Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CITIGROUP INCC · Entity 2837 | Director | February 10, 2022 | February 14, 2022 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | SEE REMARKS | February 09, 2017 | February 09, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CITIGROUP INC
Report date February 10, 2022 · Filed February 14, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,685.2486 |
Reported balance
After 2022-02-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-02-10 · Grant · Acquired 2,254.5542 · Balance 4,685.2486 F1: Deferred shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. F2: Reflects 2,012 deferred shares of common stock transferred to the Reporting Person's trust on 1/20/22 in accordance with his prior election. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 17,723 |
Reported balance
Holding disclosure · report date 2022-02-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 17,723 F2: Reflects 2,012 deferred shares of common stock transferred to the Reporting Person's trust on 1/20/22 in accordance with his prior election. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred shares awarded under the Issuer's Compensation Plan for Non-Employee Directors.
F2: Reflects 2,012 deferred shares of common stock transferred to the Reporting Person's trust on 1/20/22 in accordance with his prior election.
PIMCO Flexible Credit Income Fund
Report date February 09, 2017 · Filed February 09, 2017
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 10, 2022 Filed Feb 14, 2022 21:56 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 2,254.5542 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-009373 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,685.2486 F1 · shares: Deferred shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. F2 · balance_after: Reflects 2,012 deferred shares of common stock transferred to the Reporting Person's trust on 1/20/22 in accordance with his prior election. Read SEC document |
| January 01, 2022 Filed Jan 4, 2022 21:21 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 36.2154 | $62.06 | $2,247.67 |
DisclosureSEC source: 0001209191-22-000739 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,443.2394 F2 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. Read SEC document |
| January 01, 2022 Filed Jan 4, 2022 21:21 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 946 | $62.06 | $58,712.54 |
DisclosureSEC source: 0001209191-22-000739 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 15,711 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| October 18, 2021 Filed Oct 20, 2021 20:01 UTC | CITIGROUP INC C · Entity 2837 | GiftCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-061135 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 14,765 F1 · shares: Represents a gift by the Reporting Person to a not-for-profit organization. Read SEC document |
| October 01, 2021 Filed Oct 4, 2021 20:07 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 31.6701 | $70.46 | $2,231.54 |
DisclosureSEC source: 0001209191-21-058918 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,407.024 F2 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. Read SEC document |
| October 01, 2021 Filed Oct 4, 2021 20:07 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 833 | $70.46 | $58,694.85 |
DisclosureSEC source: 0001209191-21-058918 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 24,765 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:08 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 28.2857 | $78.38 | $2,217.03 |
DisclosureSEC source: 0001209191-21-045406 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,375.3539 F2 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:08 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 781 | $78.38 | $61,214.78 |
DisclosureSEC source: 0001209191-21-045406 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 23,932 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 20:09 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 13.9593 | $71.43 | $997.14 |
DisclosureSEC source: 0001209191-21-025114 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,347.0682 F2 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 20:09 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 985 | $71.43 | $70,360.52 |
DisclosureSEC source: 0001209191-21-025114 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 23,151 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| February 11, 2021 Filed Feb 12, 2021 22:50 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 2,378.0836 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-010346 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,333.1089 F1 · shares: Deferred shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. F2 · balance_after: Reflects 2,546 shares of deferred common stock which vested on 1/20/2021 and were transferred to the Reporting Person's trust account in accordance with the Reporting Person's election. Read SEC document |
| January 01, 2021 Filed Jan 5, 2021 21:09 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 39.1396 | $58.15 | $2,275.89 |
DisclosureSEC source: 0001209191-21-000954 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,501.2661 F2 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. Read SEC document |
| January 01, 2021 Filed Jan 5, 2021 21:09 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 1,182 | $58.15 | $68,730.94 |
DisclosureSEC source: 0001209191-21-000954 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 19,620 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| October 14, 2020 Filed Oct 16, 2020 20:01 UTC | CITIGROUP INC C · Entity 2837 | PurchaseCommon Stock | 10,000 | $44.09 | $440,857.00 |
DisclosureSEC source: 0001209191-20-055047 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 18,438 F1 · price: This price represents the average purchase prices for multiple transactions reported on this line. The prices of the transactions reported on this line ranged from $44.0250 to $44.1000. Upon request by the SEC staff, the Issuer or a security holder of the Issuer, the Reporting Person will undertake to provide full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 20:07 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 55.6397 | $50.45 | $2,807.13 |
DisclosureSEC source: 0001209191-20-053073 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,462.1265 F3 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. F2 · balance_after: Reflects 1,096 shares distributed to the Reporting Person in accordance with an election made under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 20:07 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 1,214 | $50.45 | $61,248.73 |
DisclosureSEC source: 0001209191-20-053073 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 8,438 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. F2 · balance_after: Reflects 1,096 shares distributed to the Reporting Person in accordance with an election made under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 20:09 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 50.9926 | $54.54 | $2,781.03 |
DisclosureSEC source: 0001209191-20-040247 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,503.4733 F2 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 20:09 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 1,123 | $54.54 | $61,246.17 |
DisclosureSEC source: 0001209191-20-040247 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,128 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| April 01, 2020 Filed Apr 2, 2020 20:08 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 31.1684 | $57.68 | $1,797.92 |
DisclosureSEC source: 0001209191-20-022512 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,452.4807 F2 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. Read SEC document |
| April 01, 2020 Filed Apr 2, 2020 20:08 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 715 | $57.68 | $41,244.06 |
DisclosureSEC source: 0001209191-20-022512 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 5,005 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 21:35 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 1,900.8516 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-009675 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,421.3123 F1 · shares: Deferred shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| January 02, 2020 Filed Jan 3, 2020 21:08 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 23.7393 | $75.27 | $1,786.86 |
DisclosureSEC source: 0001209191-20-000795 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,520.4607 F2 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. Read SEC document |
| January 02, 2020 Filed Jan 3, 2020 21:08 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 714 | $75.27 | $53,742.78 |
DisclosureSEC source: 0001209191-20-000795 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 4,290 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| October 01, 2019 Filed Oct 2, 2019 20:40 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 26.2362 | $67.62 | $1,774.09 |
DisclosureSEC source: 0001209191-19-051742 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,496.7214 F2 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. Read SEC document |
| October 01, 2019 Filed Oct 2, 2019 20:40 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 794 | $67.62 | $53,690.28 |
DisclosureSEC source: 0001209191-19-051742 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 3,576 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 20:13 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 23.462 | $66.28 | $1,555.06 |
DisclosureSEC source: 0001209191-19-040213 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,470.4852 F2 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 20:13 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 810 | $66.28 | $53,686.80 |
DisclosureSEC source: 0001209191-19-040213 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,782 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 20:06 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 7.4187 | $63.05 | $467.75 |
DisclosureSEC source: 0001209191-19-022355 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,447.0232 F2 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 20:06 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 793 | $63.05 | $49,998.65 |
DisclosureSEC source: 0001209191-19-022355 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,972 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 21:55 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 2,402.768 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-010673 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,439.6045 F1 · shares: Deferred shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 21:07 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 8.0003 | $58.01 | $464.13 |
DisclosureSEC source: 0001209191-19-001880 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,036.8365 F2 · shares: Reinvestment of cash, including dividends and interest, under the Compensation Plan for Non-Employee Directors. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 21:07 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 646 | $58.01 | $37,477.04 |
DisclosureSEC source: 0001209191-19-001880 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,179 F1 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 20:04 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 533 | $70.35 | $37,494.42 |
DisclosureSEC source: 0001209191-18-053750 · doc4.xml · nonDerivative · entry 2 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 533 F2 · shares: Shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 20:04 UTC | CITIGROUP INC C · Entity 2837 | GrantCommon Stock | 1,028.8362 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-053750 · doc4.xml · nonDerivative · entry 1 Jacobs Lew W IV · CIK 0001385286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,028.8362 F1 · shares: Deferred shares awarded under the Issuer's Compensation Plan for Non-Employee Directors. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.