| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:16 PM View:  | Alliance Data Systems Corpo... (BFH) | 15-Apr-24 | Grant | 1,025 | -- | -- | 3% 40.51K to 41.53K | |
| 18-Jan-24 5:25 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Jan-24 | Grant | 1,187 | -- | -- | 3% 39.32K to 40.51K | |
| 18-Oct-23 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 16-Oct-23 | Grant | 1,033 | -- | -- | 3% 38.29K to 39.32K | |
| 19-Jul-23 4:10 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Jul-23 | Grant | 1,186 | -- | -- | 3% 37.1K to 38.29K | |
| 20-Jun-23 4:25 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jun-23 | Grant | 4,932 | -- | -- | 15% 32.17K to 37.1K | |
| 19-Apr-23 4:27 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Apr-23 | Grant | 1,038 | -- | -- | 3% 31.13K to 32.17K | |
| 19-Jan-23 4:19 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Jan-23 | Grant | 912 | -- | -- | 3% 30.22K to 31.13K | |
| 19-Oct-22 5:19 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Oct-22 | Grant | 969 | -- | -- | 3% 29.25K to 30.22K | |
| 09-Aug-22 4:51 PM View: | Alliance Data Systems Corpo... (BFH) | 05-Aug-22 | Private Purchase | 5,000 | $38.54 | $192,692.00 | 21% 24.25K to 29.25K | |
| 19-Jul-22 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jul-22 | Grant | 934 | -- | -- | 4% 23.32K to 24.25K | |
| 17-Jun-22 4:17 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jun-22 | Grant | 2,650 | -- | -- | 13% 20.66K to 23.32K | |
| 17-Mar-22 4:04 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Mar-22 | Grant | 538 | -- | -- | 3% 20.13K to 20.66K | |
| 17-Dec-21 4:12 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Dec-21 | Grant | 474 | -- | -- | 2% 19.65K to 20.13K | |
| 17-Sep-21 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Sep-21 | Grant | 371 | -- | -- | 2% 18.08K to 18.45K | |
| 17-Jun-21 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jun-21 | Grant | 1,930 | -- | -- | 12% 16.15K to 18.08K | |
| 02-Feb-21 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 01-Feb-21 | Market Purchase | 6,000 | $68.46 | $410,753.00 | 59% 10.15K to 16.15K | 76% |
| 23-Jun-20 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Jun-20 | Grant | 5,152 | -- | -- | 103% 5.0K to 10.15K | |
| 12-Jun-20 4:02 PM View: | Alliance Data Systems Corpo... (BFH) | 12-Jun-20 | Market Purchase | 5,000 | $51.51 | $257,550.00 | 100% 0 to 5.0K | 132% |
| 15-Feb-19 4:42 PM View: | Citigroup Inc. (C) | 14-Feb-19 | Grant | 55,264 | -- | -- | 16% 348.4K to 403.66K | |
| 23-Jan-19 5:16 PM View: | Citigroup Inc. (C) | 20-Jan-19 | Payment of Exercise | 21,696 | $63.12 | $1,369,430.00 | (6%) 370.09K to 348.4K | 2% |
| 18-May-18 4:01 PM View: | Citigroup Inc. (C) | 16-May-18 | Market Sale | 12,966 | $72.31 | $937,571.00 | (3%) 383.06K to 370.09K | |
| 18-May-18 4:01 PM View: | Citigroup Inc. (C) | 14-May-18 | Gift | 12,966 | -- | -- | (3%) 396.03K to 383.06K | |
| 18-May-18 4:01 PM View: | Citigroup Inc. (C) | 14-May-18 | Acquisition (other) | 12,966 | -- | -- | 3% 383.06K to 396.03K | |
| 01-Mar-18 4:12 PM View: | Citigroup Inc. (C) | 27-Feb-18 | Gift | 23,000 | -- | -- | (6%) 413.06K to 390.06K | |
| 01-Mar-18 4:12 PM View: | Citigroup Inc. (C) | 27-Feb-18 | Market Sale | 4,918 | $77.56 | $381,440.00 | (1%) 390.06K to 385.14K | |
| 01-Mar-18 4:12 PM View: | Citigroup Inc. (C) | 27-Feb-18 | Market Sale | 2,082 | $77.56 | $161,480.00 | (< 1%) 385.14K to 383.06K | |
| 16-Feb-18 8:10 AM View: | Citigroup Inc. (C) | 15-Feb-18 | Grant | 42,316 | -- | -- | 11% 370.74K to 413.06K | |
| 24-Jan-18 5:42 PM View: | Citigroup Inc. (C) | 22-Jan-18 | Payment of Exercise | 22,133 | $78.19 | $1,730,560.00 | (6%) 392.88K to 370.74K | |
| 17-Feb-17 5:42 PM View: | Citigroup Inc. (C) | 16-Feb-17 | Grant | 43,342 | -- | -- | 12% 349.53K to 392.88K | |
| 24-Jan-17 6:31 PM View: | Citigroup Inc. (C) | 20-Jan-17 | Payment of Exercise | 22,957 | $56.58 | $1,298,780.00 | (6%) 372.49K to 349.54K | 8% |
| 23-Nov-16 4:02 PM View: | Citigroup Inc. (C) | 22-Nov-16 | Payment of Exercise | 141,577 | $55.54 | $7,863,170.00 | (28%) 514.07K to 372.49K | 6% |
| 23-Nov-16 4:02 PM View: | Citigroup Inc. (C) | 22-Nov-16 | Option Exercise | 150,000 | $49.10 | $7,365,000.00 | 41% 364.07K to 514.07K | |
| 18-Feb-16 5:09 PM View: | Citigroup Inc. (C) | 16-Feb-16 | Grant | 68,826 | -- | -- | 23% 295.24K to 364.07K | |
| 11-Feb-16 4:08 PM View: | Citigroup Inc. (C) | 09-Feb-16 | Market Purchase | 13,000 | $37.62 | $489,060.00 | 5% 282.24K to 295.24K | 37% |
| 22-Jan-16 5:43 PM View: | Citigroup Inc. (C) | 20-Jan-16 | Payment of Exercise | 19,856 | $40.23 | $798,877.00 | (7%) 302.1K to 282.24K | (28%) |
| 07-Aug-15 4:05 PM View: | Citigroup Inc. (C) | 05-Aug-15 | Market Sale | 10,000 | $58.82 | $588,200.00 | (3%) 312.1K to 302.1K | 13% |
| 20-Feb-15 8:08 AM View: | Citigroup Inc. (C) | 18-Feb-15 | Grant | 41,527 | -- | -- | 15% 270.57K to 312.1K | |
| 22-Jan-15 4:53 PM View: | Citigroup Inc. (C) | 20-Jan-15 | Payment of Exercise | 14,902 | $47.58 | $708,977.00 | (5%) 285.47K to 270.57K | (8%) |
| 18-Aug-14 4:21 PM View: | Citigroup Inc. (C) | 15-Aug-14 | Market Sale | 2,000 | $48.55 | $97,100.00 | (< 1%) 287.47K to 285.47K | (6%) |
| 20-Feb-14 5:49 PM View: | Citigroup Inc. (C) | 18-Feb-14 | Grant | 42,284 | -- | -- | 17% 245.19K to 287.47K | |
| 23-Jan-14 5:27 PM View: | Citigroup Inc. (C) | 21-Jan-14 | Payment of Exercise | 34,724 | $52.40 | $1,819,600.00 | (12%) 279.91K to 245.19K | 2% |
| 21-Feb-13 5:28 PM View: | Citigroup Inc. (C) | 19-Feb-13 | Grant | 44,387 | -- | -- | 19% 235.53K to 279.91K | |
| 24-Jan-13 5:58 PM View: | Citigroup Inc. (C) | 22-Jan-13 | Payment of Exercise | 29,084 | $41.37 | $1,203,300.00 | (11%) 264.61K to 235.53K | (24%) |
| 24-Jan-12 4:07 PM View: | Citigroup Inc. (C) | 20-Jan-12 | Payment of Exercise | 497 | $29.16 | $14,495.90 | (< 1%) 265.11K to 264.61K | (76%) |
| 19-Jan-12 4:42 PM View: | Citigroup Inc. (C) | 17-Jan-12 | Grant | 54,034 | -- | -- | 26% 211.07K to 265.11K | |
| 24-Jan-11 4:36 PM View: | Citigroup Inc. (C) | 20-Jan-11 | Payment of Exercise | 6,632 | $4.77 | $31,634.60 | (< 1%) 2.12M to 2.11M | (8%) |
| 20-Jan-11 5:14 PM View: | Citigroup Inc. (C) | 18-Jan-11 | Grant | 486,111 | -- | -- | 30% 1.63M to 2.12M | |
| 03-Jan-11 4:59 PM View: | Citigroup Inc. (C) | 30-Dec-10 | Grant | 72,945 | -- | -- | 5% 1.59M to 1.66M | |
| 03-Jan-11 4:59 PM View: | Citigroup Inc. (C) | 30-Dec-10 | Payment of Exercise | 33,205 | $4.76 | $158,056.00 | (2%) 1.66M to 1.63M | (9%) |
| 02-Dec-10 4:02 PM View: | Citigroup Inc. (C) | 30-Nov-10 | Grant | 82,671 | -- | -- | 5% 1.55M to 1.63M |