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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 3:47 PM View:  | The Hanover Insurance Group... (THG) | 09-May-23 | Grant | 1,246 | -- | -- | 144% 0.87K to 2.11K | |
| 14-Jun-22 4:26 PM View: | The Hanover Insurance Group... (THG) | 13-Jun-22 | Grant | 868 | -- | -- | 100% 0 to 0.87K | |
| 01-Mar-22 10:00 PM View: | State Street Corp. (STT) | 28-Feb-22 | Sale (Planned) | 23,671 | $85.08 | $2,013,810.00 | (22%) 109.48K to 85.81K | |
| 01-Mar-22 10:00 PM View: | State Street Corp. (STT) | 25-Feb-22 | Grant | 61,612 | -- | -- | 96% 63.88K to 125.49K | |
| 01-Mar-22 10:00 PM View: | State Street Corp. (STT) | 25-Feb-22 | Payment of Exercise | 16,003 | $88.74 | $1,420,110.00 | (13%) 125.49K to 109.48K | |
| 24-Feb-22 4:04 PM View: | State Street Corp. (STT) | 22-Feb-22 | Market Sale (Planned) | 19,736 | $93.10 | $1,837,420.00 | (24%) 83.61K to 63.88K | (9%) |
| 17-Feb-22 5:33 PM View: | State Street Corp. (STT) | 15-Feb-22 | Payment of Exercise | 11,435 | $100.32 | $1,147,160.00 | (12%) 95.05K to 83.61K | (< 1%) |
| 17-Nov-21 4:12 PM View: | State Street Corp. (STT) | 15-Nov-21 | Market Sale | 22,200 | $99.45 | $2,207,790.00 | (19%) 117.25K to 95.05K | < 1% |
| 02-Mar-21 5:34 PM View: | State Street Corp. (STT) | 26-Feb-21 | Grant | 22,999 | -- | -- | 24% 94.25K to 117.25K | |
| 20-Oct-20 4:18 PM View: | State Street Corp. (STT) | 19-Oct-20 | Market Sale | 62,183 | $66.13 | $4,112,430.00 | (40%) 156.43K to 94.25K | |
| 02-Mar-20 4:14 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 26,759 | -- | -- | 21% 129.67K to 156.43K | |
| 01-Aug-19 4:08 PM View: | State Street Corp. (STT) | 31-Jul-19 | Grant | 129,672 | -- | -- | 100% 0 to 129.67K | |
| 15-Feb-19 4:33 PM View: | Citigroup Inc. (C) | 14-Feb-19 | Grant | 36,069 | -- | -- | 36% 99.13K to 135.2K | |
| 23-Jan-19 5:12 PM View: | Citigroup Inc. (C) | 20-Jan-19 | Payment of Exercise | 109 | $63.12 | $6,909.75 | (< 1%) 99.24K to 99.13K | 2% |
| 10-Aug-18 4:01 PM View: | Citigroup Inc. (C) | 08-Aug-18 | Market Sale | 15,000 | $72.36 | $1,085,400.00 | (13%) 114.24K to 99.24K | |
| 16-Feb-18 8:03 AM View: | Citigroup Inc. (C) | 15-Feb-18 | Grant | 26,207 | -- | -- | 30% 88.0K to 114.2K | |
| 24-Jan-18 5:36 PM View: | Citigroup Inc. (C) | 22-Jan-18 | Payment of Exercise | 490 | $78.19 | $38,281.00 | (< 1%) 88.49K to 88.0K | |
| 14-Aug-17 4:15 PM View: | Citigroup Inc. (C) | 10-Aug-17 | Market Sale | 40,000 | $67.55 | $2,702,160.00 | (31%) 128.28K to 88.28K | 28% |
| 17-Feb-17 5:38 PM View: | Citigroup Inc. (C) | 16-Feb-17 | Grant | 30,598 | -- | -- | 31% 97.57K to 128.17K | |
| 24-Jan-17 6:26 PM View: | Citigroup Inc. (C) | 20-Jan-17 | Payment of Exercise | 1,197 | $56.58 | $67,728.80 | (1%) 98.76K to 97.57K | 8% |
| 18-Feb-16 5:03 PM View: | Citigroup Inc. (C) | 16-Feb-16 | Grant | 44,534 | -- | -- | 82% 54.13K to 98.67K | |
| 22-Jan-16 2:34 PM View: | Citigroup Inc. (C) | 20-Jan-16 | Payment of Exercise | 2,281 | $40.23 | $91,768.60 | (4%) 56.41K to 54.13K | (28%) |
| 28-Jul-15 6:47 PM View: | Citigroup Inc. (C) | 24-Jul-15 | Market Sale | 1,750 | $58.51 | $102,400.00 | (3%) 58.14K to 56.39K | 12% |
| 26-May-15 5:23 PM View: | Citigroup Inc. (C) | 21-May-15 | Payment of Exercise | 15,615 | $54.89 | $857,113.00 | (20%) 77.56K to 61.94K | 6% |
| 26-May-15 5:23 PM View: | Citigroup Inc. (C) | 21-May-15 | Option Exercise | 16,952 | $40.80 | $691,629.00 | 28% 60.61K to 77.56K | |
| 26-May-15 5:23 PM View: | Citigroup Inc. (C) | 21-May-15 | Market Option Sale | 3,800 | $54.78 | $208,168.00 | (6%) 61.94K to 58.14K | 6% |
| 20-Feb-15 8:04 AM View: | Citigroup Inc. (C) | 18-Feb-15 | Grant | 19,898 | -- | -- | 49% 40.63K to 60.53K | |
| 22-Jan-15 4:52 PM View: | Citigroup Inc. (C) | 20-Jan-15 | Payment of Exercise | 3,443 | $47.58 | $163,815.00 | (8%) 44.07K to 40.63K | (8%) |
| 17-Oct-14 4:02 PM View: | Citigroup Inc. (C) | 15-Oct-14 | Market Sale | 1,000 | $48.59 | $48,590.00 | (2%) 45.07K to 44.07K | (6%) |
| 17-Apr-14 5:27 PM View: | Citigroup Inc. (C) | 16-Apr-14 | Market Sale | 2,320 | $47.66 | $110,576.00 | (5%) 47.39K to 45.07K | (8%) |
| 20-Feb-14 5:47 PM View: | Citigroup Inc. (C) | 18-Feb-14 | Grant | 14,195 | -- | -- | 43% 33.19K to 47.39K | |
| 23-Jan-14 5:26 PM View: | Citigroup Inc. (C) | 21-Jan-14 | Payment of Exercise | 3,233 | $52.40 | $169,412.00 | (9%) 36.43K to 33.19K | 2% |
| 21-Feb-13 5:25 PM View: | Citigroup Inc. (C) | 19-Feb-13 | Grant | 11,495 | -- | -- | 46% 24.93K to 36.43K | |
| 24-Jan-13 5:56 PM View: | Citigroup Inc. (C) | 22-Jan-13 | Payment of Exercise | 3,639 | $41.37 | $150,567.00 | (13%) 28.57K to 24.93K | (24%) |