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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:04 PM View:  | Citigroup Inc. (C) | 20-Feb-24 | Grant | 1,676 | -- | -- | < 1% 402.26K to 403.93K | |
| 20-Feb-24 6:30 PM View: | Citigroup Inc. (C) | 20-Feb-24 | Payment of Exercise | 2,765 | $54.85 | $151,681.00 | (< 1%) 405.02K to 402.26K | |
| 22-Feb-24 4:04 PM View: | Citigroup Inc. (C) | 20-Feb-24 | Payment of Exercise | 788 | $54.85 | $43,239.40 | (< 1%) 403.93K to 403.15K | |
| 20-Feb-24 6:30 PM View: | Citigroup Inc. (C) | 15-Feb-24 | Grant | 81,902 | -- | -- | 25% 328.63K to 410.53K | |
| 20-Feb-24 6:30 PM View: | Citigroup Inc. (C) | 15-Feb-24 | Payment of Exercise | 5,509 | $53.98 | $297,394.00 | (1%) 410.53K to 405.02K | |
| 23-Jan-24 5:04 PM View: | Citigroup Inc. (C) | 20-Jan-24 | Payment of Exercise | 283 | $51.52 | $14,576.00 | (< 1%) 328.91K to 328.63K | |
| 07-Mar-23 4:02 PM View: | Citigroup Inc. (C) | 03-Mar-23 | Grant | 21,033 | -- | -- | 7% 308.81K to 329.85K | |
| 07-Mar-23 4:02 PM View: | Citigroup Inc. (C) | 03-Mar-23 | Payment of Exercise | 935 | $51.40 | $48,042.60 | (< 1%) 329.85K to 328.91K | |
| 21-Feb-23 5:29 PM View: | Citigroup Inc. (C) | 16-Feb-23 | Grant | 132,479 | -- | -- | 73% 182.12K to 314.59K | |
| 21-Feb-23 5:29 PM View: | Citigroup Inc. (C) | 16-Feb-23 | Payment of Exercise | 5,779 | $51.82 | $299,474.00 | (2%) 314.59K to 308.81K | |
| 24-Jan-23 4:06 PM View: | Citigroup Inc. (C) | 20-Jan-23 | Payment of Exercise | 1,172 | $49.37 | $57,850.80 | (< 1%) 183.29K to 182.12K | |
| 14-Feb-22 4:33 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 65,149 | -- | -- | 53% 123.1K to 188.25K | |
| 14-Feb-22 4:33 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Payment of Exercise | 4,961 | $67.84 | $336,523.00 | (3%) 188.25K to 183.29K | |
| 24-Jan-22 4:57 PM View: | Citigroup Inc. (C) | 20-Jan-22 | Payment of Exercise | 1,771 | $64.24 | $113,773.00 | (1%) 124.87K to 123.1K | (3%) |
| 12-Feb-21 5:32 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 48,145 | -- | -- | 60% 80.36K to 128.5K | |
| 12-Feb-21 5:32 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Payment of Exercise | 3,634 | $63.62 | $231,203.00 | (3%) 128.5K to 124.87K | |
| 22-Jan-21 4:22 PM View: | Citigroup Inc. (C) | 20-Jan-21 | Payment of Exercise | 2,620 | $63.69 | $166,861.00 | (3%) 82.98K to 80.36K | 3% |
| 14-Feb-20 4:13 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 30,582 | -- | -- | 56% 54.21K to 84.8K | |
| 14-Feb-20 4:13 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Payment of Exercise | 1,818 | $79.33 | $144,242.00 | (2%) 84.8K to 82.98K | |
| 22-Jan-20 4:49 PM View: | Citigroup Inc. (C) | 20-Jan-20 | Payment of Exercise | 1,857 | $81.12 | $150,637.00 | (3%) 56.07K to 54.22K |