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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 4:06 PM View:  | Hertz Global Holdings, Inc (HTZ) | 17-May-23 | Grant | 10,703 | -- | -- | 3% 330.22K to 340.92K | |
| 04-Jan-23 4:10 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-22 | Grant | 261 | -- | -- | 3% 7.76K to 8.02K | |
| 03-Oct-22 4:55 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-22 | Grant | 254 | -- | -- | 3% 7.48K to 7.73K | |
| 01-Jul-22 4:19 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-22 | Grant | 225 | -- | -- | 3% 7.23K to 7.45K | |
| 20-May-22 4:06 PM View: | Hertz Global Holdings, Inc (HTZ) | 19-May-22 | Grant | 8,653 | -- | -- | 3% 321.57K to 330.22K | |
| 01-Apr-22 5:28 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-22 | Grant | 188 | -- | -- | 3% 7.01K to 7.2K | |
| 15-Mar-22 5:04 PM View: | Hertz Global Holdings, Inc (HTZ) | 11-Mar-22 | Payment of Exercise | 189,787 | $21.54 | $4,088,010.00 | (37%) 511.35K to 321.57K | (15%) |
| 04-Jan-22 4:35 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-21 | Grant | 157 | -- | -- | 2% 6.84K to 7.0K | |
| 04-Jan-22 5:28 PM View: | Hertz Global Holdings, Inc (HTZ) | 31-Dec-21 | Grant | 44 | -- | -- | < 1% 511.31K to 511.35K | |
| 12-Nov-21 9:21 AM View: | Hertz Global Holdings, Inc (HTZ) | 09-Nov-21 | Grant | 511,310 | -- | -- | 100% 0 to 511.31K | |
| 01-Oct-21 1:37 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-21 | Grant | 222 | -- | -- | 3% 6.6K to 6.83K | |
| 01-Jul-21 4:03 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-21 | Grant | 201 | -- | -- | 3% 6.37K to 6.57K | |
| 06-Apr-21 4:29 PM View: | QUALCOMM Inc. (QCOM) | 05-Apr-21 | Option Exercise | 3,069 | -- | -- | 93% 3.3K to 6.37K | |
| 01-Apr-21 4:17 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-21 | Grant | 216 | -- | -- | 7% 3.08K to 3.3K | |
| 05-Jan-21 4:03 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-20 | Grant | 188 | -- | -- | 7% 2.88K to 3.07K | |
| 02-Oct-20 4:04 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-20 | Grant | 244 | -- | -- | 9% 2.62K to 2.87K | |
| 01-Jul-20 4:09 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-20 | Grant | 315 | -- | -- | 14% 2.29K to 2.61K | |
| 01-Apr-20 4:04 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-20 | Grant | 424 | -- | -- | 23% 1.85K to 2.28K | |
| 02-Jan-20 4:06 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-19 | Grant | 283 | -- | -- | 18% 1.55K to 1.83K | |
| 02-Oct-19 4:23 PM View: | QUALCOMM Inc. (QCOM) | 30-Sep-19 | Grant | 327 | -- | -- | 27% 1.22K to 1.54K | |
| 02-Jul-19 5:01 PM View: | QUALCOMM Inc. (QCOM) | 30-Jun-19 | Grant | 322 | -- | -- | 36% 0.88K to 1.21K | |
| 02-Apr-19 4:57 PM View: | QUALCOMM Inc. (QCOM) | 31-Mar-19 | Grant | 432 | -- | -- | 97% 0.44K to 0.88K | |
| 02-Jan-19 5:22 PM View: | QUALCOMM Inc. (QCOM) | 31-Dec-18 | Grant | 439 | -- | -- | 100% 0 to 0.44K | |
| 07-Mar-17 4:20 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Payment of Exercise | 131,108 | $12.64 | $1,657,210.00 | (7%) 1.92M to 1.78M | 41% |
| 07-Mar-17 4:20 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Option Exercise | 283,781 | -- | -- | 17% 1.63M to 1.92M | |
| 06-Mar-17 4:51 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Payment of Exercise | 27,859 | $12.64 | $352,138.00 | (2%) 1.66M to 1.63M | 41% |
| 06-Mar-17 4:51 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Option Exercise | 85,302 | -- | -- | 5% 1.57M to 1.66M | |
| 06-Apr-16 4:00 PM View: | Ford Motor Co. (F) | 04-Apr-16 | Option Exercise | 1,182,340 | $7.55 | $8,926,680.00 | 103% 1.15M to 2.33M | |
| 06-Apr-16 4:00 PM View: | Ford Motor Co. (F) | 04-Apr-16 | Market Option Sale | 757,730 | $12.82 | $9,717,230.00 | (32%) 2.33M to 1.57M | 39% |
| 07-Mar-16 4:11 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Payment of Exercise | 153,672 | $13.59 | $2,088,400.00 | (12%) 1.3M to 1.15M | 42% |
| 07-Mar-16 4:11 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Option Exercise | 355,876 | -- | -- | 38% 947.97K to 1.3M | |
| 06-Mar-15 2:00 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Payment of Exercise | 94,025 | $16.03 | $1,507,220.00 | (9%) 1.04M to 947.97K | 17% |
| 06-Mar-15 2:00 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Option Exercise | 223,229 | -- | -- | 27% 818.77K to 1.04M | |
| 06-Mar-14 4:04 PM View: | Ford Motor Co. (F) | 05-Mar-14 | Payment of Exercise | 17,427 | $15.63 | $272,384.00 | (2%) 836.2K to 818.77K | 12% |
| 06-Mar-14 4:04 PM View: | Ford Motor Co. (F) | 05-Mar-14 | Option Exercise | 55,148 | -- | -- | 7% 781.05K to 836.2K | |
| 05-Mar-13 4:51 PM View: | Ford Motor Co. (F) | 03-Mar-13 | Payment of Exercise | 41,969 | $12.61 | $529,229.00 | (5%) 823.02K to 781.05K | (12%) |
| 05-Mar-13 4:51 PM View: | Ford Motor Co. (F) | 03-Mar-13 | Option Exercise | 90,841 | -- | -- | 12% 732.18K to 823.02K | |
| 01-Aug-12 4:00 PM View: | Ford Motor Co. (F) | 30-Jul-12 | Payment of Exercise | 21,977 | $9.10 | $199,991.00 | (3%) 754.15K to 732.18K | (57%) |
| 01-Aug-12 4:00 PM View: | Ford Motor Co. (F) | 30-Jul-12 | Option Exercise | 67,321 | $2.97 | $200,079.00 | 10% 686.83K to 754.15K | |
| 06-Mar-12 4:05 PM View: | Ford Motor Co. (F) | 03-Mar-12 | Payment of Exercise | 153,458 | $12.72 | $1,951,990.00 | (18%) 840.29K to 686.83K | (13%) |
| 06-Mar-12 4:05 PM View: | Ford Motor Co. (F) | 03-Mar-12 | Option Exercise | 376,122 | -- | -- | 81% 464.17K to 840.29K | |
| 14-Mar-11 4:35 PM View: | Ford Motor Co. (F) | 11-Mar-11 | Payment of Exercise | 19,020 | $14.36 | $273,127.00 | (4%) 483.19K to 464.17K | (< 1%) |
| 14-Mar-11 4:35 PM View: | Ford Motor Co. (F) | 11-Mar-11 | Option Exercise | 46,615 | -- | -- | 11% 436.57K to 483.19K | |
| 07-Mar-11 5:14 PM View: | Ford Motor Co. (F) | 05-Mar-11 | Payment of Exercise | 63,110 | $14.42 | $910,046.00 | (13%) 499.68K to 436.57K | < 1% |
| 07-Mar-11 5:14 PM View: | Ford Motor Co. (F) | 05-Mar-11 | Option Exercise | 154,679 | -- | -- | 45% 345.0K to 499.68K | |
| 07-Mar-11 5:14 PM View: | Ford Motor Co. (F) | 03-Mar-11 | Payment of Exercise | 67,270 | $14.76 | $992,905.00 | (16%) 412.27K to 345.0K | 3% |
| 07-Mar-11 5:14 PM View: | Ford Motor Co. (F) | 03-Mar-11 | Option Exercise | 164,877 | -- | -- | 67% 247.4K to 412.27K | |
| 07-Jan-11 4:07 PM View: | Ford Motor Co. (F) | 05-Jan-11 | Payment of Exercise | 33,536 | $17.89 | $599,959.00 | (5%) 720.62K to 687.08K | 20% |
| 07-Jan-11 4:07 PM View: | Ford Motor Co. (F) | 05-Jan-11 | Option Exercise | 507,747 | $10.11 | $5,133,040.00 | 239% 212.87K to 720.62K | |
| 07-Jan-11 4:07 PM View: | Ford Motor Co. (F) | 05-Jan-11 | Market Option Sale | 439,681 | $17.97 | $7,901,070.00 | (64%) 687.08K to 247.4K | 20% |