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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:45 PM View:  | Ford Motor Co. (F) | 04-Mar-24 | Payment of Exercise | 807,149 | $12.45 | $10,049,000.00 | (21%) 3.87M to 3.06M | |
| 05-Mar-24 5:45 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Option Exercise | 1,715,000 | -- | -- | 80% 2.15M to 3.87M | |
| 05-Mar-24 5:45 PM View: | Ford Motor Co. (F) | 03-Mar-24 | Option Exercise | 163,889 | -- | -- | 8% 1.99M to 2.15M | |
| 22-May-23 5:34 PM View: | Harley-Davidson, Inc. (HOG) | 18-May-23 | Grant | 3,435 | -- | -- | 38% 9.0K to 12.44K | |
| 15-May-23 5:42 PM View: | Harley-Davidson, Inc. (HOG) | 12-May-23 | Option Exercise | 3,591 | -- | -- | 66% 5.41K to 9.0K | |
| 07-Mar-23 8:10 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Payment of Exercise | 250,632 | $13.08 | $3,278,270.00 | (11%) 2.24M to 1.99M | |
| 07-Mar-23 8:10 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Option Exercise | 600,908 | -- | -- | 37% 1.64M to 2.24M | |
| 03-Mar-23 6:03 PM View: | Ford Motor Co. (F) | 03-Mar-23 | Option Exercise | 79,921 | $12.75 | $1,018,990.00 | 5% 1.64M to 1.72M | |
| 03-Mar-23 6:03 PM View: | Ford Motor Co. (F) | 03-Mar-23 | Option Sale | 79,921 | $12.86 | $1,027,840.00 | (5%) 1.72M to 1.64M | |
| 24-May-22 2:28 PM View: | Harley-Davidson, Inc. (HOG) | 20-May-22 | Option Exercise | 2,642 | $32.34 | $85,442.30 | 95% 2.77K to 5.41K | |
| 17-May-22 4:36 PM View: | Ford Motor Co. (F) | 15-May-22 | Payment of Exercise | 52,214 | $13.50 | $704,889.00 | (3%) 1.69M to 1.64M | |
| 17-May-22 4:36 PM View: | Ford Motor Co. (F) | 15-May-22 | Option Exercise | 119,751 | -- | -- | 8% 1.57M to 1.69M | |
| 16-May-22 5:24 PM View: | Harley-Davidson, Inc. (HOG) | 12-May-22 | Grant | 1,623 | -- | -- | 142% 1.14K to 2.77K | |
| 08-Mar-22 5:17 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Payment of Exercise | 232,982 | $16.85 | $3,925,750.00 | (13%) 1.8M to 1.57M | |
| 08-Mar-22 5:17 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Option Exercise | 534,359 | -- | -- | 42% 1.27M to 1.8M | |
| 04-Mar-22 4:09 PM View: | Ford Motor Co. (F) | 03-Mar-22 | Option Exercise | 185,343 | $8.01 | $1,484,370.00 | 15% 1.27M to 1.46M | |
| 04-Mar-22 4:09 PM View: | Ford Motor Co. (F) | 03-Mar-22 | Option Sale | 185,343 | $17.85 | $3,308,930.00 | (13%) 1.46M to 1.27M | |
| 22-Feb-22 5:01 PM View: | Ford Motor Co. (F) | 18-Feb-22 | Payment of Exercise | 5,542 | $18.04 | $99,977.70 | (< 1%) 1.28M to 1.27M | |
| 22-Feb-22 5:01 PM View: | Ford Motor Co. (F) | 18-Feb-22 | Option Exercise | 8,025 | $12.46 | $99,991.50 | < 1% 1.27M to 1.28M | |
| 07-Jun-21 1:38 PM View: | Harley-Davidson, Inc. (HOG) | 03-Jun-21 | Grant | 1,144 | -- | -- | (279101%) 0 to 1.14K | |
| 18-May-21 4:03 PM View: | Ford Motor Co. (F) | 17-May-21 | Payment of Exercise | 13,255 | $11.84 | $156,939.00 | (1%) 1.28M to 1.27M | |
| 18-May-21 4:03 PM View: | Ford Motor Co. (F) | 15-May-21 | Option Exercise | 30,398 | -- | -- | 2% 1.25M to 1.28M | |
| 08-Mar-21 4:14 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Payment of Exercise | 65,599 | $11.93 | $782,596.00 | (5%) 1.32M to 1.25M | |
| 08-Mar-21 4:14 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Option Exercise | 150,455 | -- | -- | 13% 1.17M to 1.32M | |
| 04-Mar-21 4:30 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Payment of Exercise | 26,163 | $12.55 | $328,346.00 | (2%) 1.19M to 1.17M | |
| 04-Mar-21 4:30 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Option Exercise | 87,419 | -- | -- | 8% 1.1M to 1.19M | |
| 19-May-20 4:13 PM View: | Ford Motor Co. (F) | 15-May-20 | Payment of Exercise | 212,524 | $4.90 | $1,041,370.00 | (16%) 1.32M to 1.1M | |
| 19-May-20 4:13 PM View: | Ford Motor Co. (F) | 15-May-20 | Option Exercise | 487,435 | -- | -- | 59% 828.92K to 1.32M | |
| 04-May-20 6:47 AM View: | Ford Motor Co. (F) | 30-Apr-20 | Market Purchase | 194,950 | $5.13 | $1,000,040.00 | 31% 633.97K to 828.92K | |
| 06-Mar-20 4:17 PM View: | Ford Motor Co. (F) | 04-Mar-20 | Payment of Exercise | 23,557 | $7.08 | $166,784.00 | (4%) 657.53K to 633.97K | |
| 06-Mar-20 4:17 PM View: | Ford Motor Co. (F) | 04-Mar-20 | Option Exercise | 57,234 | -- | -- | 10% 600.29K to 657.53K | |
| 04-Mar-20 4:52 PM View: | Ford Motor Co. (F) | 02-Mar-20 | Payment of Exercise | 72,427 | $7.20 | $521,474.00 | (11%) 672.72K to 600.29K | |
| 04-Mar-20 4:52 PM View: | Ford Motor Co. (F) | 02-Mar-20 | Option Exercise | 175,969 | -- | -- | 35% 496.75K to 672.72K | |
| 03-Oct-19 12:43 PM View: | Ford Motor Co. (F) | 01-Oct-19 | Market Sale (Planned) | 45,000 | $9.19 | $413,334.00 | (8%) 541.75K to 496.75K | (10%) |
| 30-Jul-19 2:35 PM View: | Ford Motor Co. (F) | 26-Jul-19 | Market Sale (Planned) | 45,000 | $9.56 | $430,173.00 | (8%) 586.75K to 541.75K | (5%) |
| 05-Mar-19 4:13 PM View: | Ford Motor Co. (F) | 04-Mar-19 | Payment of Exercise | 99,453 | $8.79 | $874,192.00 | (15%) 656.32K to 556.87K | |
| 05-Mar-19 4:13 PM View: | Ford Motor Co. (F) | 03-Mar-19 | Option Exercise | 95,642 | -- | -- | 17% 560.68K to 656.32K | |
| 05-Mar-19 4:13 PM View: | Ford Motor Co. (F) | 02-Mar-19 | Option Exercise | 73,377 | -- | -- | 15% 487.3K to 560.68K | |
| 06-Mar-18 3:16 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Grant | 95,726 | -- | -- | 26% 374.07K to 469.8K | |
| 06-Mar-18 3:16 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Option Exercise | 17,499 | -- | -- | 4% 469.8K to 487.3K | |
| 06-Mar-18 3:16 PM View: | Ford Motor Co. (F) | 03-Mar-18 | Option Exercise | 21,326 | -- | -- | 6% 352.75K to 374.07K | |
| 06-Mar-18 3:16 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Payment of Exercise | 75,555 | $10.40 | $785,772.00 | (18%) 428.3K to 352.75K | 24% |
| 06-Mar-18 3:16 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Option Exercise | 24,893 | -- | -- | 6% 403.41K to 428.3K | |
| 13-Sep-17 2:56 PM View: | Ford Motor Co. (F) | 11-Sep-17 | Market Sale (Planned) | 25,000 | $11.40 | $285,000.00 | (6%) 428.41K to 403.41K | 33% |
| 13-Jun-17 4:40 PM View: | Ford Motor Co. (F) | 12-Jun-17 | Market Sale (Planned) | 25,000 | $11.16 | $279,068.00 | (6%) 453.41K to 428.41K | 33% |
| 07-Mar-17 5:45 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Payment of Exercise | 63,536 | $12.64 | $803,095.00 | (12%) 516.95K to 453.41K | 41% |
| 07-Mar-17 5:45 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Option Exercise | 145,757 | -- | -- | 39% 371.19K to 516.95K | |
| 06-Mar-17 4:49 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Payment of Exercise | 9,280 | $12.64 | $117,299.00 | (2%) 380.47K to 371.19K | 41% |
| 06-Mar-17 4:49 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Option Exercise | 21,325 | -- | -- | 6% 359.14K to 380.47K | |
| 17-May-16 4:06 PM View: | Ford Motor Co. (F) | 16-May-16 | Market Sale | 78,042 | $13.31 | $1,038,750.00 | (18%) 437.19K to 359.14K | 42% |