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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:04 PM View:  | Citigroup Inc. (C) | 01-Oct-24 | Grant | 730 | $61.59 | $44,957.80 | 2% 42.22K to 42.95K | |
| 10-Jun-24 4:03 PM View: | Hewlett Packard Enterprise Co (HPE) | 06-Jun-24 | Private Sale | 50,000 | $19.51 | $975,500.00 | (25%) 200.95K to 150.95K | |
| 12-Apr-24 5:14 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Apr-24 | Option Exercise | 17,390 | -- | -- | 9% 183.56K to 200.95K | |
| 11-Apr-24 4:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Apr-24 | Grant | 1,872 | $18.02 | $33,733.40 | 1% 181.69K to 183.56K | (6%) |
| 03-Apr-24 4:04 PM View: | Citigroup Inc. (C) | 01-Apr-24 | Grant | 727 | $61.88 | $44,989.70 | 2% 40.76K to 41.49K | |
| 06-Mar-24 5:07 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Mar-24 | Market Sale | 70,000 | $17.22 | $1,205,400.00 | (28%) 251.69K to 181.69K | 1% |
| 04-Jan-24 4:15 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant | 3,799 | $11.84 | $44,959.80 | 10% 36.97K to 40.76K | |
| 19-Dec-23 5:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-23 | Grant | 2,018 | $16.72 | $33,741.00 | < 1% 249.67K to 251.69K | 2% |
| 03-Oct-23 4:10 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant | 1,102 | $40.81 | $44,968.20 | 3% 35.86K to 36.97K | |
| 03-Oct-23 4:39 PM View: | Hewlett Packard Enterprise Co (HPE) | 29-Sep-23 | Grant | 1,943 | $17.37 | $33,749.90 | < 1% 247.72K to 249.67K | (2%) |
| 05-Jul-23 4:07 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant | 973 | $46.24 | $44,991.50 | 3% 34.89K to 35.86K | |
| 05-Jul-23 5:17 PM View: | Hewlett Packard Enterprise Co (HPE) | 30-Jun-23 | Grant | 2,008 | $16.80 | $33,734.40 | < 1% 245.72K to 247.72K | 1% |
| 07-Apr-23 8:59 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Apr-23 | Option Exercise | 15,118 | -- | -- | 7% 230.6K to 245.72K | |
| 06-Apr-23 4:32 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Apr-23 | Grant | 2,017 | $16.11 | $32,493.90 | < 1% 228.58K to 230.6K | 6% |
| 04-Apr-23 4:08 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant | 982 | $45.78 | $44,957.90 | 3% 33.91K to 34.89K | |
| 04-Jan-23 4:09 PM View: | Citigroup Inc. (C) | 03-Jan-23 | Grant | 3,353 | -- | -- | 11% 30.55K to 33.91K | |
| 04-Jan-23 4:09 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant | 982 | $45.82 | $44,995.20 | 3% 29.57K to 30.55K | |
| 19-Dec-22 5:20 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-22 | Grant | 2,062 | $15.76 | $32,497.10 | < 1% 226.52K to 228.58K | |
| 04-Oct-22 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant | 915 | $49.17 | $44,995.10 | 3% 28.66K to 29.57K | |
| 04-Oct-22 5:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 30-Sep-22 | Grant | 2,712 | $11.98 | $32,489.80 | 1% 223.81K to 226.52K | |
| 06-Jul-22 4:08 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant | 899 | $50.04 | $44,985.10 | 3% 27.76K to 28.66K | |
| 05-Jul-22 5:49 PM View: | Hewlett Packard Enterprise Co (HPE) | 30-Jun-22 | Grant | 2,450 | $13.26 | $32,487.00 | 1% 221.36K to 223.81K | |
| 07-Apr-22 6:05 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Apr-22 | Option Exercise | 14,479 | -- | -- | 7% 206.88K to 221.36K | |
| 06-Apr-22 6:08 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Apr-22 | Grant | 1,914 | $16.32 | $31,236.50 | < 1% 204.97K to 206.88K | 4% |
| 05-Apr-22 4:10 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 800 | $56.20 | $44,960.00 | 3% 26.96K to 27.76K | |
| 14-Feb-22 10:00 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 2,255 | -- | -- | 9% 24.7K to 26.96K | |
| 04-Jan-22 4:24 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 684 | $62.06 | $42,451.80 | 3% 24.02K to 24.7K | 2% |
| 16-Dec-21 7:43 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-21 | Grant | 2,112 | $14.79 | $31,236.50 | 1% 202.85K to 204.97K | 0% |
| 04-Oct-21 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 603 | $70.46 | $42,488.60 | 3% 23.42K to 24.02K | 1% |
| 04-Oct-21 4:36 PM View: | Hewlett Packard Enterprise Co (HPE) | 30-Sep-21 | Grant | 2,192 | $14.25 | $31,236.00 | 1% 200.66K to 202.85K | 3% |
| 06-Jul-21 4:09 PM View: | Citigroup Inc. (C) | 01-Jul-21 | Grant | 542 | $78.38 | $42,482.00 | 2% 22.88K to 23.42K | |
| 08-Jun-21 5:34 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Jun-21 | Market Sale | 75,000 | $15.98 | $1,198,420.00 | (27%) 273.52K to 198.52K | < 1% |
| 07-May-21 4:02 PM View: | Citigroup Inc. (C) | 07-May-21 | Market Sale | 18,000 | $73.96 | $1,331,260.00 | (44%) 40.88K to 22.88K | (2%) |
| 20-Apr-21 4:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 16-Apr-21 | Payment of Exercise | 77,361 | $15.95 | $1,233,910.00 | (22%) 350.88K to 273.52K | |
| 20-Apr-21 4:47 PM View: | Hewlett Packard Enterprise Co (HPE) | 16-Apr-21 | Option Exercise | 114,100 | $10.81 | $1,233,900.00 | 48% 236.78K to 350.88K | |
| 15-Apr-21 5:48 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Apr-21 | Option Exercise | 24,745 | -- | -- | 12% 212.03K to 236.78K | |
| 15-Apr-21 5:48 PM View: | Hewlett Packard Enterprise Co (HPE) | 13-Apr-21 | Grant | 1,914 | $15.67 | $29,992.40 | < 1% 210.12K to 212.03K | < 1% |
| 05-Apr-21 4:10 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 554 | $71.43 | $39,573.30 | 1% 40.33K to 40.88K | 2% |
| 17-Mar-21 6:03 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Mar-21 | Payment of Exercise | 36,382 | $16.05 | $583,931.00 | (15%) 246.5K to 210.12K | |
| 17-Mar-21 6:03 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Mar-21 | Option Exercise | 89,286 | $6.54 | $583,930.00 | 57% 157.22K to 246.5K | |
| 11-Mar-21 7:03 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Mar-21 | Payment of Exercise | 39,226 | $14.86 | $582,953.00 | (20%) 196.44K to 157.22K | |
| 11-Mar-21 7:03 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Mar-21 | Option Exercise | 71,873 | $8.11 | $582,890.00 | 58% 124.57K to 196.44K | |
| 18-Feb-21 6:20 PM View: | Hewlett Packard Enterprise Co (HPE) | 17-Feb-21 | Payment of Exercise | 37,486 | $14.00 | $524,804.00 | (23%) 162.06K to 124.57K | 0% |
| 18-Feb-21 6:20 PM View: | Hewlett Packard Enterprise Co (HPE) | 17-Feb-21 | Option Exercise | 39,164 | $13.40 | $524,798.00 | 32% 122.89K to 162.06K | 4% |
| 12-Feb-21 5:52 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 2,378 | -- | -- | 6% 37.95K to 40.33K | |
| 05-Jan-21 4:11 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 666 | $58.15 | $38,726.60 | 2% 37.28K to 37.95K | 3% |
| 17-Dec-20 6:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 15-Dec-20 | Grant | 2,465 | $12.17 | $29,999.10 | 2% 120.43K to 122.89K | (3%) |
| 16-Oct-20 4:02 PM View: | Citigroup Inc. (C) | 14-Oct-20 | Private Sale | 485 | $102.74 | $49,828.90 | (1%) 37.77K to 37.28K | |
| 02-Oct-20 4:08 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 768 | $50.45 | $38,747.10 | 2% 37.0K to 37.77K | |
| 01-Oct-20 5:54 PM View: | Hewlett Packard Enterprise Co (HPE) | 30-Sep-20 | Grant | 2,312 | $9.37 | $21,663.40 | 2% 118.11K to 120.43K | 24% |