CITIGROUP INC

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$548K	176K	+77,851	+79.2%	$3.11	Q3 2024
6/30/2024		0%	0%	$262K	98.3K	-92,113	-48.4%	$2.67	Q2 2024
3/31/2024		0%	0%	$510K	190K	-232,575	-55%	$2.68	Q1 2024
12/31/2023		0%	0%	$1.62M	423K	-184,150	-30.3%	$3.83	Q4 2023
9/30/2023		0%	0%	$2.33M	607K	-129,044	-17.5%	$3.83	Q3 2023
6/30/2023		0%	+0%	$3.65M	736K	+341,198	+86.4%	$4.96	Q2 2023
3/31/2023		0%	0%	$1.72M	395K	-28,817	-6.8%	$4.36	Q1 2023
12/31/2022		0%	+0%	$2.2M	424K	+51,728	+13.9%	$5.20	Q4 2022
9/30/2022		0%	0%	$1.99M	372K	-778	-0.21%	$5.34	Q3 2022
6/30/2022		0%	+0%	$1.67M	373K	+117,261	+45.9%	$4.48	Q2 2022
3/31/2022				$1K	91			$10.99^*	Q1 2022
3/31/2022		0%	+0%	$2.03M	256K	+1,009	+0.4%	$7.94	Q1 2022
12/31/2021		0%	0%	$1.56M	255K	-123,264	-32.6%	$6.13	Q4 2021
9/30/2021		0%	0%	$3.08M	378K	-178,065	-32%	$8.15	Q3 2021
6/30/2021		0%	+0%	$5.64M	556K	+278,852	+101%	$10.15	Q2 2021
3/31/2021		0%	+0%	$3.81M	277K	+244,424	+749%	$13.74	Q1 2021
3/31/2021	put		0%	$0	0	-2,500	-100%		Q1 2021
12/31/2020		0%	+0%	$257K	32.6K	+23,909	+274%	$7.87	Q4 2020
12/31/2020	call		0%	$0	0	-2,500	-100%		Q4 2020
12/31/2020	put	0%	0%	$20K	2.5K	-1,200	-32.4%	$8.00	Q4 2020
9/30/2020		0%	0%	$22K	8.74K	-47,589	-84.5%	$2.52	Q3 2020
9/30/2020	call	0%		$6K	2.5K	-100	-3.85%	$2.40	Q3 2020
9/30/2020	put	0%	+0%	$9K	3.7K	+1,100	+42.3%	$2.43	Q3 2020
6/30/2020		0%	0%	$125K	56.3K	-4,664	-7.65%	$2.22	Q2 2020
6/30/2020	call	0%	0%	$6K	2.6K	-2,000	-43.5%	$2.31	Q2 2020
6/30/2020	put	0%	0%	$6K	2.6K	-19,400	-88.2%	$2.31	Q2 2020
3/31/2020		0%	+0%	$108K	61K	+22,604	+58.9%	$1.77	Q1 2020
3/31/2020	call	0%	0%	$8K	4.6K	-2,100	-31.3%	$1.74	Q1 2020
3/31/2020	put	0%	0%	$39K	22K	-2,700	-10.9%	$1.77	Q1 2020
12/31/2019		0%	0%	$90K	38.4K	-112,407	-74.5%	$2.34	Q4 2019
12/31/2019	call	0%	+0%	$16K	6.7K	+2,900	+76.3%	$2.39	Q4 2019
12/31/2019	put	0%	+0%	$58K	24.7K	+17,900	+263%	$2.35	Q4 2019
9/30/2019		0%	0%	$312K	151K	-10,976	-6.78%	$2.07	Q3 2019
9/30/2019	call	0%	+0%	$8K	3.8K	+300	+8.57%	$2.11	Q3 2019
9/30/2019	put	0%	0%	$14K	6.8K	-2,000	-22.7%	$2.06	Q3 2019
6/30/2019		0%	+0%	$432K	162K	+35,295	+27.9%	$2.67	Q2 2019
6/30/2019	call	0%	0%	$9K	3.5K	-11,600	-76.8%	$2.57	Q2 2019
6/30/2019	put	0%	+0%	$23K	8.8K	+2,200	+33.3%	$2.61	Q2 2019
3/31/2019		0%	0%	$391K	126K	-62,843	-33.2%	$3.09	Q1 2019
3/31/2019	call	0%	+0%	$47K	15.1K	+14,100	+1410%	$3.11	Q1 2019
3/31/2019	put	0%	+0%	$20K	6.6K	+4,300	+187%	$3.03	Q1 2019
12/31/2018		0%	+0%	$326K	189K	+162,823	+615%	$1.72	Q4 2018
12/31/2018	call	0%	0%	$2K	1K	-3,700	-78.7%	$2.00	Q4 2018
12/31/2018	put	0%	+0%	$4K	2.3K	+1,900	+475%	$1.74	Q4 2018
9/30/2018		0%	+0%	$69K	26.5K	+2,531	+10.6%	$2.60	Q3 2018
9/30/2018	call	0%	0%	$12K	4.7K	-22,900	-83%	$2.55	Q3 2018
9/30/2018	put	0%	0%	$1K	400	-8,300	-95.4%	$2.50	Q3 2018
6/30/2018		0%	+0%	$88K	24K	+1,067	+4.66%	$3.67	Q2 2018
6/30/2018	call	0%	+0%	$102K	27.6K	+25,600	+1280%	$3.70	Q2 2018
6/30/2018	put	0%	+0%	$32K	8.7K	+8,700	NEW	$3.68	Q2 2018
3/31/2018		0%	0%	$38K	22.9K	-5,944	-20.6%	$1.66	Q1 2018
3/31/2018	call	0%	0%	$3K	2K	-1,000	-33.3%	$1.50	Q1 2018
3/31/2018	put		0%	$0	0	-7,800	-100%		Q1 2018
12/31/2017		0%	0%	$58K	28.8K	-5,862	-16.9%	$2.01	Q4 2017
12/31/2017	call	0%	0%	$6K	3K	-1,200	-28.6%	$2.00	Q4 2017
12/31/2017	put	0%	0%	$16K	7.8K	-3,200	-29.1%	$2.05	Q4 2017
9/30/2017		0%	0%	$86K	34.7K	-50,051	-59.1%	$2.48	Q3 2017
9/30/2017	call	0%	+0%	$10K	4.2K	+3,000	+250%	$2.38	Q3 2017
9/30/2017	put	0%	0%	$27K	11K	-3,000	-21.4%	$2.45	Q3 2017
6/30/2017		0%	+0%	$215K	84.8K	+66,945	+376%	$2.54	Q2 2017
6/30/2017	call	0%	0%	$3K	1.2K	-4,200	-77.8%	$2.50	Q2 2017
6/30/2017	put	0%	+0%	$36K	14K	+3,500	+33.3%	$2.57	Q2 2017
3/31/2017		0%	+0%	$45K	17.8K	+2,993	+20.2%	$2.53	Q1 2017
3/31/2017	call	0%	0%	$14K	5.4K	-55,300	-91.1%	$2.59	Q1 2017
3/31/2017	put	0%	+0%	$27K	10.5K	+1,700	+19.3%	$2.57	Q1 2017
12/31/2016		0%	+0%	$43K	14.8K	+7,416	+100%	$2.90	Q4 2016
12/31/2016	call	0%	+0%	$174K	60.7K	+2,600	+4.48%	$2.87	Q4 2016
12/31/2016	put	0%	+0%	$25K	8.8K	+5,800	+193%	$2.84	Q4 2016
9/30/2016				$1K	175			$5.71^*	Q3 2016
9/30/2016		0%	0%	$33K	7.4K	-8,643	-53.9%	$4.46	Q3 2016
9/30/2016	call	0%	0%	$260K	58.1K	-1,600	-2.68%	$4.48	Q3 2016
9/30/2016	put	0%	0%	$13K	3K	-99,700	-97.1%	$4.33	Q3 2016
6/30/2016		0%	0%	$56K	16K	-56,625	-77.9%	$3.49	Q2 2016
6/30/2016	call	0%	+0%	$208K	59.7K	+7,000	+13.3%	$3.48	Q2 2016
6/30/2016	put	0%	0%	$356K	103K	-124,500	-54.8%	$3.47	Q2 2016
3/31/2016		0%	+0%	$213K	72.7K	+38,831	+115%	$2.93	Q1 2016
3/31/2016	call	0%	0%	$155K	52.7K	-900	-1.68%	$2.94	Q1 2016
3/31/2016	put	0%	0%	$665K	227K	-114,600	-33.5%	$2.93	Q1 2016
12/31/2015		0%	+0%	$122K	33.8K	+16,977	+101%	$3.61	Q4 2015
12/31/2015	call	0%	0%	$193K	53.6K	-7,500	-12.3%	$3.60	Q4 2015
12/31/2015	put	0%	+0%	$1.23M	342K	+68,600	+25.1%	$3.60	Q4 2015
9/30/2015		0%	+0%	$76K	16.9K	+8,559	+103%	$4.51	Q3 2015
9/30/2015	call	0%	+0%	$275K	61.1K	+10,100	+19.8%	$4.50	Q3 2015
9/30/2015	put	0%	+0%	$1.23M	273K	+72,800	+36.3%	$4.50	Q3 2015
6/30/2015		0%	0%	$46K	8.3K	-1,326	-13.8%	$5.54	Q2 2015
6/30/2015	call	0%	+0%	$287K	51K	+1,000	+2%	$5.63	Q2 2015
6/30/2015	put	0%	+0%	$1.13M	200K	+200,400	NEW	$5.62	Q2 2015
3/31/2015		0%	0%	$51K	9.63K	-12,176	-55.8%	$5.30	Q1 2015
3/31/2015	call	0%	+0%	$267K	50K	+50,000	NEW	$5.34	Q1 2015
12/31/2014		0%	+0%	$108K	21.8K	+18,259	+515%	$4.95	Q4 2014
9/30/2014		0%	+0%	$28K	3.54K	+407	+13%	$7.90	Q3 2014
6/30/2014		0%	0%	$36K	3.14K	-142,929	-97.9%	$11.48	Q2 2014
3/31/2014		0%	+0%	$1.31M	146K	+106,908	+273%	$8.94	Q1 2014
12/31/2013		0%		$504K	39.2K			$12.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.