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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 5:08 PM View:  | Citizens Financial Group In... (CFG) | 13-Jun-24 | Grant | 43,490 | -- | -- | 34% 126.86K to 170.35K | |
| 17-May-24 4:38 PM View: | Invesco Ltd. (IVZ) | 15-May-24 | Grant | 11,955 | -- | -- | 75% 15.97K to 27.93K | |
| 04-Mar-24 6:07 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-24 | Grant | 20,036 | -- | -- | 17% 115.41K to 135.44K | |
| 04-Mar-24 6:07 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-24 | Payment of Exercise | 8,588 | $31.39 | $269,577.00 | (6%) 135.44K to 126.86K | |
| 15-Feb-24 7:20 PM View: | Citizens Financial Group In... (CFG) | 14-Feb-24 | Grant | 8,760 | -- | -- | 8% 106.65K to 115.41K | |
| 17-May-23 4:26 PM View: | Invesco Ltd. (IVZ) | 15-May-23 | Grant | 12,820 | -- | -- | 406% 3.15K to 15.97K | |
| 16-May-23 5:42 PM View: | Citizens Financial Group In... (CFG) | 13-May-23 | Payment of Exercise | 1,764 | $24.80 | $43,747.20 | (2%) 108.41K to 106.65K | |
| 17-Mar-23 4:09 PM View: | Invesco Ltd. (IVZ) | 15-Mar-23 | Grant | 3,155 | -- | -- | 100% 0 to 3.15K | |
| 03-Mar-23 5:47 PM View: | Citizens Financial Group In... (CFG) | 02-Mar-23 | Payment of Exercise | 4,658 | $41.61 | $193,819.00 | (4%) 113.07K to 108.41K | |
| 03-Mar-23 5:47 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-23 | Grant | 13,338 | -- | -- | 13% 101.85K to 115.18K | |
| 03-Mar-23 5:47 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-23 | Payment of Exercise | 2,114 | $41.76 | $88,280.60 | (2%) 115.18K to 113.07K | |
| 17-Feb-23 4:46 PM View: | Citizens Financial Group In... (CFG) | 15-Feb-23 | Grant | 11,856 | -- | -- | 13% 89.99K to 101.85K | |
| 22-Jun-22 6:12 PM View: | Citizens Financial Group In... (CFG) | 21-Jun-22 | Payment of Exercise | 9,473 | $35.04 | $331,934.00 | (10%) 99.46K to 89.99K | < 1% |
| 03-Mar-22 5:02 PM View: | Citizens Financial Group In... (CFG) | 02-Mar-22 | Payment of Exercise | 1,165 | $48.56 | $56,572.40 | (1%) 100.63K to 99.46K | |
| 03-Mar-22 5:02 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-22 | Grant | 10,270 | -- | -- | 11% 93.51K to 103.78K | |
| 03-Mar-22 5:02 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-22 | Payment of Exercise | 3,155 | $52.42 | $165,385.00 | (3%) 103.78K to 100.63K | |
| 28-Feb-22 7:23 PM View: | Citizens Financial Group In... (CFG) | 25-Feb-22 | Grant | 4,702 | -- | -- | 5% 88.81K to 93.51K | |
| 03-Mar-21 5:26 PM View: | Citizens Financial Group In... (CFG) | 02-Mar-21 | Payment of Exercise | 771 | $44.30 | $34,155.30 | (< 1%) 89.58K to 88.81K | |
| 03-Mar-21 5:26 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-21 | Grant | 9,085 | -- | -- | 11% 83.39K to 92.47K | |
| 03-Mar-21 5:26 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-21 | Payment of Exercise | 2,889 | $43.44 | $125,498.00 | (3%) 92.47K to 89.58K | |
| 12-Feb-21 4:38 PM View: | Citizens Financial Group In... (CFG) | 10-Feb-21 | Grant | 5,942 | -- | -- | 8% 77.44K to 83.39K | |
| 03-Mar-20 4:32 PM View: | Citizens Financial Group In... (CFG) | 02-Mar-20 | Grant | 7,878 | -- | -- | 11% 73.4K to 81.28K | |
| 03-Mar-20 4:32 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-20 | Payment of Exercise | 3,835 | $31.69 | $121,531.00 | (5%) 81.28K to 77.44K | (10%) |
| 13-Feb-20 4:12 PM View: | Citizens Financial Group In... (CFG) | 12-Feb-20 | Grant | 7,500 | -- | -- | 11% 65.9K to 73.4K |