Home/Filings/4/0001193125-25-263392
4//SEC Filing

CITIGROUP INC 4

Accession 0001193125-25-263392

$CCIK 0000895419operating

Filed

Nov 3, 7:00 PM ET

Accepted

Nov 4, 6:04 AM ET

Size

18.3 KB

Accession

0001193125-25-263392

Insider Transaction Report

Form 4
Period: 2025-10-30
CITIGROUP INC
10% Owner
Transactions
  • Purchase

    Common Stock, $0.00125 par value

    2025-10-30$26.12/sh+116,002$3,029,9722,701,627 total(indirect: See footnote)
  • OtherSwap

    Equity Swap (obligation to sell)

    2025-10-30+11 total(indirect: See footnote)
    Exercise: $26.12From: 2025-10-30Exp: 2026-06-24Common Stock, $0.00125 par value (883,924 underlying)
  • Purchase

    Common Stock, $0.00125 par value

    2025-10-31$27.46/sh+53,530$1,469,9342,779,930 total(indirect: See footnote)
  • Sale

    Common Stock, $0.00125 par value

    2025-10-31$26.18/sh194,423$5,089,9942,585,507 total(indirect: See footnote)
  • OtherSwap

    Equity Swap (obligation to sell)

    2025-10-30+11 total(indirect: See footnote)
    Exercise: $26.12From: 2025-10-30Exp: 2026-06-24Common Stock, $0.00125 par value (116,076 underlying)
  • Purchase

    Common Stock, $0.00125 par value

    2025-10-31$26.67/sh+24,773$660,6962,726,400 total(indirect: See footnote)
Footnotes (7)
  • [F1]The price reported in Column 4 is a weighted average price. These shares of Wolfspeed, Inc. common stock, $0.00125 par value (the "Shares") were purchased in multiple transactions at prices ranging from $25.97 to $26.17, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth herein.
  • [F2]This Form 4 is being filed by Citigroup Inc. ("Citigroup" or the "Reporting Person"), which is the sole stockholder of Citigroup Global Markets Inc. ("CGMI") and Citibank, N.A. ("CBNA"), with respect to the securities held by CGMI and CBNA. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any.
  • [F3]The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $27.01 to $27.83, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth herein.
  • [F4]The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $26.01 to $27.01, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth herein.
  • [F5]The price reported in Column 4 is a weighted average price. These Shares were sold in multiple transactions at prices ranging from $25.84 to $26.81, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth herein.
  • [F6]CBNA entered into a cash-settled total return swap on October 30, 2025 pursuant to which it will pay any increase in, and receive any decrease in, the price of 883,924 shares of Common Stock, from an initial price per share of $26.12. The final valuation date (subject to early termination by the parties) is June 24, 2026.
  • [F7]CBNA entered into a cash-settled total return swap on October 30, 2025 pursuant to which it will pay any increase in, and receive any decrease in, the price of 116,076 shares of Common Stock, from an initial price per share of $26.12. The final valuation date (subject to early termination by the parties) is June 24, 2026.

Documents

1 file

Issuer

WOLFSPEED, INC.

CIK 0000895419

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000831001

Filing Metadata

Form type
4
Filed
Nov 3, 7:00 PM ET
Accepted
Nov 4, 6:04 AM ET
Size
18.3 KB