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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:02 PM View:  | Citigroup Inc. (C) | 15-Feb-24 | Grant | 159,422 | -- | -- | 41% 384.73K to 544.16K | |
| 23-Jan-24 5:02 PM View: | Citigroup Inc. (C) | 20-Jan-24 | Payment of Exercise | 44,172 | $51.52 | $2,275,740.00 | (10%) 428.91K to 384.73K | |
| 21-Nov-23 4:49 PM View: | Citigroup Inc. (C) | 20-Nov-23 | Payment of Exercise | 11,618 | $45.36 | $526,992.00 | (3%) 440.52K to 428.91K | |
| 21-Feb-23 5:23 PM View: | Citigroup Inc. (C) | 16-Feb-23 | Grant | 158,141 | -- | -- | 56% 282.38K to 440.52K | |
| 24-Jan-23 4:04 PM View: | Citigroup Inc. (C) | 20-Jan-23 | Payment of Exercise | 28,498 | $49.37 | $1,406,940.00 | (9%) 310.88K to 282.38K | |
| 22-Nov-22 4:01 PM View: | Citigroup Inc. (C) | 20-Nov-22 | Payment of Exercise | 11,618 | $48.66 | $565,331.00 | (4%) 322.5K to 310.88K | |
| 14-Feb-22 4:27 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 63,628 | -- | -- | 25% 258.87K to 322.5K | |
| 24-Jan-22 4:43 PM View: | Citigroup Inc. (C) | 20-Jan-22 | Payment of Exercise | 25,215 | $64.24 | $1,619,810.00 | (9%) 284.08K to 258.87K | (3%) |
| 23-Nov-21 4:01 PM View: | Citigroup Inc. (C) | 20-Nov-21 | Payment of Exercise | 12,055 | $66.34 | $799,728.00 | (4%) 296.14K to 284.09K | (1%) |
| 12-Feb-21 5:31 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 79,190 | -- | -- | 37% 216.95K to 296.14K | |
| 22-Jan-21 4:21 PM View: | Citigroup Inc. (C) | 20-Jan-21 | Payment of Exercise | 18,705 | $63.69 | $1,191,300.00 | (8%) 235.66K to 216.95K | 3% |
| 23-Nov-20 4:03 PM View: | Citigroup Inc. (C) | 20-Nov-20 | Payment of Exercise | 10,289 | $52.14 | $536,468.00 | (4%) 245.94K to 235.66K | |
| 14-Feb-20 4:11 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 45,620 | -- | -- | 23% 200.32K to 245.94K | |
| 22-Jan-20 4:47 PM View: | Citigroup Inc. (C) | 20-Jan-20 | Payment of Exercise | 20,689 | $81.12 | $1,678,290.00 | (9%) 221.01K to 200.32K | |
| 27-Nov-19 4:01 PM View: | Citigroup Inc. (C) | 25-Nov-19 | Grant | 84,028 | -- | -- | 61% 136.99K to 221.01K | |
| 15-Feb-19 4:41 PM View: | Citigroup Inc. (C) | 14-Feb-19 | Grant | 42,048 | -- | -- | 44% 94.94K to 136.99K | |
| 23-Jan-19 5:16 PM View: | Citigroup Inc. (C) | 20-Jan-19 | Payment of Exercise | 18,903 | $63.12 | $1,193,140.00 | (17%) 109.66K to 90.76K | 2% |
| 01-Mar-18 4:11 PM View: | Citigroup Inc. (C) | 27-Feb-18 | Market Sale | 32,400 | $77.56 | $2,512,940.00 | (23%) 142.06K to 109.67K | |
| 16-Feb-18 8:09 AM View: | Citigroup Inc. (C) | 15-Feb-18 | Grant | 32,241 | -- | -- | 29% 109.82K to 142.06K | |
| 24-Jan-18 5:41 PM View: | Citigroup Inc. (C) | 22-Jan-18 | Payment of Exercise | 11,804 | $78.19 | $922,994.00 | (10%) 121.63K to 109.82K | |
| 21-Feb-17 6:24 PM View: | Citigroup Inc. (C) | 20-Feb-17 | Payment of Exercise | 5,202 | $60.12 | $312,766.00 | (4%) 126.83K to 121.63K | 13% |
| 17-Feb-17 5:42 PM View: | Citigroup Inc. (C) | 16-Feb-17 | Grant | 37,733 | -- | -- | 30% 124.1K to 161.83K | |
| 17-Feb-17 5:42 PM View: | Citigroup Inc. (C) | 16-Feb-17 | Market Sale | 35,000 | $60.33 | $2,111,550.00 | (22%) 161.83K to 126.83K | 14% |
| 24-Jan-17 6:30 PM View: | Citigroup Inc. (C) | 20-Jan-17 | Payment of Exercise | 7,828 | $56.58 | $442,879.00 | (6%) 131.93K to 124.1K | 8% |
| 24-Feb-16 4:20 PM View: | Citigroup Inc. (C) | 22-Feb-16 | Payment of Exercise | 10,176 | $39.10 | $397,873.00 | (7%) 142.1K to 131.93K | (32%) |
| 18-Feb-16 5:08 PM View: | Citigroup Inc. (C) | 16-Feb-16 | Grant | 56,805 | -- | -- | 67% 85.3K to 142.1K | |
| 22-Jan-16 2:37 PM View: | Citigroup Inc. (C) | 20-Jan-16 | Payment of Exercise | 2,797 | $40.23 | $112,526.00 | (3%) 88.09K to 85.3K | (28%) |