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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:05 PM View:  | Citigroup Inc. (C) | 20-Feb-24 | Grant | 1,676 | -- | -- | < 1% 285.08K to 286.76K | |
| 20-Feb-24 6:34 PM View: | Citigroup Inc. (C) | 20-Feb-24 | Payment of Exercise | 30,997 | $54.85 | $1,700,200.00 | (10%) 316.08K to 285.08K | |
| 22-Feb-24 4:05 PM View: | Citigroup Inc. (C) | 20-Feb-24 | Payment of Exercise | 778 | $54.85 | $42,690.90 | (< 1%) 286.76K to 285.98K | |
| 20-Feb-24 6:34 PM View: | Citigroup Inc. (C) | 15-Feb-24 | Grant | 63,905 | -- | -- | 25% 256.8K to 320.71K | |
| 20-Feb-24 6:34 PM View: | Citigroup Inc. (C) | 15-Feb-24 | Payment of Exercise | 4,631 | $53.98 | $249,985.00 | (1%) 320.71K to 316.08K | |
| 07-Mar-23 4:03 PM View: | Citigroup Inc. (C) | 03-Mar-23 | Grant | 21,837 | -- | -- | 9% 234.97K to 256.8K | |
| 21-Feb-23 7:03 PM View: | Citigroup Inc. (C) | 20-Feb-23 | Payment of Exercise | 19,462 | $51.42 | $1,000,760.00 | (8%) 254.43K to 234.97K | |
| 21-Feb-23 7:03 PM View: | Citigroup Inc. (C) | 16-Feb-23 | Grant | 127,942 | -- | -- | 92% 138.99K to 266.93K | |
| 21-Feb-23 7:03 PM View: | Citigroup Inc. (C) | 16-Feb-23 | Sale | 12,500 | $51.63 | $645,400.00 | (5%) 266.93K to 254.43K | |
| 31-Oct-22 4:01 PM View: | Citigroup Inc. (C) | 27-Oct-22 | Gift | 15,000 | -- | -- | 11% 138.99K to 153.99K | |
| 31-Oct-22 4:01 PM View: | Citigroup Inc. (C) | 27-Oct-22 | Gift | 15,000 | -- | -- | (10%) 153.99K to 138.99K | |
| 23-Feb-22 4:04 PM View: | Citigroup Inc. (C) | 20-Feb-22 | Payment of Exercise | 19,461 | $64.14 | $1,248,200.00 | (12%) 158.45K to 138.99K | (3%) |
| 14-Feb-22 10:00 PM View: | Citigroup Inc. (C) | 11-Feb-22 | Sale | 1,474 | $68.62 | $101,149.00 | (< 1%) 167.92K to 166.45K | |
| 14-Feb-22 10:00 PM View: | Citigroup Inc. (C) | 11-Feb-22 | Sale | 8,000 | $68.66 | $549,256.00 | (5%) 166.45K to 158.45K | |
| 14-Feb-22 10:00 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 45,687 | -- | -- | 37% 122.23K to 167.92K | |
| 07-May-21 4:04 PM View: | Citigroup Inc. (C) | 07-May-21 | Market Sale | 13,313 | $74.60 | $993,203.00 | (9%) 142.55K to 129.24K | (< 1%) |
| 07-May-21 4:04 PM View: | Citigroup Inc. (C) | 07-May-21 | Market Sale | 7,000 | $74.47 | $521,290.00 | (5%) 129.24K to 122.23K | (< 1%) |
| 23-Feb-21 4:04 PM View: | Citigroup Inc. (C) | 20-Feb-21 | Payment of Exercise | 19,316 | $65.78 | $1,270,600.00 | (12%) 161.86K to 142.55K | < 1% |
| 12-Feb-21 5:43 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 35,612 | -- | -- | 28% 126.25K to 161.86K | |
| 21-Feb-20 4:02 PM View: | Citigroup Inc. (C) | 20-Feb-20 | Payment of Exercise | 13,269 | $78.05 | $1,035,620.00 | (10%) 139.52K to 126.25K | |
| 14-Feb-20 4:18 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 38,673 | -- | -- | 38% 100.85K to 139.52K | |
| 29-Aug-19 4:01 PM View: | Citigroup Inc. (C) | 27-Aug-19 | Market Sale | 7,500 | $62.03 | $465,248.00 | (7%) 108.35K to 100.85K | (8%) |
| 21-Feb-19 4:03 PM View: | Citigroup Inc. (C) | 20-Feb-19 | Payment of Exercise | 15,868 | $64.38 | $1,021,570.00 | (13%) 124.22K to 108.35K | (< 1%) |
| 15-Feb-19 4:48 PM View: | Citigroup Inc. (C) | 14-Feb-19 | Grant | 43,836 | -- | -- | 55% 80.38K to 124.22K | |
| 15-Feb-19 4:48 PM View: | Citigroup Inc. (C) | 13-Feb-19 | Market Sale | 7,000 | $63.24 | $442,708.00 | (8%) 87.38K to 80.38K | (2%) |