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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 5:12 PM View:  | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 33,511 | -- | -- | (100%) 33.51K to 0 | |
| 06-Jan-21 5:23 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Grant | 3,573 | -- | -- | 12% 29.94K to 33.51K | |
| 03-Mar-20 7:11 PM View: | Athene Holding Ltd. (ATH) | 02-Mar-20 | Grant | 2,367 | -- | -- | 9% 27.57K to 29.94K | |
| 03-Jan-20 6:54 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Grant | 3,155 | -- | -- | 13% 24.42K to 27.57K | |
| 03-Jan-19 5:24 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Grant | 3,701 | $0.00 | $3.70 | 18% 20.71K to 24.42K | |
| 04-Jan-18 5:04 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-18 | Grant | 2,653 | $0.00 | $2.65 | 15% 18.06K to 20.71K | |
| 04-Apr-17 9:51 PM View: | Athene Holding Ltd. (ATH) | 03-Apr-17 | Grant | 2,005 | $0.00 | $2.01 | 12% 16.06K to 18.06K | |
| 05-Jan-17 6:01 PM View: | Athene Holding Ltd. (ATH) | 03-Jan-17 | Grant | 419 | $0.00 | $0.42 | 3% 15.64K to 16.06K | |
| 16-Dec-16 8:44 PM View: | Athene Holding Ltd. (ATH) | 15-Dec-16 | Grant | 638 | $0.00 | $0.64 | 4% 15.0K to 15.64K | |
| 20-Feb-15 8:09 AM View: | Citigroup Inc. (C) | 18-Feb-15 | Grant | 45,086 | -- | -- | 14% 332.63K to 377.72K | |
| 22-Jan-15 4:54 PM View: | Citigroup Inc. (C) | 20-Jan-15 | Payment of Exercise | 34,713 | $47.58 | $1,651,460.00 | (9%) 367.34K to 332.63K | (8%) |
| 20-Feb-14 5:49 PM View: | Citigroup Inc. (C) | 18-Feb-14 | Grant | 51,345 | -- | -- | 16% 316.0K to 367.35K | |
| 23-Jan-14 5:28 PM View: | Citigroup Inc. (C) | 21-Jan-14 | Payment of Exercise | 28,278 | $52.40 | $1,481,810.00 | (8%) 344.28K to 316.0K | 2% |
| 21-Feb-13 5:29 PM View: | Citigroup Inc. (C) | 19-Feb-13 | Grant | 58,044 | -- | -- | 20% 286.23K to 344.28K | |
| 24-Jan-13 5:58 PM View: | Citigroup Inc. (C) | 22-Jan-13 | Payment of Exercise | 40,040 | $41.37 | $1,656,540.00 | (12%) 326.27K to 286.23K | (24%) |
| 16-Jan-13 5:19 PM View: | Citigroup Inc. (C) | 14-Jan-13 | Payment of Exercise | 4,644 | $42.13 | $195,652.00 | (1%) 357.22K to 352.58K | (22%) |
| 16-Jan-13 5:19 PM View: | Citigroup Inc. (C) | 14-Jan-13 | Disposition (other) | 26,305 | -- | -- | (7%) 352.58K to 326.27K | |
| 24-Jan-12 4:08 PM View: | Citigroup Inc. (C) | 20-Jan-12 | Payment of Exercise | 24,377 | $29.16 | $710,706.00 | (6%) 381.6K to 357.22K | (76%) |
| 19-Jan-12 4:44 PM View: | Citigroup Inc. (C) | 17-Jan-12 | Grant | 83,508 | -- | -- | 28% 298.09K to 381.6K | |
| 24-Jan-11 4:37 PM View: | Citigroup Inc. (C) | 20-Jan-11 | Payment of Exercise | 133,147 | $4.77 | $635,111.00 | (4%) 3.11M to 2.98M | (8%) |
| 20-Jan-11 5:16 PM View: | Citigroup Inc. (C) | 18-Jan-11 | Grant | 1,075,700 | -- | -- | 53% 2.04M to 3.11M | |
| 23-Apr-10 4:24 PM View: | Citigroup Inc. (C) | 21-Apr-10 | Grant | 522,312 | -- | -- | 30% 1.75M to 2.27M | |
| 23-Apr-10 4:24 PM View: | Citigroup Inc. (C) | 21-Apr-10 | Payment of Exercise | 235,861 | $4.93 | $1,162,790.00 | (10%) 2.27M to 2.04M | (27%) |
| 21-Jan-10 8:04 PM View: | Citigroup Inc. (C) | 19-Jan-10 | Grant | 1,094,320 | -- | -- | 155% 704.5K to 1.8M | |
| 21-Jan-10 8:04 PM View: | Citigroup Inc. (C) | 19-Jan-10 | Payment of Exercise | 46,914 | $3.54 | $166,076.00 | (3%) 1.8M to 1.75M | (76%) |
| 28-Jul-09 4:10 PM View: | Citigroup Inc. (C) | 24-Jul-09 | Grant | 219,230 | -- | -- | 43% 515.27K to 734.5K | |
| 28-Jul-09 4:10 PM View: | Citigroup Inc. (C) | 24-Jul-09 | Disposition | 30,000 | -- | -- | (4%) 734.5K to 704.5K | |
| 16-Jan-09 9:15 PM View: | Citigroup Inc. (C) | 14-Jan-09 | Grant | 385,274 | -- | -- | 296% 130.0K to 515.27K | |
| 14-Nov-08 5:33 PM View: | Citigroup Inc. (C) | 13-Nov-08 | Market Purchase | 130,000 | $10.65 | $1,385,000.00 | 100% 0 to 130.0K | (11%) |