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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-23 4:01 PM View:  | Citigroup Inc. (C) | 03-Mar-23 | Grant | 22,231 | -- | -- | 2% 1.04M to 1.06M | |
| 21-Feb-23 5:26 PM View: | Citigroup Inc. (C) | 20-Feb-23 | Payment of Exercise | 39,473 | $51.42 | $2,029,710.00 | (4%) 1.08M to 1.04M | |
| 21-Feb-23 5:26 PM View: | Citigroup Inc. (C) | 16-Feb-23 | Grant | 321,225 | -- | -- | 42% 760.34K to 1.08M | |
| 23-Feb-22 4:02 PM View: | Citigroup Inc. (C) | 20-Feb-22 | Payment of Exercise | 36,249 | $64.14 | $2,325,010.00 | (5%) 796.58K to 760.33K | (3%) |
| 14-Feb-22 4:30 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 108,459 | -- | -- | 16% 688.12K to 796.58K | |
| 23-Feb-21 4:02 PM View: | Citigroup Inc. (C) | 20-Feb-21 | Payment of Exercise | 28,386 | $65.78 | $1,867,220.00 | (4%) 716.51K to 688.12K | < 1% |
| 12-Feb-21 5:30 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 83,645 | -- | -- | 13% 632.86K to 716.51K | |
| 21-Feb-20 4:01 PM View: | Citigroup Inc. (C) | 20-Feb-20 | Payment of Exercise | 21,306 | $78.05 | $1,662,940.00 | (3%) 654.17K to 632.86K | |
| 14-Feb-20 4:11 PM View: | Citigroup Inc. (C) | 13-Feb-20 | Grant | 75,299 | -- | -- | 13% 578.87K to 654.17K |