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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:43 PM View:  | Ford Motor Co. (F) | 04-Mar-24 | Payment of Exercise | 692,578 | $12.45 | $8,622,600.00 | (38%) 1.81M to 1.12M | |
| 05-Mar-24 5:43 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Option Exercise | 1,488,350 | -- | -- | 459% 324.16K to 1.81M | |
| 05-Mar-24 5:43 PM View: | Ford Motor Co. (F) | 03-Mar-24 | Option Exercise | 127,761 | -- | -- | 65% 196.4K to 324.16K | |
| 19-Dec-23 8:02 PM View: | Ford Motor Co. (F) | 18-Dec-23 | Conversion | 414,146 | -- | -- | 2% 18.28M to 18.69M | |
| 19-Dec-23 8:02 PM View: | Ford Motor Co. (F) | 18-Dec-23 | Conversion | 414,146 | -- | -- | (2%) 18.69M to 18.28M | |
| 16-Nov-23 4:28 PM View: | Ford Motor Co. (F) | 14-Nov-23 | Gift | 4,989 | -- | -- | < 1% 17.69M to 17.7M | |
| 16-Nov-23 4:28 PM View: | Ford Motor Co. (F) | 14-Nov-23 | Gift | 24,945 | -- | -- | (< 1%) 17.7M to 17.67M | |
| 10-May-23 4:21 PM View: | Ford Motor Co. (F) | 08-May-23 | Disposition (other) | 468,346 | -- | -- | (3%) 18.34M to 17.88M | |
| 21-Mar-23 4:13 PM View: | Ford Motor Co. (F) | 19-Mar-23 | Payment of Exercise | 209,317 | $11.30 | $2,365,280.00 | (26%) 803.91K to 594.59K | |
| 21-Mar-23 4:13 PM View: | Ford Motor Co. (F) | 19-Mar-23 | Option Exercise | 480,084 | -- | -- | 148% 323.82K to 803.91K | |
| 07-Mar-23 8:11 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Payment of Exercise | 90,509 | $13.08 | $1,183,860.00 | (22%) 414.18K to 323.67K | |
| 07-Mar-23 8:11 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Option Exercise | 233,888 | -- | -- | 130% 180.29K to 414.18K | |
| 10-Feb-23 10:00 PM View: | Ford Motor Co. (F) | 15-Dec-22 | Gift | 6,100 | -- | -- | < 1% 18.51M to 18.51M | |
| 28-Sep-22 4:23 PM View: | Ford Motor Co. (F) | 26-Sep-22 | Conversion | 2,611,600 | -- | -- | 14% 18.51M to 21.12M | |
| 28-Sep-22 4:23 PM View: | Ford Motor Co. (F) | 26-Sep-22 | Conversion | 2,611,600 | -- | -- | (12%) 21.13M to 18.51M | |
| 10-Feb-23 10:00 PM View: | Ford Motor Co. (F) | 26-Sep-22 | Gift | 11,844 | -- | -- | < 1% 18.43M to 18.44M | |
| 10-Feb-23 10:00 PM View: | Ford Motor Co. (F) | 26-Sep-22 | Gift | 19,740 | -- | -- | (< 1%) 18.44M to 18.42M | |
| 28-Sep-22 4:23 PM View: | Ford Motor Co. (F) | 26-Sep-22 | Acquisition (other) | 7,302 | -- | -- | < 1% 21.12M to 21.13M | |
| 10-Feb-23 10:00 PM View: | Ford Motor Co. (F) | 15-Aug-22 | Gift | 1,975 | -- | -- | (< 1%) 18.43M to 18.43M | |
| 28-Mar-22 4:11 PM View: | Ford Motor Co. (F) | 24-Mar-22 | Private Purchase | 267,697 | $16.81 | $4,499,990.00 | 2% 15.46M to 15.73M | |
| 22-Mar-22 4:24 PM View: | Ford Motor Co. (F) | 19-Mar-22 | Payment of Exercise | 268,417 | $16.86 | $4,525,510.00 | (9%) 3.04M to 2.77M | |
| 22-Mar-22 4:24 PM View: | Ford Motor Co. (F) | 19-Mar-22 | Option Exercise | 615,632 | -- | -- | 25% 2.42M to 3.04M | |
| 08-Mar-22 5:18 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Payment of Exercise | 65,864 | $16.85 | $1,109,810.00 | (3%) 2.49M to 2.42M | |
| 08-Mar-22 5:18 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Option Exercise | 171,480 | -- | -- | 7% 2.32M to 2.49M | |
| 14-Feb-22 10:00 PM View: | Ford Motor Co. (F) | 22-Dec-21 | Gift | 3,750 | -- | -- | < 1% 17.78M to 17.78M | |
| 14-Feb-22 10:00 PM View: | Ford Motor Co. (F) | 22-Dec-21 | Gift | 1,500 | -- | -- | (< 1%) 17.78M to 17.78M | |
| 22-Dec-21 4:08 PM View: | Ford Motor Co. (F) | 20-Dec-21 | Gift | 2,326 | -- | -- | < 1% 15.48M to 15.48M | |
| 22-Dec-21 4:08 PM View: | Ford Motor Co. (F) | 20-Dec-21 | Gift | 11,632 | -- | -- | (< 1%) 15.48M to 15.47M | |
| 14-Feb-22 10:00 PM View: | Ford Motor Co. (F) | 20-Dec-21 | Gift | 4,653 | -- | -- | < 1% 17.78M to 17.78M | |
| 14-Feb-22 10:00 PM View: | Ford Motor Co. (F) | 20-Dec-21 | Gift Duplicate | 7,757 | -- | -- | (< 1%) 17.78M to 17.78M | |
| 14-Dec-21 4:36 PM View: | Ford Motor Co. (F) | 10-Dec-21 | Market Purchase | 412,500 | $20.62 | $8,505,750.00 | 3% 15.06M to 15.48M | (< 1%) |
| 08-Dec-21 4:37 PM View: | Ford Motor Co. (F) | 06-Dec-21 | Option Exercise | 1,923,240 | $10.68 | $20,548,600.00 | 490% 392.56K to 2.32M | |
| 14-Feb-22 10:00 PM View: | Ford Motor Co. (F) | 23-Jun-21 | Gift | 3,250 | -- | -- | (< 1%) 17.78M to 17.78M | |
| 25-Jun-21 4:41 PM View: | Ford Motor Co. (F) | 23-Jun-21 | Disposition (other) | 16,383 | -- | -- | (< 1%) 15.08M to 15.06M | |
| 23-Mar-21 4:48 PM View: | Ford Motor Co. (F) | 19-Mar-21 | Payment of Exercise | 68,137 | $12.83 | $874,198.00 | (15%) 458.31K to 390.17K | |
| 23-Mar-21 4:48 PM View: | Ford Motor Co. (F) | 19-Mar-21 | Option Exercise | 156,276 | -- | -- | 52% 302.03K to 458.31K | |
| 04-Mar-21 4:30 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Payment of Exercise | 90,819 | $12.55 | $1,139,780.00 | (23%) 392.97K to 302.15K | |
| 04-Mar-21 4:30 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Option Exercise | 235,712 | -- | -- | 150% 157.26K to 392.97K | |
| 10-Feb-21 10:00 PM View: | Ford Motor Co. (F) | 21-Dec-20 | Gift | 3,370 | -- | -- | (< 1%) 15.24M to 15.24M | |
| 10-Feb-21 10:00 PM View: | Ford Motor Co. (F) | 18-Dec-20 | Gift | 8,330 | -- | -- | < 1% 15.23M to 15.24M | |
| 10-Feb-21 10:00 PM View: | Ford Motor Co. (F) | 04-Dec-20 | Gift | 14,449 | -- | -- | < 1% 15.24M to 15.25M | |
| 10-Feb-21 10:00 PM View: | Ford Motor Co. (F) | 04-Dec-20 | Gift | 20,871 | -- | -- | (< 1%) 15.25M to 15.23M | |
| 23-Nov-20 4:33 PM View: | Ford Motor Co. (F) | 20-Nov-20 | Conversion | 376,572 | -- | -- | 2% 15.24M to 15.61M | |
| 23-Nov-20 4:33 PM View: | Ford Motor Co. (F) | 20-Nov-20 | Conversion | 376,572 | -- | -- | (2%) 15.61M to 15.24M | |
| 23-Mar-20 4:46 PM View: | Ford Motor Co. (F) | 19-Mar-20 | Payment of Exercise | 68,136 | $4.47 | $304,568.00 | (11%) 599.73K to 531.59K | |
| 23-Mar-20 4:46 PM View: | Ford Motor Co. (F) | 19-Mar-20 | Option Exercise | 156,275 | -- | -- | 35% 443.45K to 599.73K | |
| 04-Mar-20 4:54 PM View: | Ford Motor Co. (F) | 03-Mar-20 | Conversion | 1,100,620 | -- | -- | 7% 15.15M to 16.25M | |
| 04-Mar-20 4:54 PM View: | Ford Motor Co. (F) | 03-Mar-20 | Conversion | 1,100,620 | -- | -- | (7%) 16.25M to 15.15M | |
| 04-Mar-20 4:54 PM View: | Ford Motor Co. (F) | 02-Mar-20 | Payment of Exercise | 186,037 | $7.20 | $1,339,470.00 | (1%) 15.33M to 15.15M | |
| 04-Mar-20 4:54 PM View: | Ford Motor Co. (F) | 02-Mar-20 | Option Exercise | 474,470 | -- | -- | 3% 14.86M to 15.33M |