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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 4:17 PM View:  | Bank of America Corporation (BAC) | 01-Mar-21 | Payment of Exercise | 23,431 | $35.79 | $838,596.00 | (13%) 183.97K to 160.54K | |
| 03-Mar-21 4:17 PM View: | Bank of America Corporation (BAC) | 01-Mar-21 | Option Exercise | 52,057 | -- | -- | 39% 131.92K to 183.97K | |
| 17-Feb-21 4:21 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Payment of Exercise | 25,005 | $33.37 | $834,417.00 | (16%) 156.92K to 131.92K | |
| 17-Feb-21 4:21 PM View: | Bank of America Corporation (BAC) | 15-Feb-21 | Option Exercise | 55,724 | -- | -- | 55% 101.2K to 156.92K | |
| 03-Mar-20 5:15 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Payment of Exercise | 29,054 | $28.50 | $828,039.00 | (22%) 130.25K to 101.2K | |
| 03-Mar-20 5:15 PM View: | Bank of America Corporation (BAC) | 01-Mar-20 | Option Exercise | 64,406 | -- | -- | 98% 65.84K to 130.25K | |
| 19-Feb-20 4:54 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Payment of Exercise | 26,978 | $34.85 | $940,183.00 | (29%) 92.82K to 65.84K | |
| 19-Feb-20 4:54 PM View: | Bank of America Corporation (BAC) | 15-Feb-20 | Option Exercise | 59,785 | -- | -- | 181% 33.04K to 92.82K | |
| 20-Feb-19 4:20 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Payment of Exercise | 17,539 | $29.11 | $510,560.00 | (35%) 50.58K to 33.04K | |
| 20-Feb-19 4:20 PM View: | Bank of America Corporation (BAC) | 15-Feb-19 | Option Exercise | 38,821 | -- | -- | 330% 11.76K to 50.58K | |
| 20-Feb-18 4:29 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Payment of Exercise | 9,712 | $32.21 | $312,824.00 | (45%) 21.47K to 11.76K | 26% |
| 20-Feb-18 4:29 PM View: | Bank of America Corporation (BAC) | 15-Feb-18 | Option Exercise | 21,468 | -- | -- | 100% 0 to 21.47K | |
| 19-Jun-15 4:00 PM View: | Ford Motor Co. (F) | 18-Jun-15 | Market Sale | 140,000 | $15.01 | $2,100,700.00 | (48%) 290.31K to 150.31K | 45% |
| 10-Jun-15 11:42 AM View: | Talmer Bancorp, Inc. (TLMR) | 08-Jun-15 | Grant | 1,900 | -- | -- | 16% 11.9K to 13.8K | |
| 26-Mar-15 4:07 PM View: | Ford Motor Co. (F) | 24-Mar-15 | Option Exercise | 55,000 | $7.55 | $415,250.00 | 19% 290.31K to 345.31K | |
| 26-Mar-15 4:07 PM View: | Ford Motor Co. (F) | 24-Mar-15 | Market Option Sale | 55,000 | $16.58 | $911,757.00 | (16%) 345.31K to 290.31K | 20% |
| 06-Mar-15 2:07 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Payment of Exercise | 9,262 | $16.03 | $148,470.00 | (3%) 299.57K to 290.31K | 17% |
| 06-Mar-15 2:07 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Option Exercise | 29,373 | -- | -- | 11% 270.2K to 299.57K | |
| 19-Aug-14 4:01 PM View: | Ford Motor Co. (F) | 18-Aug-14 | Option Exercise | 60,000 | $7.55 | $453,000.00 | 22% 270.2K to 330.2K | |
| 19-Aug-14 4:01 PM View: | Ford Motor Co. (F) | 18-Aug-14 | Market Option Sale | 60,000 | $17.44 | $1,046,510.00 | (18%) 330.2K to 270.2K | 23% |
| 12-Jun-14 12:11 PM View: | Talmer Bancorp, Inc. (TLMR) | 10-Jun-14 | Grant | 1,900 | -- | -- | 19% 10.0K to 11.9K | |
| 12-May-14 12:33 PM View: | Ford Motor Co. (F) | 08-May-14 | Option Exercise | 234,594 | $7.55 | $1,771,180.00 | 87% 270.2K to 504.8K | |
| 12-May-14 12:33 PM View: | Ford Motor Co. (F) | 08-May-14 | Market Option Sale | 234,594 | $15.84 | $3,715,310.00 | (46%) 504.8K to 270.2K | 14% |
| 06-Mar-14 4:06 PM View: | Ford Motor Co. (F) | 05-Mar-14 | Payment of Exercise | 7,505 | $15.63 | $117,303.00 | (3%) 277.71K to 270.2K | 12% |
| 06-Mar-14 4:06 PM View: | Ford Motor Co. (F) | 05-Mar-14 | Option Exercise | 23,813 | -- | -- | 9% 253.89K to 277.71K | |
| 14-Feb-14 4:50 PM View: | Talmer Bancorp, Inc. (TLMR) | 14-Feb-14 | Private Purchase | 5,000 | $13.00 | $65,000.00 | 100% 5.0K to 10.0K | |
| 10-Sep-13 4:12 PM View: | Ford Motor Co. (F) | 09-Sep-13 | Option Exercise | 34,509 | $1.96 | $67,637.60 | 14% 253.89K to 288.4K | |
| 10-Sep-13 4:12 PM View: | Ford Motor Co. (F) | 09-Sep-13 | Market Option Sale | 34,509 | $17.37 | $599,421.00 | (12%) 288.4K to 253.89K | 20% |
| 23-May-13 4:07 PM View: | Ford Motor Co. (F) | 22-May-13 | Option Exercise | 34,510 | $1.96 | $67,639.60 | 14% 253.89K to 288.4K | |
| 23-May-13 4:07 PM View: | Ford Motor Co. (F) | 22-May-13 | Market Option Sale | 34,510 | $15.19 | $524,221.00 | (12%) 288.4K to 253.89K | 8% |
| 05-Mar-13 5:25 PM View: | Ford Motor Co. (F) | 03-Mar-13 | Payment of Exercise | 15,004 | $12.61 | $189,200.00 | (6%) 268.9K to 253.89K | (12%) |
| 05-Mar-13 5:25 PM View: | Ford Motor Co. (F) | 03-Mar-13 | Option Exercise | 32,473 | -- | -- | 14% 236.42K to 268.9K | |
| 07-Feb-13 4:16 PM View: | Ford Motor Co. (F) | 06-Feb-13 | Option Exercise | 69,019 | $1.96 | $135,277.00 | 29% 236.42K to 305.44K | |
| 07-Feb-13 4:16 PM View: | Ford Motor Co. (F) | 06-Feb-13 | Market Option Sale | 69,019 | $13.24 | $913,605.00 | (23%) 305.44K to 236.42K | (6%) |
| 12-Feb-13 5:21 PM View: | Ford Motor Co. (F) | 12-Dec-12 | Gift | 19,878 | -- | -- | (8%) 256.3K to 236.42K | |
| 02-Nov-12 4:06 PM View: | Ford Motor Co. (F) | 02-Nov-12 | Option Exercise | 87,474 | $6.14 | $537,090.00 | 34% 256.3K to 343.78K | |
| 02-Nov-12 4:06 PM View: | Ford Motor Co. (F) | 02-Nov-12 | Market Option Sale | 87,474 | $11.27 | $985,849.00 | (25%) 343.78K to 256.3K | (26%) |
| 15-Mar-12 4:52 PM View: | Ford Motor Co. (F) | 15-Mar-12 | Option Exercise | 51,022 | $1.96 | $100,003.00 | 25% 205.28K to 256.3K | |
| 06-Mar-12 4:46 PM View: | Ford Motor Co. (F) | 03-Mar-12 | Payment of Exercise | 56,360 | $12.72 | $716,899.00 | (22%) 261.64K to 205.28K | (13%) |
| 06-Mar-12 4:46 PM View: | Ford Motor Co. (F) | 03-Mar-12 | Option Exercise | 138,137 | -- | -- | 112% 123.5K to 261.64K | |
| 02-Mar-12 4:18 PM View: | Ford Motor Co. (F) | 02-Mar-12 | Market Sale | 93,291 | $12.72 | $1,186,660.00 | (43%) 216.79K to 123.5K | (13%) |
| 06-May-11 4:56 PM View: | Ford Motor Co. (F) | 04-May-11 | Payment of Exercise | 16,712 | $15.15 | $253,187.00 | (7%) 233.51K to 216.79K | 5% |
| 06-May-11 4:56 PM View: | Ford Motor Co. (F) | 04-May-11 | Option Exercise | 36,590 | $6.92 | $253,273.00 | 19% 196.92K to 233.51K | |
| 14-Mar-11 4:36 PM View: | Ford Motor Co. (F) | 11-Mar-11 | Payment of Exercise | 9,498 | $14.36 | $136,391.00 | (5%) 206.41K to 196.92K | (< 1%) |
| 14-Mar-11 4:36 PM View: | Ford Motor Co. (F) | 11-Mar-11 | Option Exercise | 23,279 | -- | -- | 13% 183.13K to 206.41K | |
| 07-Mar-11 5:18 PM View: | Ford Motor Co. (F) | 05-Mar-11 | Payment of Exercise | 40,530 | $14.42 | $584,443.00 | (18%) 223.66K to 183.13K | < 1% |
| 07-Mar-11 5:18 PM View: | Ford Motor Co. (F) | 05-Mar-11 | Option Exercise | 99,337 | -- | -- | 80% 124.33K to 223.66K | |
| 07-Mar-11 5:18 PM View: | Ford Motor Co. (F) | 03-Mar-11 | Payment of Exercise | 42,782 | $14.76 | $631,462.00 | (26%) 167.11K to 124.33K | 3% |
| 07-Mar-11 5:18 PM View: | Ford Motor Co. (F) | 03-Mar-11 | Option Exercise | 104,856 | -- | -- | 168% 62.25K to 167.11K | |
| 07-Jan-11 4:04 PM View: | Ford Motor Co. (F) | 05-Jan-11 | Option Exercise | 56,179 | $7.55 | $424,151.00 | 90% 62.25K to 118.43K |