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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 4:11 PM View:  | Datadog, Inc. (DDOG) | 10-Jun-24 | Sale | 2,210 | $112.34 | $248,265.00 | (26%) 8.66K to 6.45K | |
| 07-Jun-24 5:18 PM View: | Datadog, Inc. (DDOG) | 05-Jun-24 | Grant | 2,262 | -- | -- | 35% 6.4K to 8.66K | |
| 20-Feb-24 6:01 PM View: | Citigroup Inc. (C) | 15-Feb-24 | Grant | 34,831 | -- | -- | 62% 55.79K to 90.62K | |
| 23-Jan-24 5:01 PM View: | Citigroup Inc. (C) | 20-Jan-24 | Payment of Exercise | 6,382 | $51.52 | $328,788.00 | (10%) 62.22K to 55.84K | |
| 23-Jan-24 5:01 PM View: | Citigroup Inc. (C) | 20-Jan-24 | Payment of Exercise | 47 | $51.52 | $2,424.53 | (< 1%) 55.84K to 55.79K | |
| 09-Jun-23 4:16 PM View: | Datadog, Inc. (DDOG) | 08-Jun-23 | Grant | 2,603 | -- | -- | 69% 3.8K to 6.4K | |
| 09-Jun-23 4:16 PM View: | Datadog, Inc. (DDOG) | 07-Jun-23 | Sale | 3,633 | $95.08 | $345,426.00 | (49%) 7.43K to 3.8K | |
| 21-Mar-23 4:01 PM View: | Citigroup Inc. (C) | 20-Mar-23 | Payment of Exercise | 3,641 | $44.25 | $161,097.00 | (6%) 65.86K to 62.22K | |
| 21-Feb-23 5:25 PM View: | Citigroup Inc. (C) | 17-Feb-23 | Sale | 11,903 | $51.10 | $608,303.00 | (15%) 77.86K to 65.95K | |
| 21-Feb-23 5:25 PM View: | Citigroup Inc. (C) | 17-Feb-23 | Sale | 98 | $51.18 | $5,015.64 | (< 1%) 65.95K to 65.86K | |
| 21-Feb-23 5:25 PM View: | Citigroup Inc. (C) | 16-Feb-23 | Grant | 35,852 | -- | -- | 85% 42.01K to 77.86K | |
| 24-Jan-23 4:02 PM View: | Citigroup Inc. (C) | 20-Jan-23 | Payment of Exercise | 3,142 | $49.37 | $155,111.00 | (7%) 45.25K to 42.11K | |
| 24-Jan-23 4:02 PM View: | Citigroup Inc. (C) | 20-Jan-23 | Payment of Exercise | 102 | $49.37 | $5,044.63 | (< 1%) 42.11K to 42.01K | |
| 06-Jun-22 6:21 PM View: | Datadog, Inc. (DDOG) | 02-Jun-22 | Grant | 7,266 | -- | -- | 4458% 0.16K to 7.43K | |
| 23-Mar-22 4:12 PM View: | Citigroup Inc. (C) | 21-Mar-22 | Payment of Exercise | 5,252 | $57.35 | $301,206.00 | (10%) 50.5K to 45.25K |