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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:01 PM View:  | Citigroup Inc. (C) | 01-Apr-24 | Grant | 1,649 | $61.88 | $102,018.00 | 3% 65.5K to 67.14K | |
| 03-Apr-24 4:01 PM View: | Citigroup Inc. (C) | 01-Apr-24 | Grant | 25 | $61.88 | $1,548.98 | < 1% 67.14K to 67.17K | |
| 04-Jan-24 4:02 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant | 1,907 | $51.32 | $97,857.70 | 3% 60.6K to 62.51K | |
| 04-Jan-24 4:02 PM View: | Citigroup Inc. (C) | 02-Jan-24 | Grant | 2,983 | $1.04 | $3,117.60 | 5% 62.51K to 65.5K | |
| 03-Oct-23 4:02 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant | 2,367 | $40.81 | $96,603.00 | 4% 58.16K to 60.53K | |
| 03-Oct-23 4:02 PM View: | Citigroup Inc. (C) | 01-Oct-23 | Grant | 75 | $40.81 | $3,077.62 | < 1% 60.53K to 60.6K | |
| 05-Jul-23 4:01 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant | 1,975 | $46.24 | $91,305.90 | 4% 56.13K to 58.1K | |
| 05-Jul-23 4:01 PM View: | Citigroup Inc. (C) | 01-Jul-23 | Grant | 63 | $46.24 | $2,929.18 | < 1% 58.1K to 58.16K | |
| 04-Apr-23 4:01 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant | 1,936 | $45.78 | $88,651.70 | 4% 54.12K to 56.06K | |
| 04-Apr-23 4:01 PM View: | Citigroup Inc. (C) | 01-Apr-23 | Grant | 63 | $45.78 | $2,896.91 | < 1% 56.06K to 56.12K | |
| 04-Jan-23 4:01 PM View: | Citigroup Inc. (C) | 03-Jan-23 | Grant | 3,353 | -- | -- | 7% 50.77K to 54.13K | |
| 04-Jan-23 4:01 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant | 1,887 | $45.82 | $86,471.10 | 4% 48.83K to 50.72K | |
| 04-Jan-23 4:01 PM View: | Citigroup Inc. (C) | 01-Jan-23 | Grant | 54 | $45.82 | $2,459.27 | < 1% 50.72K to 50.77K | |
| 04-Oct-22 4:01 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant | 1,740 | $49.17 | $85,542.90 | 4% 47.04K to 48.78K | |
| 04-Oct-22 4:01 PM View: | Citigroup Inc. (C) | 01-Oct-22 | Grant | 49 | $49.17 | $2,429.24 | < 1% 48.78K to 48.83K | |
| 06-Jul-22 4:01 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant | 1,692 | $50.04 | $84,657.50 | 4% 45.3K to 46.99K | |
| 06-Jul-22 4:01 PM View: | Citigroup Inc. (C) | 01-Jul-22 | Grant | 48 | $50.04 | $2,401.93 | < 1% 46.99K to 47.04K | |
| 17-May-22 4:07 PM View: | Diebold Nixdorf, Inc (DBD) | 17-May-22 | Private Purchase | 12,000 | $3.29 | $39,480.00 | 8% 154.28K to 166.28K | |
| 12-May-22 4:06 PM View: | Diebold Nixdorf, Inc (DBD) | 12-May-22 | Private Purchase | 25,000 | $2.40 | $60,000.00 | 19% 129.28K to 154.28K | |
| 10-May-22 4:59 PM View: | Diebold Nixdorf, Inc (DBD) | 06-May-22 | Grant | 30,928 | -- | -- | 31% 98.36K to 129.28K | |
| 05-Apr-22 4:01 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 1,493 | $56.20 | $83,888.40 | 3% 43.79K to 45.28K | |
| 05-Apr-22 4:01 PM View: | Citigroup Inc. (C) | 01-Apr-22 | Grant | 22 | $56.20 | $1,239.76 | < 1% 45.28K to 45.3K | |
| 14-Feb-22 4:48 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 2,255 | -- | -- | 5% 41.53K to 43.79K | |
| 04-Jan-22 4:15 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 1,324 | $62.06 | $82,185.80 | 3% 40.17K to 41.5K | 2% |
| 04-Jan-22 4:15 PM View: | Citigroup Inc. (C) | 01-Jan-22 | Grant | 36 | $62.06 | $2,247.67 | < 1% 41.5K to 41.53K | 2% |
| 04-Oct-21 4:02 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 1,158 | $70.46 | $81,595.30 | 3% 38.98K to 40.14K | 1% |
| 04-Oct-21 4:02 PM View: | Citigroup Inc. (C) | 01-Oct-21 | Grant | 32 | $70.46 | $2,231.54 | < 1% 40.14K to 40.17K | 1% |
| 06-Jul-21 4:17 PM View: | Citigroup Inc. (C) | 01-Jul-21 | Grant | 1,034 | $78.38 | $81,067.40 | 3% 37.92K to 38.95K | |
| 06-Jul-21 4:17 PM View: | Citigroup Inc. (C) | 01-Jul-21 | Grant | 28 | $78.38 | $2,217.03 | < 1% 38.95K to 38.98K | |
| 11-May-21 4:06 PM View: | Diebold Nixdorf, Inc (DBD) | 07-May-21 | Grant | 10,692 | -- | -- | 12% 87.66K to 98.36K | |
| 05-Apr-21 4:02 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 1,081 | $71.43 | $77,183.90 | 3% 36.83K to 37.91K | 2% |
| 05-Apr-21 4:02 PM View: | Citigroup Inc. (C) | 01-Apr-21 | Grant | 14 | $71.43 | $997.14 | < 1% 37.91K to 37.92K | 2% |
| 12-Feb-21 5:44 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 2,378 | -- | -- | 7% 34.45K to 36.83K | |
| 05-Jan-21 4:01 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 1,393 | $58.15 | $81,008.10 | 4% 33.01K to 34.41K | 3% |
| 05-Jan-21 4:01 PM View: | Citigroup Inc. (C) | 01-Jan-21 | Grant | 39 | $58.15 | $2,275.89 | < 1% 34.41K to 34.45K | 3% |
| 02-Oct-20 4:01 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 1,442 | $50.45 | $72,772.80 | 5% 31.53K to 32.97K | |
| 02-Oct-20 4:01 PM View: | Citigroup Inc. (C) | 01-Oct-20 | Grant | 45 | $50.45 | $2,253.21 | < 1% 32.97K to 33.02K | |
| 02-Jul-20 4:01 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 1,322 | $54.54 | $72,098.20 | 5% 25.64K to 26.97K | |
| 02-Jul-20 4:01 PM View: | Citigroup Inc. (C) | 01-Jul-20 | Grant | 41 | $54.54 | $2,232.26 | < 1% 26.97K to 27.01K | |
| 13-May-20 4:33 PM View: | Diebold Nixdorf, Inc (DBD) | 13-May-20 | Market Purchase | 17,900 | $4.87 | $87,232.20 | 26% 69.76K to 87.66K | |
| 05-May-20 6:13 PM View: | Diebold Nixdorf, Inc (DBD) | 04-May-20 | Grant | 13,240 | -- | -- | 23% 56.52K to 69.76K | |
| 02-Apr-20 4:03 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 1,239 | $57.68 | $71,479.20 | 5% 24.39K to 25.62K | |
| 02-Apr-20 4:03 PM View: | Citigroup Inc. (C) | 01-Apr-20 | Grant | 22 | $57.68 | $1,253.25 | < 1% 25.62K to 25.65K | |
| 13-Mar-20 3:30 PM View: | Diebold Nixdorf, Inc (DBD) | 13-Mar-20 | Market Purchase | 8,000 | $4.67 | $37,356.40 | 16% 48.52K to 56.52K | |
| 14-Feb-20 4:22 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 1,901 | -- | -- | 8% 22.48K to 24.39K | |
| 13-Feb-20 4:42 PM View: | Diebold Nixdorf, Inc (DBD) | 13-Feb-20 | Market Purchase | 8,000 | $8.67 | $69,360.00 | 20% 40.52K to 48.52K | 5% |
| 03-Jan-20 4:01 PM View: | Citigroup Inc. (C) | 02-Jan-20 | Grant | 995 | $75.27 | $74,897.50 | 5% 21.46K to 22.45K | |
| 03-Jan-20 4:01 PM View: | Citigroup Inc. (C) | 02-Jan-20 | Grant | 31 | $75.27 | $2,317.61 | < 1% 22.45K to 22.48K | |
| 31-Oct-19 4:14 PM View: | Diebold Nixdorf, Inc (DBD) | 31-Oct-19 | Market Purchase | 8,000 | $6.95 | $55,600.00 | 25% 32.52K to 40.52K | |
| 02-Oct-19 4:03 PM View: | Citigroup Inc. (C) | 01-Oct-19 | Grant | 1,099 | $67.62 | $74,338.60 | 5% 20.32K to 21.42K | (< 1%) |