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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 8:21 AM View:  | Alcoa Corp (AA) | 09-May-23 | Grant | 4,382 | -- | -- | 11% 40.68K to 45.06K | |
| 30-Sep-22 4:32 PM View: | Alcoa Corp (AA) | 28-Sep-22 | Grant | 284 | -- | -- | < 1% 40.4K to 40.68K | |
| 11-May-22 4:22 PM View: | Alcoa Corp (AA) | 09-May-22 | Grant | 2,767 | -- | -- | 7% 37.63K to 40.4K | |
| 05-Apr-22 4:16 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 343 | $56.20 | $19,291.80 | < 1% 42.51K to 42.85K | |
| 05-Apr-22 4:16 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 22 | $56.20 | $1,239.76 | < 1% 42.85K to 42.87K | |
| 14-Feb-22 5:02 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 2,255 | -- | -- | 6% 40.25K to 42.51K | |
| 04-Jan-22 4:28 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 292 | $62.06 | $18,115.70 | < 1% 39.92K to 40.22K | 2% |
| 04-Jan-22 4:28 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 36 | $62.06 | $2,247.67 | < 1% 40.22K to 40.25K | 2% |
| 04-Oct-21 4:13 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 255 | $70.46 | $17,985.60 | < 1% 39.64K to 39.89K | 1% |
| 04-Oct-21 4:13 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 32 | $70.46 | $2,231.54 | < 1% 39.89K to 39.93K | 1% |
| 12-May-21 4:36 PM View: | Alcoa Corp (AA) | 10-May-21 | Grant | 3,655 | -- | -- | 11% 33.98K to 37.63K | |
| 05-Apr-21 4:15 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 248 | $71.43 | $17,743.30 | < 1% 39.12K to 39.37K | 2% |
| 05-Apr-21 4:15 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 14 | $71.43 | $997.14 | < 1% 39.37K to 39.38K | 2% |
| 12-Feb-21 5:56 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 2,378 | -- | -- | 6% 36.74K to 39.12K | |
| 05-Jan-21 4:16 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 280 | $58.15 | $16,301.70 | < 1% 36.42K to 36.7K | 3% |
| 05-Jan-21 4:16 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 39 | $58.15 | $2,275.89 | < 1% 36.7K to 36.74K | 3% |
| 02-Oct-20 4:13 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 320 | $50.45 | $16,139.20 | < 1% 36.06K to 36.38K | |
| 02-Oct-20 4:13 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 45 | $50.45 | $2,253.21 | < 1% 36.38K to 36.42K | |
| 28-Sep-20 7:19 AM View: | Alcoa Corp (AA) | 24-Sep-20 | Grant | 2,564 | -- | -- | 8% 31.41K to 33.98K | |
| 02-Jul-20 4:16 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 293 | $54.54 | $15,989.10 | < 1% 35.72K to 36.02K | |
| 02-Jul-20 4:16 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 41 | $54.54 | $2,232.26 | < 1% 36.02K to 36.06K | |
| 12-May-20 4:50 PM View: | Alcoa Corp (AA) | 08-May-20 | Grant | 14,870 | -- | -- | 90% 16.54K to 31.41K | |
| 02-Apr-20 4:14 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 275 | $57.68 | $15,869.20 | < 1% 35.43K to 35.7K | |
| 02-Apr-20 4:14 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 22 | $57.68 | $1,253.25 | < 1% 35.7K to 35.73K | |
| 14-Feb-20 10:00 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 1,901 | -- | -- | 6% 33.53K to 35.43K | |
| 03-Jan-20 4:15 PM View: | Citigroup Inc. (C) | 02-Jan-20 | Grant | 195 | $75.27 | $14,699.40 | < 1% 33.3K to 33.5K | |
| 03-Jan-20 4:15 PM View: | Citigroup Inc. (C) | 02-Jan-20 | Grant | 31 | $75.27 | $2,317.61 | < 1% 33.5K to 33.53K | |
| 02-Oct-19 4:31 PM View: | Citigroup Inc. (C) | 01-Oct-19 | Grant | 216 | $67.62 | $14,594.40 | < 1% 33.05K to 33.27K | (< 1%) |
| 02-Oct-19 4:31 PM View: | Citigroup Inc. (C) | 01-Oct-19 | Grant | 34 | $67.62 | $2,301.04 | < 1% 33.27K to 33.3K | (< 1%) |
| 02-Jul-19 4:18 PM View: | Citigroup Inc. (C) | 01-Jul-19 | Grant | 193 | $66.28 | $12,792.60 | < 1% 32.83K to 33.02K | 1% |
| 02-Jul-19 4:18 PM View: | Citigroup Inc. (C) | 01-Jul-19 | Grant | 30 | $66.28 | $2,016.96 | < 1% 33.02K to 33.05K | 1% |
| 14-May-19 5:01 PM View: | Alcoa Corp (AA) | 10-May-19 | Grant | 4,792 | -- | -- | 41% 11.75K to 16.54K | |
| 02-Apr-19 4:11 PM View: | Citigroup Inc. (C) | 01-Apr-19 | Grant | 201 | $63.05 | $12,701.60 | < 1% 32.61K to 32.81K | 2% |
| 02-Apr-19 4:11 PM View: | Citigroup Inc. (C) | 01-Apr-19 | Grant | 15 | $63.05 | $926.35 | < 1% 32.81K to 32.83K | 2% |
| 15-Feb-19 5:03 PM View: | Citigroup Inc. (C) | 14-Feb-19 | Grant | 2,403 | -- | -- | 8% 30.21K to 32.61K | |
| 08-Jan-19 4:26 PM View: | Alcoa Corp (AA) | 04-Jan-19 | Grant | 650 | $28.34 | $18,421.00 | 6% 11.1K to 11.75K | (24%) |
| 04-Jan-19 4:14 PM View: | Citigroup Inc. (C) | 02-Jan-19 | Grant | 197 | $58.01 | $11,421.90 | < 1% 29.98K to 30.17K | (9%) |
| 04-Jan-19 4:14 PM View: | Citigroup Inc. (C) | 02-Jan-19 | Grant | 36 | $58.01 | $2,100.71 | < 1% 30.17K to 30.21K | (9%) |
| 11-Oct-18 2:03 PM View: | Procter & Gamble Co. (PG) | 09-Oct-18 | Grant | 2,129 | -- | -- | 4% 47.58K to 49.71K | |
| 05-Oct-18 4:44 PM View: | Alcoa Corp (AA) | 03-Oct-18 | Grant | 429 | $42.89 | $18,399.80 | 4% 10.67K to 11.1K | (50%) |
| 03-Oct-18 4:10 PM View: | Citigroup Inc. (C) | 01-Oct-18 | Grant | 161 | $70.35 | $11,344.30 | < 1% 29.79K to 29.95K | |
| 03-Oct-18 4:10 PM View: | Citigroup Inc. (C) | 01-Oct-18 | Grant | 30 | $70.35 | $2,086.43 | < 1% 29.95K to 29.98K | |
| 06-Jul-18 4:21 PM View: | Alcoa Corp (AA) | 05-Jul-18 | Grant | 393 | $46.88 | $18,423.80 | 4% 10.28K to 10.67K | (54%) |
| 02-Jul-18 4:11 PM View: | Citigroup Inc. (C) | 01-Jul-18 | Grant | 119 | $67.57 | $8,026.78 | < 1% 29.64K to 29.76K | (23%) |
| 02-Jul-18 4:11 PM View: | Citigroup Inc. (C) | 01-Jul-18 | Grant | 22 | $67.57 | $1,476.27 | < 1% 29.76K to 29.79K | (23%) |
| 15-May-18 10:00 PM View: | Alcoa Corp (AA) | 11-May-18 | Grant | 2,224 | -- | -- | 28% 8.05K to 10.28K | |
| 06-Apr-18 4:32 PM View: | Alcoa Corp (AA) | 04-Apr-18 | Grant | 392 | $46.92 | $18,392.60 | 5% 7.66K to 8.05K | (54%) |
| 03-Apr-18 4:07 PM View: | Citigroup Inc. (C) | 01-Apr-18 | Grant | 107 | $74.44 | $7,989.74 | < 1% 29.52K to 29.63K | |
| 03-Apr-18 4:07 PM View: | Citigroup Inc. (C) | 01-Apr-18 | Grant | 11 | $74.44 | $826.47 | < 1% 29.63K to 29.64K | |
| 16-Feb-18 8:28 AM View: | Citigroup Inc. (C) | 15-Feb-18 | Grant | 2,015 | -- | -- | 7% 27.51K to 29.53K |