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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:10 PM View:  | Citigroup Inc. (C) | 20-Feb-24 | Payment of Exercise | 4,953 | $54.85 | $271,673.00 | (2%) 210.4K to 205.45K | |
| 20-Feb-24 6:10 PM View: | Citigroup Inc. (C) | 15-Feb-24 | Grant | 60,655 | -- | -- | 41% 149.75K to 210.4K | |
| 23-Jan-24 5:08 PM View: | Citigroup Inc. (C) | 20-Jan-24 | Payment of Exercise | 6,349 | $51.52 | $327,082.00 | (4%) 156.1K to 149.75K | |
| 19-Apr-23 4:01 PM View: | Citigroup Inc. (C) | 18-Apr-23 | Sale | 12,000 | $49.87 | $598,440.00 | (7%) 168.09K to 156.09K | |
| 21-Feb-23 6:59 PM View: | Citigroup Inc. (C) | 20-Feb-23 | Payment of Exercise | 4,878 | $51.42 | $250,823.00 | (3%) 172.97K to 168.09K | |
| 21-Feb-23 6:59 PM View: | Citigroup Inc. (C) | 16-Feb-23 | Grant | 66,891 | -- | -- | 63% 106.08K to 172.97K | |
| 23-Feb-22 4:04 PM View: | Citigroup Inc. (C) | 20-Feb-22 | Payment of Exercise | 3,538 | $64.14 | $226,922.00 | (3%) 109.61K to 106.08K | (3%) |
| 14-Feb-22 10:00 PM View: | Citigroup Inc. (C) | 11-Feb-22 | Sale | 8,000 | $68.68 | $549,468.00 | (7%) 117.61K to 109.61K | |
| 14-Feb-22 10:00 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 29,911 | -- | -- | 34% 88.65K to 118.56K | |
| 14-Feb-22 10:00 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Payment of Exercise | 949 | $67.84 | $64,380.80 | (< 1%) 118.56K to 117.61K | |
| 23-Feb-21 4:03 PM View: | Citigroup Inc. (C) | 20-Feb-21 | Payment of Exercise | 867 | $65.78 | $57,000.30 | (< 1%) 87.53K to 86.66K | < 1% |
| 12-Feb-21 5:40 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 16,816 | -- | -- | 24% 70.71K to 87.53K |