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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:05 PM View:  | Citigroup Inc. (C) | 15-Feb-24 | Grant | 65,292 | -- | -- | 36% 180.77K to 246.07K | |
| 23-Jan-24 5:07 PM View: | Citigroup Inc. (C) | 20-Jan-24 | Payment of Exercise | 18,328 | $51.52 | $944,270.00 | (9%) 199.1K to 180.77K | |
| 24-Oct-23 4:01 PM View: | Citigroup Inc. (C) | 20-Oct-23 | Payment of Exercise | 4,772 | $40.06 | $191,152.00 | (2%) 203.87K to 199.1K | |
| 21-Feb-23 5:34 PM View: | Citigroup Inc. (C) | 16-Feb-23 | Grant | 66,905 | -- | -- | 49% 136.97K to 203.87K | |
| 24-Jan-23 4:15 PM View: | Citigroup Inc. (C) | 20-Jan-23 | Payment of Exercise | 10,350 | $49.37 | $510,953.00 | (7%) 147.32K to 136.97K | |
| 24-Oct-22 4:01 PM View: | Citigroup Inc. (C) | 20-Oct-22 | Payment of Exercise | 4,405 | $43.34 | $190,897.00 | (3%) 151.72K to 147.32K | |
| 14-Feb-22 4:40 PM View: | Citigroup Inc. (C) | 10-Feb-22 | Grant | 43,982 | -- | -- | 41% 107.74K to 151.72K | |
| 24-Jan-22 4:50 PM View: | Citigroup Inc. (C) | 20-Jan-22 | Payment of Exercise | 6,534 | $64.24 | $419,752.00 | (6%) 114.28K to 107.74K | (3%) |
| 22-Oct-21 4:01 PM View: | Citigroup Inc. (C) | 20-Oct-21 | Payment of Exercise | 4,585 | $71.76 | $328,994.00 | (4%) 118.86K to 114.28K | 2% |
| 12-Feb-21 5:37 PM View: | Citigroup Inc. (C) | 11-Feb-21 | Grant | 28,137 | -- | -- | 31% 90.72K to 118.86K | |
| 22-Jan-21 4:24 PM View: | Citigroup Inc. (C) | 20-Jan-21 | Payment of Exercise | 4,687 | $63.69 | $298,500.00 | (5%) 95.41K to 90.72K | 3% |