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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:57 PM View:  | State Street Corp. (STT) | 23-Feb-24 | Grant | 15,433 | -- | -- | 76% 20.3K to 35.74K | |
| 20-Feb-24 6:43 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 2,134 | $73.03 | $155,846.00 | (10%) 22.44K to 20.3K | |
| 28-Feb-23 4:28 PM View: | State Street Corp. (STT) | 24-Feb-23 | Grant | 14,970 | -- | -- | 200% 7.47K to 22.44K | |
| 17-Feb-23 4:13 PM View: | State Street Corp. (STT) | 15-Feb-23 | Payment of Exercise | 785 | $94.11 | $73,876.40 | (10%) 8.25K to 7.47K | (8%) |
| 01-Mar-22 6:20 PM View: | State Street Corp. (STT) | 25-Feb-22 | Grant | 2,365 | -- | -- | 40% 5.89K to 8.25K | |
| 21-Dec-21 4:03 PM View: | State Street Corp. (STT) | 17-Dec-21 | Grant | 5,889 | -- | -- | 100% 0 to 5.89K | |
| 14-Feb-20 4:12 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 28,513 | -- | -- | 35% 81.55K to 110.07K | |
| 22-Jan-20 4:48 PM View: | Citigroup Inc. (C) | 20-Jan-20 | Payment of Exercise | 13,282 | $81.12 | $1,077,450.00 | (14%) 94.83K to 81.55K | |
| 15-Feb-19 4:44 PM View: | Citigroup Inc. (C) | 15-Feb-19 | Market Sale | 5,420 | $64.27 | $348,343.00 | (5%) 100.25K to 94.83K | |
| 15-Feb-19 4:44 PM View: | Citigroup Inc. (C) | 14-Feb-19 | Grant | 36,042 | -- | -- | 56% 64.21K to 100.25K | |
| 23-Jan-19 5:17 PM View: | Citigroup Inc. (C) | 20-Jan-19 | Payment of Exercise | 10,193 | $63.12 | $643,359.00 | (14%) 74.41K to 64.21K | 2% |
| 01-Mar-18 4:13 PM View: | Citigroup Inc. (C) | 27-Feb-18 | Market Sale | 8,010 | $76.38 | $611,804.00 | (10%) 82.42K to 74.41K | |
| 16-Feb-18 8:11 AM View: | Citigroup Inc. (C) | 15-Feb-18 | Grant | 26,209 | -- | -- | 47% 56.21K to 82.42K | |
| 24-Jan-18 5:43 PM View: | Citigroup Inc. (C) | 22-Jan-18 | Payment of Exercise | 9,102 | $78.19 | $711,713.00 | (14%) 65.31K to 56.21K | |
| 17-Feb-17 5:43 PM View: | Citigroup Inc. (C) | 16-Feb-17 | Grant | 28,172 | -- | -- | 76% 37.14K to 65.31K | |
| 02-Feb-17 4:09 PM View: | Citigroup Inc. (C) | 31-Jan-17 | Market Sale | 10,109 | $55.96 | $565,704.00 | (21%) 47.25K to 37.14K | 7% |
| 24-Jan-17 6:32 PM View: | Citigroup Inc. (C) | 20-Jan-17 | Payment of Exercise | 6,739 | $56.58 | $381,234.00 | (12%) 53.98K to 47.25K | 8% |
| 23-Nov-16 4:02 PM View: | Citigroup Inc. (C) | 22-Nov-16 | Payment of Exercise | 11,798 | $55.54 | $655,264.00 | (18%) 65.78K to 53.98K | 6% |
| 23-Nov-16 4:02 PM View: | Citigroup Inc. (C) | 22-Nov-16 | Option Exercise | 12,500 | $49.10 | $613,750.00 | 23% 53.28K to 65.78K | |
| 21-Apr-16 4:02 PM View: | Citigroup Inc. (C) | 20-Apr-16 | Market Sale | 9,528 | $45.83 | $436,668.00 | (15%) 62.81K to 53.28K | (12%) |
| 18-Feb-16 5:10 PM View: | Citigroup Inc. (C) | 16-Feb-16 | Grant | 32,557 | -- | -- | 108% 30.25K to 62.81K | |
| 22-Jan-16 2:38 PM View: | Citigroup Inc. (C) | 20-Jan-16 | Payment of Exercise | 4,967 | $40.23 | $199,830.00 | (14%) 35.22K to 30.25K | (28%) |
| 26-May-15 5:24 PM View: | Citigroup Inc. (C) | 21-May-15 | Payment of Exercise | 9,299 | $54.89 | $510,420.00 | (17%) 54.26K to 44.96K | 6% |
| 26-May-15 5:24 PM View: | Citigroup Inc. (C) | 21-May-15 | Option Exercise | 10,619 | $40.80 | $433,259.00 | 24% 43.64K to 54.26K | |
| 26-May-15 5:24 PM View: | Citigroup Inc. (C) | 21-May-15 | Market Option Sale | 9,742 | $54.87 | $534,544.00 | (22%) 44.96K to 35.22K | 6% |
| 20-Feb-15 8:08 AM View: | Citigroup Inc. (C) | 18-Feb-15 | Grant | 15,128 | -- | -- | 53% 28.51K to 43.64K | |
| 22-Jan-15 4:54 PM View: | Citigroup Inc. (C) | 20-Jan-15 | Payment of Exercise | 5,358 | $47.58 | $254,921.00 | (16%) 33.87K to 28.51K | (8%) |