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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:05 PM View:  | Citigroup Inc. (C) | 01-Oct-24 | Grant | 295 | $61.59 | $18,144.50 | < 1% 36.91K to 37.2K | |
| 03-Oct-24 4:05 PM View: | Citigroup Inc. (C) | 01-Oct-24 | Grant | 27 | $61.59 | $1,664.83 | < 1% 37.2K to 37.23K | |
| 01-Aug-24 1:12 PM View: | Northrop Grumman Corp. (NOC) | 31-Jul-24 | Grant | 377 | $484.32 | $182,589.00 | 7% 5.47K to 5.85K | |
| 03-Apr-24 4:05 PM View: | Citigroup Inc. (C) | 01-Apr-24 | Grant Duplicate | 273 | $61.88 | $16,881.90 | < 1% 36.31K to 36.59K | |
| 03-Apr-24 4:05 PM View: | Citigroup Inc. (C) | 01-Apr-24 | Grant | 25 | $61.88 | $1,548.98 | < 1% 36.58K to 36.61K | |
| 18-Mar-24 6:12 PM View: | Precigen, Inc. (PGEN) | 14-Mar-24 | Grant | 43,706 | $1.43 | $62,499.60 | 10% 428.74K to 472.44K | |
| 12-Mar-24 7:47 PM View: | Precigen, Inc. (PGEN) | 09-Mar-24 | Option Exercise | 106,837 | -- | -- | 33% 321.9K to 428.74K | |
| 08-Feb-24 5:10 PM View: | Emerson Electric Co. (EMR) | 06-Feb-24 | Grant | 1,867 | -- | -- | 8% 22.86K to 24.73K | |
| 04-Jan-24 4:18 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant Duplicate | 265 | $51.32 | $13,591.80 | < 1% 33.06K to 33.33K | |
| 04-Jan-24 4:18 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant | 2,983 | $1.04 | $3,117.60 | 9% 33.33K to 36.31K | |
| 03-Oct-23 4:12 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant Duplicate | 329 | $40.81 | $13,417.50 | 1% 32.66K to 32.99K | |
| 03-Oct-23 4:12 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant | 75 | $40.81 | $3,077.62 | < 1% 32.99K to 33.06K | |
| 05-Jul-23 4:08 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant Duplicate | 276 | $46.24 | $12,770.30 | < 1% 32.32K to 32.6K | |
| 05-Jul-23 4:08 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant | 63 | $46.24 | $2,929.18 | < 1% 32.6K to 32.66K | |
| 19-May-23 4:46 PM View: | Northrop Grumman Corp. (NOC) | 17-May-23 | Grant | 392 | $447.34 | $175,357.00 | 8% 4.98K to 5.37K | |
| 04-Apr-23 4:10 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant Duplicate | 276 | $45.78 | $12,629.70 | < 1% 31.98K to 32.26K | |
| 04-Apr-23 4:10 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant | 63 | $45.78 | $2,896.91 | < 1% 32.26K to 32.32K | |
| 13-Mar-23 5:08 PM View: | Precigen, Inc. (PGEN) | 09-Mar-23 | Grant | 53,418 | $1.17 | $62,499.10 | 20% 268.48K to 321.9K | |
| 24-Feb-23 8:13 PM View: | Precigen, Inc. (PGEN) | 22-Feb-23 | Option Exercise | 61,576 | -- | -- | 30% 206.9K to 268.48K | |
| 09-Feb-23 6:24 PM View: | Emerson Electric Co. (EMR) | 07-Feb-23 | Grant | 1,933 | -- | -- | 9% 20.93K to 22.86K | |
| 04-Jan-23 4:11 PM View: | Citigroup Inc. (C) | 03-Jan-23 | Grant | 3,353 | -- | -- | 12% 28.63K to 31.98K | |
| 04-Jan-23 4:11 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant Duplicate | 246 | $45.82 | $11,253.90 | < 1% 28.33K to 28.57K | |
| 04-Jan-23 4:11 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant | 54 | $45.82 | $2,459.27 | < 1% 28.57K to 28.63K | |
| 04-Oct-22 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant Duplicate | 226 | $49.17 | $11,116.50 | < 1% 28.05K to 28.28K | |
| 04-Oct-22 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant | 49 | $49.17 | $2,429.24 | < 1% 28.28K to 28.33K | |
| 06-Jul-22 4:10 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant Duplicate | 220 | $50.04 | $10,991.60 | < 1% 27.79K to 28.0K | |
| 06-Jul-22 4:10 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant | 48 | $50.04 | $2,401.93 | < 1% 28.0K to 28.05K | |
| 19-May-22 5:41 PM View: | Northrop Grumman Corp. (NOC) | 18-May-22 | Grant | 385 | $454.87 | $175,125.00 | 8% 4.53K to 4.92K | |
| 05-Apr-22 4:13 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant Duplicate | 194 | $56.20 | $10,888.20 | < 1% 27.57K to 27.76K | |
| 05-Apr-22 4:13 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 22 | $56.20 | $1,239.76 | < 1% 27.76K to 27.79K | |
| 29-Mar-22 5:03 PM View: | Precigen, Inc. (PGEN) | 25-Mar-22 | Option Exercise | 16,212 | -- | -- | 9% 190.69K to 206.9K | |
| 24-Feb-22 5:51 PM View: | Precigen, Inc. (PGEN) | 22-Feb-22 | Grant | 30,788 | $2.03 | $62,499.60 | 19% 159.9K to 190.69K | |
| 14-Feb-22 5:00 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 2,255 | -- | -- | 9% 25.32K to 27.57K | |
| 03-Feb-22 4:05 PM View: | Emerson Electric Co. (EMR) | 01-Feb-22 | Grant | 1,905 | -- | -- | 10% 19.03K to 20.93K | |
| 04-Jan-22 4:26 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant Duplicate | 158 | $62.06 | $9,780.85 | < 1% 25.12K to 25.28K | 2% |
| 04-Jan-22 4:26 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 36 | $62.06 | $2,247.67 | < 1% 25.28K to 25.32K | 2% |
| 04-Oct-21 4:10 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant Duplicate | 138 | $70.46 | $9,710.63 | < 1% 24.95K to 25.09K | 1% |
| 04-Oct-21 4:10 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 32 | $70.46 | $2,231.54 | < 1% 25.09K to 25.12K | 1% |
| 06-Jul-21 4:11 PM View: | Citigroup Inc. (C) | 01-Jul-21 | Grant | 123 | $78.38 | $9,647.56 | < 1% 24.8K to 24.92K | |
| 06-Jul-21 4:11 PM View: | Citigroup Inc. (C) | 01-Jul-21 | Grant | 28 | $78.38 | $2,217.03 | < 1% 24.92K to 24.95K | |
| 21-May-21 1:58 PM View: | Northrop Grumman Corp. (NOC) | 19-May-21 | Grant | 458 | $370.90 | $169,872.00 | 11% 4.01K to 4.47K | |
| 05-Apr-21 4:12 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 134 | $71.43 | $9,579.77 | < 1% 24.65K to 24.79K | 2% |
| 05-Apr-21 4:12 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 14 | $71.43 | $997.14 | < 1% 24.79K to 24.8K | 2% |
| 29-Mar-21 7:50 PM View: | Precigen, Inc. (PGEN) | 25-Mar-21 | Grant | 8,106 | $7.71 | $62,497.30 | 5% 151.8K to 159.9K | (3%) |
| 16-Mar-21 4:31 PM View: | Precigen, Inc. (PGEN) | 13-Mar-21 | Option Exercise | 62,189 | -- | -- | 69% 89.61K to 151.8K | |
| 12-Feb-21 5:53 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 2,378 | -- | -- | 11% 22.27K to 24.65K | |
| 04-Feb-21 5:13 PM View: | Emerson Electric Co. (EMR) | 02-Feb-21 | Grant | 1,787 | -- | -- | 10% 17.24K to 19.03K | |
| 05-Jan-21 4:13 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant Duplicate | 141 | $58.15 | $8,209.16 | < 1% 22.09K to 22.23K | 3% |
| 05-Jan-21 4:13 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 39 | $58.15 | $2,275.89 | < 1% 22.23K to 22.27K | 3% |
| 02-Oct-20 4:10 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant Duplicate | 161 | $50.45 | $8,127.32 | < 1% 21.89K to 22.05K |