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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:03 PM View:  | Citigroup Inc. (C) | 01-Oct-24 | Grant | 225 | $61.59 | $13,857.10 | < 1% 27.72K to 27.94K | |
| 03-Oct-24 4:03 PM View: | Citigroup Inc. (C) | 01-Oct-24 | Grant | 27 | $61.59 | $1,664.83 | < 1% 27.94K to 27.97K | |
| 03-Jun-24 7:23 PM View: | Oracle Corp. (ORCL) | 31-May-24 | Option Exercise | 3,303 | -- | -- | 6% 51.2K to 54.5K | |
| 03-Apr-24 4:04 PM View: | Citigroup Inc. (C) | 01-Apr-24 | Grant | 208 | $61.88 | $12,892.90 | < 1% 27.25K to 27.46K | |
| 03-Apr-24 4:04 PM View: | Citigroup Inc. (C) | 01-Apr-24 | Grant | 25 | $61.88 | $1,548.98 | < 1% 27.46K to 27.48K | |
| 04-Jan-24 4:14 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant | 188 | $51.32 | $9,643.50 | < 1% 24.08K to 24.27K | |
| 04-Jan-24 4:14 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant | 2,983 | $1.04 | $3,117.60 | 12% 24.27K to 27.25K | |
| 03-Oct-23 4:08 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant | 233 | $40.81 | $9,519.85 | < 1% 23.77K to 24.0K | |
| 03-Oct-23 4:08 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant | 75 | $40.81 | $3,077.62 | < 1% 24.0K to 24.08K | |
| 05-Jul-23 4:06 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant | 196 | $46.24 | $9,060.68 | < 1% 23.51K to 23.7K | |
| 05-Jul-23 4:06 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant | 63 | $46.24 | $2,929.18 | < 1% 23.7K to 23.77K | |
| 02-Jun-23 6:29 PM View: | Oracle Corp. (ORCL) | 31-May-23 | Option Exercise | 4,866 | -- | -- | 11% 46.33K to 51.2K | |
| 04-Apr-23 4:07 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant | 196 | $45.78 | $8,960.86 | < 1% 23.25K to 23.45K | |
| 04-Apr-23 4:07 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant | 63 | $45.78 | $2,896.91 | < 1% 23.45K to 23.51K | |
| 04-Jan-23 4:08 PM View: | Citigroup Inc. (C) | 03-Jan-23 | Grant | 3,353 | -- | -- | 17% 19.9K to 23.25K | |
| 04-Jan-23 4:08 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant | 166 | $45.82 | $7,612.52 | < 1% 19.68K to 19.84K | |
| 04-Jan-23 4:08 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant | 54 | $45.82 | $2,459.27 | < 1% 19.84K to 19.9K | |
| 04-Oct-22 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant | 153 | $49.17 | $7,519.55 | < 1% 19.48K to 19.63K | |
| 04-Oct-22 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant | 49 | $49.17 | $2,429.24 | < 1% 19.63K to 19.68K | |
| 06-Jul-22 4:07 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant | 149 | $50.04 | $7,435.07 | < 1% 19.28K to 19.43K | |
| 06-Jul-22 4:07 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant | 48 | $50.04 | $2,401.93 | < 1% 19.43K to 19.48K | |
| 02-Jun-22 4:37 PM View: | Oracle Corp. (ORCL) | 31-May-22 | Option Exercise | 4,445 | -- | -- | 11% 41.89K to 46.33K | |
| 04-Apr-22 9:06 PM View: | Oracle Corp. (ORCL) | 04-Apr-22 | Market Sale | 6,000 | $84.11 | $504,663.00 | (13%) 47.89K to 41.89K | (6%) |
| 05-Apr-22 4:08 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 131 | $56.20 | $7,365.11 | < 1% 19.12K to 19.25K | |
| 05-Apr-22 4:08 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 22 | $56.20 | $1,239.76 | < 1% 19.25K to 19.28K | |
| 14-Feb-22 4:57 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 2,255 | -- | -- | 13% 16.87K to 19.13K | |
| 04-Jan-22 4:22 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 101 | $62.06 | $6,286.69 | < 1% 16.73K to 16.83K | 2% |
| 04-Jan-22 4:22 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 36 | $62.06 | $2,247.67 | < 1% 16.83K to 16.87K | 2% |
| 04-Oct-21 4:07 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 89 | $70.46 | $6,241.54 | < 1% 16.61K to 16.7K | 1% |
| 04-Oct-21 4:07 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 32 | $70.46 | $2,231.54 | < 1% 16.7K to 16.73K | 1% |
| 06-Jul-21 4:09 PM View: | Citigroup Inc. (C) | 01-Jul-21 | Grant | 79 | $78.38 | $6,201.01 | < 1% 16.5K to 16.58K | |
| 06-Jul-21 4:09 PM View: | Citigroup Inc. (C) | 01-Jul-21 | Grant | 28 | $78.38 | $2,217.03 | < 1% 16.58K to 16.61K | |
| 02-Jun-21 6:40 PM View: | Oracle Corp. (ORCL) | 31-May-21 | Option Exercise | 6,509 | -- | -- | 16% 41.38K to 47.89K | |
| 05-Apr-21 4:09 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 86 | $71.43 | $6,157.45 | < 1% 16.41K to 16.49K | 2% |
| 05-Apr-21 4:09 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 14 | $71.43 | $997.14 | < 1% 16.49K to 16.51K | 2% |
| 17-Mar-21 4:20 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 9,552 | $16.75 | $159,996.00 | 17% 55.09K to 64.64K | (4%) |
| 12-Feb-21 5:51 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 2,378 | -- | -- | 17% 14.03K to 16.41K | |
| 05-Jan-21 4:10 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 83 | $58.15 | $4,816.55 | < 1% 13.9K to 13.99K | 3% |
| 05-Jan-21 4:10 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 39 | $58.15 | $2,275.89 | < 1% 13.99K to 14.03K | 3% |
| 02-Oct-20 4:07 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 95 | $50.45 | $4,768.53 | < 1% 13.77K to 13.86K | |
| 02-Oct-20 4:07 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 45 | $50.45 | $2,253.21 | < 1% 13.86K to 13.9K | |
| 02-Jul-20 4:10 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 87 | $54.54 | $4,724.19 | < 1% 13.64K to 13.72K | |
| 02-Jul-20 4:10 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 41 | $54.54 | $2,232.26 | < 1% 13.72K to 13.77K | |
| 01-Jun-20 8:23 PM View: | Oracle Corp. (ORCL) | 31-May-20 | Option Exercise | 7,905 | -- | -- | 24% 33.47K to 41.38K | |
| 02-Apr-20 4:09 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 81 | $57.68 | $4,688.75 | < 1% 13.54K to 13.62K | |
| 02-Apr-20 4:09 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 22 | $57.68 | $1,253.25 | < 1% 13.62K to 13.64K | |
| 31-Mar-20 5:09 PM View: | Sabre Corp (SABR) | 30-Mar-20 | Grant | 627 | $6.23 | $3,906.21 | 1% 54.46K to 55.09K | 73% |
| 17-Mar-20 4:22 PM View: | Sabre Corp (SABR) | 13-Mar-20 | Grant | 11,429 | -- | -- | 27% 43.03K to 54.46K | |
| 14-Feb-20 4:36 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 1,901 | -- | -- | 16% 11.63K to 13.54K | |
| 03-Jan-20 4:09 PM View: | Citigroup Inc. (C) | 02-Jan-20 | Grant | 48 | $75.27 | $3,587.82 | < 1% 11.56K to 11.6K |