17K to 7.21K | |
| 02-Oct-19 4:29 PM View: | Citigroup Inc. (C) | 01-Oct-19 | Grant | 34 | $67.62 | $2,301.04 | < 1% 7.14K to 7.17K | (< 1%) |
| 02-Jul-19 4:17 PM View: | Citigroup Inc. (C) | 01-Jul-19 | Grant | 30 | $66.28 | $2,016.96 | < 1% 7.11K to 7.14K | 1% |
| 02-Apr-19 4:11 PM View: | Citigroup Inc. (C) | 01-Apr-19 | Grant | 15 | $63.05 | $926.35 | < 1% 7.09K to 7.11K | 2% |
| 15-Feb-19 5:02 PM View: | Citigroup Inc. (C) | 14-Feb-19 | Grant | 2,403 | -- | -- | 51% 4.69K to 7.1K | |
| 04-Jan-19 4:13 PM View: | Citigroup Inc. (C) | 02-Jan-19 | Grant | 36 | $58.01 | $2,100.71 | < 1% 4.66K to 4.69K | (9%) |
| 03-Oct-18 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-18 | Grant | 30 | $70.35 | $2,086.43 | < 1% 4.63K to 4.66K | |
| 02-Jul-18 4:10 PM View: | Citigroup Inc. (C) | 01-Jul-18 | Grant | 22 | $67.57 | $1,476.27 | < 1% 4.61K to 4.63K | (23%) |
| 18-Jun-18 2:37 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 25,379 | -- | -- | (100%) 25.38K to 0 | |
| 04-Jun-18 5:08 PM View: | Time Warner Inc. (TWX) | 01-Jun-18 | Option Exercise | 1,613 | -- | -- | 7% 23.77K to 25.38K | |
| 03-Apr-18 4:07 PM View: | Citigroup Inc. (C) | 01-Apr-18 | Grant | 11 | $74.44 | $826.47 | < 1% 4.59K to 4.61K | |
| 16-Feb-18 8:28 AM View: | Citigroup Inc. (C) | 15-Feb-18 | Grant | 2,015 | -- | -- | 78% 2.58K to 4.59K | |
| 13-Feb-18 4:53 PM View: | Time Warner Inc. (TWX) | 12-Feb-18 | Option Exercise | 4,019 | $32.61 | $131,060.00 | 17% 23.77K to 27.79K | |
| 13-Feb-18 4:53 PM View: | Time Warner Inc. (TWX) | 12-Feb-18 | Market Option Sale | 4,019 | $93.61 | $376,219.00 | (14%) 27.79K to 23.77K | (5%) |
| 03-Jan-18 4:15 PM View: | Citigroup Inc. (C) | 02-Jan-18 | Grant | 11 | $75.63 | $822.70 | < 1% 2.57K to 2.58K | |
| 03-Oct-17 4:10 PM View: | Citigroup Inc. (C) | 01-Oct-17 | Grant | 12 | $67.95 | $818.81 | < 1% 2.56K to 2.57K | |
| 05-Jul-17 4:08 PM View: | Citigroup Inc. (C) | 01-Jul-17 | Grant | 7 | $62.77 | $408.25 | < 1% 2.55K to 2.56K | (17%) |
| 02-Jun-17 2:46 PM View: | Time Warner Inc. (TWX) | 01-Jun-17 | Option Exercise | 1,382 | -- | -- | 6% 22.38K to 23.77K | |
| 17-Feb-17 5:53 PM View: | Citigroup Inc. (C) | 16-Feb-17 | Grant | 2,550 | -- | -- | 561750% 0 to 2.55K | |
| 02-Jun-16 5:15 PM View: | Time Warner Inc. (TWX) | 01-Jun-16 | Option Exercise | 1,136 | -- | -- | 5% 21.25K to 22.38K | |
| 15-Dec-15 5:42 PM View: | Carver Bancorp Inc. (CARV) | 11-Dec-15 | Market Sale | 4,130 | $4.05 | $16,721.50 | (100%) 4.13K to 0 | (67%) |
| 19-Aug-15 3:32 PM View: | Carver Bancorp Inc. (CARV) | 19-Aug-15 | Market Purchase | 1,000 | $6.05 | $6,048.90 | 32% 3.13K to 4.13K | 12% |
| 02-Jun-15 5:13 PM View: | Time Warner Inc. (TWX) | 01-Jun-15 | Option Exercise | 1,474 | -- | -- | 7% 19.77K to 21.25K | |
| 02-Apr-15 4:21 PM View: | Voya Financial, Inc. (VOYA) | 31-Mar-15 | Grant | 2,668 | -- | -- | 148% 1.8K to 4.47K | |
| 10-Dec-14 5:57 PM View: | Carver Bancorp Inc. (CARV) | 09-Dec-14 | Market Purchase | 966 | $7.65 | $7,389.90 | 45% 2.16K to 3.13K | (12%) |
| 10-Dec-14 5:57 PM View: | Carver Bancorp Inc. (CARV) | 08-Dec-14 | Market Purchase | 34 | $7.50 | $255.00 | 2% 2.13K to 2.16K | (10%) |
| 29-May-14 8:10 PM View: | Voya Financial, Inc. (VOYA) | 28-May-14 | Grant | 1,803 | -- | -- | 100% 0 to 1.8K | |
| 02-May-14 5:28 PM View: | Time Warner Inc. (TWX) | 01-May-14 | Option Exercise | 1,434 | -- | -- | 8% 18.34K to 19.77K | |
| 14-Nov-13 5:14 PM View: | Carver Bancorp Inc. (CARV) | 13-Nov-13 | Market Sale | 1,000 | $6.69 | $6,687.00 | (32%) 3.13K to 2.13K | (< 1%) |
| 13-Aug-13 5:17 PM View: | Time Warner Inc. (TWX) | 12-Aug-13 | Option Exercise | 11,559 | $39.22 | $453,305.00 | 63% 18.34K to 29.9K | |
| 13-Aug-13 5:17 PM View: | Time Warner Inc. (TWX) | 12-Aug-13 | Market Option Sale | 11,559 | $63.63 | $735,499.00 | (39%) 29.9K to 18.34K | (63%) |
| 02-May-13 5:20 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Option Exercise | 3,273 | -- | -- | 22% 15.07K to 18.34K | |
| 02-May-13 5:20 PM View: | Time Warner Inc. (TWX) | 01-May-13 | Market Option Sale | 1 | $59.48 | $40.21 | (< 1%) 18.34K | (75%) |
| 02-May-12 6:00 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Option Exercise | 3,730 | -- | -- | 33% 11.34K to 15.07K | |
| 02-May-12 6:00 PM View: | Time Warner Inc. (TWX) | 01-May-12 | Market Option Sale | 1 | $37.92 | $35.11 | (< 1%) 15.07K | (167%) |
| 03-May-11 6:25 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Option Exercise | 4,665 | -- | -- | 70% 6.67K to 11.34K | |
| 03-May-11 6:25 PM View: | Time Warner Inc. (TWX) | 01-May-11 | Market Option Sale | 1 | $37.85 | $48.07 | (< 1%) 11.34K to 11.34K | (176%) |
| 20-May-10 6:07 PM View: | Kraft Foods Inc. (MDLZ) | 18-May-10 | Grant | 4,121 | -- | -- | 17% 23.57K to 27.7K |