Citigroup Funding ELKS 10.00% Best Buy Co. Inc. due 1/8/2008 (EBC1)

Sector:
CONSUMER DISCRETIONARY
Industry:
RETAIL - SPECIALTY
SIC:
FINANCE SERVICES
399 PARK AVENUE NEW YORK, NY 10043

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Citigroup Funding Inc., 10% ELKS (Equity LinKed Securities) based on the common stock of Best Buy Co. Inc. (NYSE: BBY), due 1/8/2008, and issued at $10 per ELKS. The ELKS pay a total of $1.0500 in cash composed of $0.5393 in interest and $0.5107 in option premium, which is payable on 7/8/2007 and 1/8/2008 to holders of record at the close of business on the third business day prior to the payment date. At maturity the holder will receive either 0.19845 common shares of Best Buy if the price of Best Buy's shares at any time during the term of the ELKS is less than or equal to $37.79 (75% of the initial share price of $50.39 on 12/15/2006) or $10 in cash. The ELKS are not principal protected and at maturity the holder could receive common shares whose value is less, and possibly significantly less, than the original investment in the ELKS.

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Funds Holding EBC1 (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EBC1 BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CHUNG JOSEPH

  • Director
0 2020-10-08 0

SYKES KIRK

  • RISK COMMITTEE, EASTERN BANK
0 2020-10-08 0

JACKSON DEBORAH C

  • Director
0 2020-10-08 0

BORGEN LUIS

  • Director
0 2020-10-08 0

HESSAN DIANE

  • Director
0 2020-10-08 0

HARLAM BARI A

  • Director
0 2020-10-08 0

AHLQUIST DAVID ANDREW SVP, CHIEF ACCOUNTING OFFICER

  • Officer
0 2020-10-08 0

WESTERMANN DONALD MICHAEL CHIEF INFORMATION OFFICER

  • Officer
0 2020-10-08 0

ANTONAKES STEVEN LOUIS EXECUTIVE VP

  • Officer
0 2020-10-08 0

MILLER QUINCY LEE PRESIDENT

  • Officer
0 2020-10-08 0

BANE RICHARD COREY

  • Director
0 2020-10-08 0

MILLER JAN ALLAN CHIEF CML BANKING OFFICER

  • Officer
0 2020-10-08 0

HEINEMANN BARBARA JANE EXECUTIVE VP

  • Officer
0 2020-10-08 0

RIVERS ROBERT FRANCIS CHAIR AND CEO

  • Officer
  • Director
0 2020-10-08 0

SPIESS PAUL DAVIS

  • Director
0 2020-10-08 0

FITZGERALD JAMES BURKE CHIEF FINANCIAL OFFICER

  • Officer
0 2020-10-08 0

HENRY KATHLEEN CLOHERTY EXECUTIVE VP, GENERAL COUNSEL

  • Officer
0 2020-10-08 0

LOPEZ ANTONIO

  • AUDIT COMMITTEE, EASTERN BANK
0 2020-10-08 0

SHELL GREG ALLEN SR.

  • Director
0 2020-10-08 0

MARKELL PETER KENNETH

  • Director
0 2020-10-08 0

STAGER NANCY HUNTINGTON CHIEF HR OFFICER

  • Officer
0 2020-10-08 0

ALEXANDER PAUL GARVIN CHIEF MKT & COMMS OFFICER

  • Officer
0 2020-10-08 0

CONNOLLY PAUL MARTIN

  • Director
0 2020-10-08 0

HOLBROOK RICHARD EDWARD

  • Director
0 2020-10-08 0

KOEGEL JOHN FRANCIS CEO, EASTERN INSURANCE GROUP

  • Officer
0 2020-10-08 0

SULLIVAN DANIEL J CHIEF CREDIT OFFICER

  • Officer
0 2020-10-08 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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