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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-21 4:27 PM View:  | Japan Equity Fund Inc. (JEQ) | 18-Oct-21 | Market Purchase | 1,000 | $9.31 | $9,310.00 | 100% 0 to 1.0K | (1%) |
| 01-Nov-21 3:26 PM View: | Aberdeen Asia-Pacific Incom... (FAX) | 18-Oct-21 | Market Purchase | 1,000 | $4.21 | $4,210.00 | 100% 0 to 1.0K | (3%) |
| 01-Nov-21 4:27 PM View: | Aberdeen Australia Equity F... (IAF) | 18-Oct-21 | Purchase | 1,000 | $6.01 | $6,010.00 | 100% 0 to 1.0K | |
| 01-Nov-21 3:21 PM View: | Aberdeen Global Income Fund... (FCO) | 18-Oct-21 | Market Purchase | 1,000 | $8.13 | $8,133.70 | 100% 0 to 1.0K | 4% |
| 01-Nov-21 4:31 PM View: | Aberdeen Global Dynamic Div... (AGD) | 18-Oct-21 | Purchase | 1,000 | $12.01 | $12,010.00 | 100% 0 to 1.0K | |
| 01-Nov-21 3:31 PM View: | Aberdeen Total Dynamic Divi... (AOD) | 18-Oct-21 | Purchase | 1,000 | $9.99 | $9,990.00 | 100% 0 to 1.0K | |
| 01-Nov-21 3:13 PM View: | Aberdeen Global Premier Pro... (AWP) | 18-Oct-21 | Market Purchase | 1,000 | $6.48 | $6,480.00 | 100% 0 to 1.0K | (3%) |
| 01-Nov-21 3:08 PM View: | Aberdeen Income Credit Stra... (ACP) | 18-Oct-21 | Private Purchase | 1,000 | $11.25 | $11,250.00 | 100% 0 to 1.0K | |
| 04-Oct-21 9:53 AM View: | Aberdeen Standard Global In... (ASGI) | 30-Sep-21 | Purchase | 1,000 | $20.38 | $20,380.00 | 100% 0 to 1.0K | |
| 23-Apr-19 4:01 PM View: | Citigroup Inc. (C) | 22-Apr-19 | Market Sale | 30,000 | $69.33 | $2,079,900.00 | (8%) 386.63K to 356.63K | < 1% |
| 15-Feb-19 4:34 PM View: | Citigroup Inc. (C) | 14-Feb-19 | Grant | 52,861 | -- | -- | 16% 333.76K to 386.63K | |
| 23-Jan-19 5:13 PM View: | Citigroup Inc. (C) | 20-Jan-19 | Payment of Exercise | 23,560 | $63.12 | $1,487,080.00 | (7%) 357.32K to 333.77K | 2% |
| 16-Feb-18 8:04 AM View: | Citigroup Inc. (C) | 15-Feb-18 | Grant | 40,301 | -- | -- | 13% 317.02K to 357.32K | |
| 24-Jan-18 5:37 PM View: | Citigroup Inc. (C) | 22-Jan-18 | Payment of Exercise | 21,927 | $78.19 | $1,714,450.00 | (6%) 338.95K to 317.02K | |
| 17-Feb-17 5:39 PM View: | Citigroup Inc. (C) | 16-Feb-17 | Grant | 43,344 | -- | -- | 11% 385.61K to 428.95K | |
| 17-Feb-17 5:39 PM View: | Citigroup Inc. (C) | 16-Feb-17 | Market Sale | 90,000 | $60.10 | $5,409,000.00 | (21%) 428.95K to 338.95K | 13% |
| 24-Jan-17 6:27 PM View: | Citigroup Inc. (C) | 20-Jan-17 | Payment of Exercise | 17,914 | $56.58 | $1,013,480.00 | (4%) 403.52K to 385.61K | 8% |
| 16-Nov-16 5:14 PM View: | Citigroup Inc. (C) | 16-Nov-16 | Payment of Exercise | 94,941 | $55.45 | $5,264,460.00 | (19%) 498.46K to 403.52K | 6% |
| 16-Nov-16 5:14 PM View: | Citigroup Inc. (C) | 16-Nov-16 | Option Exercise | 100,000 | $49.10 | $4,910,000.00 | 25% 398.46K to 498.46K | |
| 18-Feb-16 5:04 PM View: | Citigroup Inc. (C) | 16-Feb-16 | Grant | 64,775 | -- | -- | 19% 333.69K to 398.46K | |
| 22-Jan-16 2:35 PM View: | Citigroup Inc. (C) | 20-Jan-16 | Payment of Exercise | 20,449 | $40.23 | $822,718.00 | (6%) 354.13K to 333.69K | (28%) |
| 20-Feb-15 8:05 AM View: | Citigroup Inc. (C) | 18-Feb-15 | Grant | 44,642 | -- | -- | 14% 309.49K to 354.13K | |
| 20-Feb-14 5:47 PM View: | Citigroup Inc. (C) | 19-Feb-14 | Market Sale | 20,000 | $49.06 | $981,200.00 | (6%) 329.49K to 309.49K | (5%) |
| 20-Feb-14 5:47 PM View: | Citigroup Inc. (C) | 18-Feb-14 | Grant | 40,953 | -- | -- | 14% 288.54K to 329.49K | |
| 21-Feb-13 5:25 PM View: | Citigroup Inc. (C) | 19-Feb-13 | Grant | 44,582 | -- | -- | 18% 243.96K to 288.54K | |
| 19-Jan-12 4:40 PM View: | Citigroup Inc. (C) | 17-Jan-12 | Grant | 56,905 | -- | -- | 30% 187.05K to 243.96K | |
| 20-Jan-11 5:13 PM View: | Citigroup Inc. (C) | 18-Jan-11 | Grant | 838,766 | -- | -- | 81% 1.03M to 1.87M | |
| 03-Aug-10 4:07 PM View: | Citigroup Inc. (C) | 30-Jul-10 | Market Sale | 300,000 | $4.07 | $1,221,510.00 | (23%) 1.33M to 1.03M | (53%) |
| 23-Apr-10 4:21 PM View: | Citigroup Inc. (C) | 21-Apr-10 | Grant | 535,004 | -- | -- | 67% 796.77K to 1.33M | |
| 21-Jan-10 7:39 PM View: | Citigroup Inc. (C) | 19-Jan-10 | Grant | 514,328 | -- | -- | 182% 282.44K to 796.77K |