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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-21 4:23 PM View:  | Cyren Ltd. (CYRN) | 04-Jan-21 | Grant | 20,000 | -- | -- | 20% 100.0K to 120.0K | |
| 08-Jan-20 5:09 PM View: | Cyren Ltd. (CYRN) | 06-Jan-20 | Grant | 30,000 | -- | -- | 43% 70.0K to 100.0K | |
| 24-Jan-19 5:38 PM View: | Cyren Ltd. (CYRN) | 22-Jan-19 | Grant | 20,000 | -- | -- | 40% 50.0K to 70.0K | |
| 01-Sep-16 9:11 AM View: | Cordia Bancorp Inc (BVA) | 31-Aug-16 | Disposition | 202,686 | -- | -- | (86%) 236.78K to 34.09K | |
| 01-Sep-16 9:11 AM View: | Cordia Bancorp Inc (BVA) | 31-Aug-16 | Disposition | 34,089 | -- | -- | (100%) 34.09K to 0 | |
| 26-Feb-16 5:08 PM View: | Cordia Bancorp Inc (BVA) | 24-Feb-16 | Grant Duplicate | 2,325 | -- | -- | < 1% 234.45K to 236.78K | |
| 03-Dec-15 4:08 PM View: | Cordia Bancorp Inc (BVA) | 01-Dec-15 | Grant | 2,278 | -- | -- | < 1% 232.17K to 234.45K | |
| 27-Jun-14 5:44 PM View: | Cordia Bancorp Inc (BVA) | 25-Jun-14 | Grant | 2,300 | $4.20 | $9,660.00 | 1% 174.76K to 177.06K | 21% |
| 27-Jun-14 5:44 PM View: | Cordia Bancorp Inc (BVA) | 25-Jun-14 | Conversion Duplicate | 11,764 | -- | -- | 7% 177.06K to 188.83K | |
| 02-Apr-13 9:10 PM View: | Cordia Bancorp Inc (BVA) | 29-Mar-13 | Acquisition (other) | 7,507 | -- | -- | 5% 166.61K to 174.12K | |
| 14-Apr-14 11:00 AM View: | Cordia Bancorp Inc (BVA) | 21-Mar-13 | Purchase | 643 | $0.04 | $25.72 | < 1% 174.12K to 174.76K | |
| 21-Dec-06 4:46 PM View: | Citigroup Inc. (C) | 19-Dec-06 | Payment of Exercise | 79,734 | $55.44 | $4,420,450.00 | (14%) 571.11K to 491.38K | 90% |
| 21-Dec-06 4:46 PM View: | Citigroup Inc. (C) | 19-Dec-06 | Option Exercise | 88,502 | $45.66 | $4,041,340.00 | 18% 482.61K to 571.11K | |
| 19-Dec-06 4:31 PM View: | Citigroup Inc. (C) | 18-Dec-06 | Payment of Exercise | 10,831 | $54.07 | $585,632.00 | (2%) 493.44K to 482.61K | 90% |
| 19-Dec-06 4:31 PM View: | Citigroup Inc. (C) | 18-Dec-06 | Option Exercise | 11,983 | $44.82 | $537,078.00 | 2% 481.46K to 493.44K | |
| 19-Dec-06 4:31 PM View: | Citigroup Inc. (C) | 15-Dec-06 | Payment of Exercise | 9,698 | $53.11 | $515,061.00 | (2%) 491.16K to 481.46K | 90% |
| 19-Dec-06 4:31 PM View: | Citigroup Inc. (C) | 15-Dec-06 | Option Exercise | 10,706 | $44.21 | $473,312.00 | 2% 480.45K to 491.16K | |
| 14-Dec-06 4:07 PM View: | Citigroup Inc. (C) | 12-Dec-06 | Payment of Exercise | 49,519 | $52.88 | $2,618,560.00 | (9%) 529.97K to 480.45K | 89% |
| 14-Dec-06 4:07 PM View: | Citigroup Inc. (C) | 12-Dec-06 | Option Exercise | 54,750 | $43.89 | $2,402,860.00 | 12% 475.22K to 529.97K | |
| 30-Nov-06 11:39 AM View: | Citigroup Inc. (C) | 28-Nov-06 | Gift | 145 | -- | -- | (< 1%) 475.35K to 475.2K | |
| 30-Nov-06 11:39 AM View: | Citigroup Inc. (C) | 17-Nov-06 | Gift | 9,310 | -- | -- | (2%) 484.66K to 475.35K | |
| 10-Oct-06 4:16 PM View: | Citigroup Inc. (C) | 05-Oct-06 | Payment of Exercise | 96,686 | $51.03 | $4,933,890.00 | (17%) 581.34K to 484.66K | 89% |
| 10-Oct-06 4:16 PM View: | Citigroup Inc. (C) | 05-Oct-06 | Option Exercise | 107,219 | $42.11 | $4,514,960.00 | 23% 474.12K to 581.34K | |
| 21-Apr-06 4:08 PM View: | Citigroup Inc. (C) | 19-Apr-06 | Gift | 518 | -- | -- | (< 1%) 474.59K to 474.07K | |
| 14-Feb-06 5:28 PM View: | Citigroup Inc. (C) | 13-Feb-06 | Payment of Exercise | 14,410 | $45.74 | $659,117.00 | (3%) 488.98K to 474.57K | 87% |
| 24-Jan-06 4:27 PM View: | Citigroup Inc. (C) | 20-Jan-06 | Payment of Exercise | 5,962 | $46.52 | $277,357.00 | (1%) 494.94K to 488.98K | 88% |
| 19-Jan-06 4:57 PM View: | Citigroup Inc. (C) | 17-Jan-06 | Grant | 62,433 | -- | -- | 14% 432.51K to 494.94K | |
| 30-Nov-05 5:04 PM View: | Citigroup Inc. (C) | 23-Nov-05 | Gift | 10,175 | -- | -- | (2%) 442.66K to 432.49K | |
| 16-Feb-05 12:44 PM View: | Citigroup Inc. (C) | 14-Feb-05 | Payment of Exercise | 9,941 | $49.25 | $489,584.00 | (2%) 452.21K to 442.27K | 88% |
| 20-Jan-05 5:05 PM View: | Citigroup Inc. (C) | 18-Jan-05 | Grant | 54,436 | -- | -- | 14% 397.78K to 452.21K | |
| 13-Dec-04 4:03 PM View: | Citigroup Inc. (C) | 30-Nov-04 | Gift | 45 | -- | -- | (< 1%) 397.82K to 397.78K | |
| 09-Nov-04 10:00 PM View: | Citigroup Inc. (C) | 05-Nov-04 | Gift | 9,669 | -- | -- | (2%) 407.48K to 397.81K | |
| 29-Jul-04 3:49 PM View: | Citigroup Inc. (C) | 28-Jul-04 | Payment of Exercise | 22,662 | $43.90 | $994,862.00 | (5%) 430.13K to 407.46K | 86% |
| 29-Jul-04 3:49 PM View: | Citigroup Inc. (C) | 28-Jul-04 | Option Exercise | 25,960 | $35.36 | $918,017.00 | 6% 404.17K to 430.13K | |
| 22-Jul-04 4:42 PM View: | Citigroup Inc. (C) | 20-Jul-04 | Payment of Exercise | 23,742 | $43.99 | $1,044,410.00 | (6%) 427.91K to 404.17K | 86% |
| 22-Jul-04 4:42 PM View: | Citigroup Inc. (C) | 20-Jul-04 | Option Exercise | 27,359 | $35.09 | $960,027.00 | 7% 400.55K to 427.91K | |
| 20-Jul-04 3:31 PM View: | Citigroup Inc. (C) | 16-Jul-04 | Payment of Exercise | 10,706 | $44.21 | $473,312.00 | (3%) 411.25K to 400.55K | 86% |
| 20-Jul-04 3:31 PM View: | Citigroup Inc. (C) | 16-Jul-04 | Option Exercise | 12,374 | $35.09 | $434,204.00 | 3% 398.88K to 411.25K | |
| 03-Feb-04 10:00 PM View: | Citigroup Inc. (C) | 30-Jan-04 | Payment of Exercise | 25,652 | $49.48 | $1,269,260.00 | (6%) 424.5K to 398.85K | 87% |
| 03-Feb-04 10:00 PM View: | Citigroup Inc. (C) | 30-Jan-04 | Option Exercise | 31,974 | $34.51 | $1,103,390.00 | 8% 392.53K to 424.5K | |
| 30-Jan-04 10:00 PM View: | Citigroup Inc. (C) | 28-Jan-04 | Payment of Exercise | 125,904 | $50.07 | $6,304,010.00 | (24%) 518.43K to 392.53K | 88% |
| 30-Jan-04 10:00 PM View: | Citigroup Inc. (C) | 28-Jan-04 | Option Exercise | 172,651 | $29.32 | $5,062,860.00 | 50% 345.78K to 518.43K | |
| 22-Jan-04 10:00 PM View: | Citigroup Inc. (C) | 20-Jan-04 | Grant | 130,697 | -- | -- | 64% 205.24K to 335.94K | |
| 22-Jan-04 10:00 PM View: | Citigroup Inc. (C) | 20-Jan-04 | Payment of Exercise | 17,199 | $49.50 | $851,350.00 | (5%) 362.98K to 345.78K | 87% |
| 22-Jan-04 10:00 PM View: | Citigroup Inc. (C) | 20-Jan-04 | Option Exercise | 27,047 | $21.92 | $592,805.00 | 8% 335.94K to 362.98K | |
| 20-Jan-04 10:00 PM View: | Citigroup Inc. (C) | 16-Jan-04 | Payment of Exercise | 5,692 | $49.40 | $281,156.00 | (3%) 210.93K to 205.24K | 87% |
| 31-Dec-03 10:00 PM View: | Citigroup Inc. (C) | 23-Dec-03 | Gift | 2,656 | -- | -- | (1%) 213.59K to 210.93K | |
| 01-Aug-03 10:00 PM View: | Citigroup Inc. (C) | 30-Jul-03 | Payment of Exercise | 20,195 | $45.44 | $917,661.00 | (9%) 233.76K to 213.56K | 88% |
| 01-Aug-03 10:00 PM View: | Citigroup Inc. (C) | 30-Jul-03 | Option Exercise | 24,878 | $32.18 | $800,497.00 | 12% 208.88K to 233.76K |