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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 | 3,353 | -- | -- | < 1% 424.81K to 428.17K | |
| 20-Feb-24 6:32 PM View: | Citigroup Inc. (C) | 20-Feb-24 | Payment of Exercise | 98,567 | $54.85 | $5,406,390.00 | (19%) 523.38K to 424.81K | |
| 22-Feb-24 4:04 PM View: | Citigroup Inc. (C) | 20-Feb-24 | Payment of Exercise | 3,164 | $54.85 | $173,526.00 | (< 1%) 428.17K to 425.0K | |
| 20-Feb-24 6:32 PM View: | Citigroup Inc. (C) | 15-Feb-24 | Grant | 132,247 | -- | -- | 32% 410.06K to 542.31K | |
| 20-Feb-24 6:32 PM View: | Citigroup Inc. (C) | 15-Feb-24 | Payment of Exercise | 18,926 | $53.98 | $1,021,600.00 | (3%) 542.31K to 523.38K | |
| 20-Oct-23 4:01 PM View: | Citigroup Inc. (C) | 18-Oct-23 | Sale | 28,096 | $40.66 | $1,142,400.00 | (6%) 438.16K to 410.06K |