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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 6:17 PM View:  | Laureate Education, Inc. (LAUR) | 24-May-23 | Grant | 10,171 | -- | -- | 14% 71.37K to 81.54K | |
| 27-May-22 10:00 PM View: | Laureate Education, Inc. (LAUR) | 25-May-22 | Grant | 9,177 | -- | -- | 15% 62.19K to 71.37K | |
| 26-Jan-22 10:00 PM View: | Laureate Education, Inc. (LAUR) | 29-Oct-21 | Grant | 19,698 | -- | -- | 46% 42.49K to 62.19K | |
| 28-May-21 10:00 PM View: | Laureate Education, Inc. (LAUR) | 26-May-21 | Grant | 7,802 | -- | -- | 22% 34.69K to 42.49K | |
| 14-May-20 4:16 PM View: | Laureate Education, Inc. (LAUR) | 12-May-20 | Grant | 13,620 | $8.26 | $112,501.00 | 65% 21.07K to 34.69K | |
| 24-May-19 4:39 PM View: | Laureate Education, Inc. (LAUR) | 22-May-19 | Grant | 6,819 | $16.50 | $112,514.00 | 48% 14.25K to 21.07K | (< 1%) |
| 25-May-18 8:23 AM View: | Laureate Education, Inc. (LAUR) | 23-May-18 | Grant | 7,368 | $15.27 | $112,509.00 | 107% 6.88K to 14.25K | |
| 05-Jun-17 5:01 PM View: | Laureate Education, Inc. (LAUR) | 01-Jun-17 | Grant | 6,885 | $16.34 | $112,501.00 | 100% 0 to 6.88K | (15%) |
| 04-Apr-17 4:08 PM View: | Citigroup Inc. (C) | 01-Apr-17 | Grant | 11 | $61.11 | $652.81 | < 1% 36.46K to 36.47K | (15%) |
| 04-Apr-17 4:08 PM View: | Citigroup Inc. (C) | 01-Apr-17 | Grant | 83 | $61.11 | $5,082.26 | < 1% 36.47K to 36.56K | (15%) |
| 17-Feb-17 5:50 PM View: | Citigroup Inc. (C) | 16-Feb-17 | Grant | 637 | -- | -- | 2% 35.82K to 36.46K | |
| 08-Feb-17 4:09 PM View: | Citigroup Inc. (C) | 06-Feb-17 | Market Sale | 2,999 | $57.76 | $173,207.00 | (8%) 38.82K to 35.83K | 10% |
| 12-Feb-18 10:00 PM View: | Comcast Corp. (CMCSA) | 31-Jan-17 | Gift | 844 | -- | -- | (2%) 38.52K to 37.67K | |
| 05-Jan-17 4:15 PM View: | Citigroup Inc. (C) | 03-Jan-17 | Grant | 86 | $58.65 | $5,067.50 | < 1% 38.72K to 38.8K | (11%) |
| 05-Jan-17 4:15 PM View: | Citigroup Inc. (C) | 03-Jan-17 | Grant | 19 | $58.65 | $1,129.72 | < 1% 38.8K to 38.82K | (11%) |
| 05-Jan-17 3:48 PM View: | Comcast Corp. (CMCSA) | 03-Jan-17 | Option Exercise | 1,868 | -- | -- | 10% 17.81K to 19.68K | |
| 22-Nov-16 4:11 PM View: | Comcast Corp. (CMCSA) | 21-Nov-16 | Grant | 2,493 | -- | -- | 16% 15.34K to 17.83K | |
| 22-Nov-16 4:11 PM View: | Comcast Corp. (CMCSA) | 21-Nov-16 | Payment of Exercise | 21 | $68.20 | $1,432.20 | (< 1%) 17.83K to 17.81K | (7%) |
| 04-Oct-16 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-16 | Grant | 107 | $47.31 | $5,049.97 | < 1% 38.59K to 38.7K | 9% |
| 04-Oct-16 4:09 PM View: | Citigroup Inc. (C) | 01-Oct-16 | Grant | 24 | $47.31 | $1,125.80 | < 1% 38.7K to 38.72K | 9% |
| 06-Jul-16 4:11 PM View: | Citigroup Inc. (C) | 01-Jul-16 | Grant | 35 | $45.02 | $1,576.31 | < 1% 38.55K to 38.58K | 15% |
| 06-Jul-16 4:11 PM View: | Citigroup Inc. (C) | 01-Jul-16 | Grant | 8 | $45.02 | $351.41 | < 1% 38.58K to 38.59K | 15% |
| 10-Jun-16 3:27 PM View: | Comcast Corp. (CMCSA) | 09-Jun-16 | Market Sale | 245 | $62.83 | $15,393.60 | (2%) 15.58K to 15.34K | (16%) |
| 26-May-16 4:09 PM View: | Citigroup Inc. (C) | 24-May-16 | Market Sale | 36 | $45.80 | $1,648.80 | (< 1%) 38.58K to 38.55K | (13%) |
| 03-May-16 12:49 PM View: | Comcast Corp. (CMCSA) | 02-May-16 | Market Sale | 635 | $60.75 | $38,578.70 | (4%) 15.58K to 14.95K | (20%) |
| 05-Apr-16 4:09 PM View: | Citigroup Inc. (C) | 01-Apr-16 | Grant | 37 | $42.10 | $1,574.43 | < 1% 38.54K to 38.58K | 22% |
| 05-Apr-16 4:09 PM View: | Citigroup Inc. (C) | 01-Apr-16 | Grant | 4 | $42.10 | $148.76 | < 1% 38.58K to 38.58K | 22% |
| 18-Feb-16 5:21 PM View: | Citigroup Inc. (C) | 16-Feb-16 | Grant | 4,048 | -- | -- | 12% 34.49K to 38.54K | |
| 05-Jan-16 5:24 PM View: | Citigroup Inc. (C) | 01-Jan-16 | Grant | 495 | $53.31 | $26,392.80 | 1% 33.99K to 34.49K | (3%) |
| 05-Jan-16 5:24 PM View: | Citigroup Inc. (C) | 01-Jan-16 | Grant | 6 | $53.31 | $298.52 | < 1% 34.49K to 34.49K | (3%) |
| 05-Jan-16 4:37 PM View: | Comcast Corp. (CMCSA) | 31-Dec-15 | Grant | 222 | -- | -- | 1% 15.36K to 15.58K | |
| 05-Jan-16 4:37 PM View: | Comcast Corp. (CMCSA) | 31-Dec-15 | Payment of Exercise | 2 | $56.43 | $112.86 | (< 1%) 15.58K to 15.58K | (28%) |
| 05-Oct-15 4:12 PM View: | Citigroup Inc. (C) | 01-Oct-15 | Grant | 514 | $51.28 | $26,365.60 | 2% 33.47K to 33.98K | < 1% |
| 05-Oct-15 4:12 PM View: | Citigroup Inc. (C) | 01-Oct-15 | Grant | 6 | $51.28 | $297.39 | < 1% 33.98K to 33.99K | < 1% |
| 02-Oct-15 3:41 PM View: | Comcast Corp. (CMCSA) | 30-Sep-15 | Grant | 220 | -- | -- | 1% 15.14K to 15.37K | |
| 02-Oct-15 3:41 PM View: | Comcast Corp. (CMCSA) | 30-Sep-15 | Payment of Exercise | 3 | $56.88 | $170.64 | (< 1%) 15.37K to 15.36K | (26%) |
| 06-Jul-15 4:03 PM View: | Citigroup Inc. (C) | 01-Jul-15 | Grant | 471 | $55.94 | $26,345.90 | 1% 32.99K to 33.47K | (8%) |
| 06-Jul-15 4:03 PM View: | Citigroup Inc. (C) | 01-Jul-15 | Grant | 5 | $55.94 | $296.46 | < 1% 33.47K to 33.47K | (8%) |
| 02-Jul-15 12:47 PM View: | Comcast Corp. (CMCSA) | 30-Jun-15 | Grant | 208 | -- | -- | 1% 14.94K to 15.15K | |
| 02-Jul-15 12:47 PM View: | Comcast Corp. (CMCSA) | 30-Jun-15 | Payment of Exercise | 3 | $60.14 | $180.42 | (< 1%) 15.15K to 15.14K | (19%) |
| 03-Apr-15 2:03 PM View: | Citigroup Inc. (C) | 01-Apr-15 | Grant | 475 | $53.16 | $25,258.20 | 1% 32.52K to 32.99K | (3%) |
| 03-Apr-15 2:03 PM View: | Citigroup Inc. (C) | 01-Apr-15 | Grant | 1 | $53.16 | $30.23 | < 1% 32.99K to 32.99K | (3%) |
| 02-Apr-15 3:34 PM View: | Comcast Corp. (CMCSA) | 31-Mar-15 | Grant | 222 | -- | -- | 2% 14.72K to 14.94K | |
| 02-Apr-15 3:34 PM View: | Comcast Corp. (CMCSA) | 31-Mar-15 | Payment of Exercise | 3 | $56.47 | $169.41 | (< 1%) 14.94K to 14.94K | (26%) |
| 20-Feb-15 8:13 AM View: | Citigroup Inc. (C) | 18-Feb-15 | Grant | 2,966 | -- | -- | 10% 29.55K to 32.52K | |
| 05-Jan-15 4:06 PM View: | Citigroup Inc. (C) | 01-Jan-15 | Grant | 460 | $54.88 | $25,221.90 | 2% 29.09K to 29.55K | (6%) |
| 05-Jan-15 4:06 PM View: | Citigroup Inc. (C) | 01-Jan-15 | Grant | 1 | $54.88 | $60.37 | < 1% 29.55K to 29.55K | (6%) |
| 05-Jan-15 5:00 PM View: | Comcast Corp. (CMCSA) | 31-Dec-14 | Grant | 216 | -- | -- | 1% 14.51K to 14.72K | |
| 05-Jan-15 5:00 PM View: | Comcast Corp. (CMCSA) | 31-Dec-14 | Payment of Exercise | 2 | $58.01 | $116.02 | (< 1%) 14.72K to 14.72K | (22%) |
| 03-Oct-14 4:03 PM View: | Citigroup Inc. (C) | 01-Oct-14 | Grant | 484 | $52.10 | $25,217.40 | 2% 28.61K to 29.09K | (1%) |