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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 8:24 PM View:  | CSX Corp. (CSX) | 16-Feb-24 | Grant | 62,092 | -- | -- | 34% 183.12K to 245.22K | |
| 20-Feb-24 8:24 PM View: | CSX Corp. (CSX) | 15-Feb-24 | Payment of Exercise | 8,399 | $37.00 | $310,763.00 | (4%) 191.52K to 183.12K | 1% |
| 07-Feb-24 10:00 PM View: | CSX Corp. (CSX) | 29-Dec-23 | Grant | 328 | $29.19 | $9,574.32 | < 1% 191.19K to 191.52K | |
| 07-Feb-24 10:00 PM View: | CSX Corp. (CSX) | 30-Jun-23 | Grant | 444 | $26.25 | $11,655.00 | < 1% 190.75K to 191.19K | |
| 17-Feb-23 4:09 PM View: | CSX Corp. (CSX) | 15-Feb-23 | Grant | 63,152 | $31.67 | $2,000,020.00 | 49% 127.6K to 190.75K | |
| 28-Sep-22 4:09 PM View: | CSX Corp. (CSX) | 26-Sep-22 | Grant | 112,252 | -- | -- | 100% 0 to 112.25K | |
| 05-Mar-19 4:18 PM View: | Ford Motor Co. (F) | 04-Mar-19 | Payment of Exercise | 59,346 | $8.79 | $521,651.00 | (7%) 821.24K to 761.89K | |
| 05-Mar-19 4:18 PM View: | Ford Motor Co. (F) | 03-Mar-19 | Option Exercise | 104,387 | -- | -- | 15% 716.85K to 821.24K | |
| 05-Mar-19 4:18 PM View: | Ford Motor Co. (F) | 02-Mar-19 | Option Exercise | 70,880 | -- | -- | 11% 645.97K to 716.85K | |
| 06-Mar-18 3:19 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Grant | 107,329 | -- | -- | 21% 518.96K to 626.28K | |
| 06-Mar-18 3:19 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Option Exercise | 19,620 | -- | -- | 3% 626.28K to 645.9K | |
| 06-Mar-18 3:19 PM View: | Ford Motor Co. (F) | 03-Mar-18 | Option Exercise | 23,275 | -- | -- | 5% 495.68K to 518.96K | |
| 06-Mar-18 3:19 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Payment of Exercise | 61,550 | $10.40 | $640,120.00 | (11%) 557.23K to 495.68K | 24% |
| 06-Mar-18 3:19 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Option Exercise | 24,046 | -- | -- | 5% 533.18K to 557.23K | |
| 05-Sep-17 4:32 PM View: | Ford Motor Co. (F) | 05-Sep-17 | Market Sale | 40,000 | $11.34 | $453,600.00 | (7%) 573.18K to 533.18K | 33% |
| 09-May-17 9:50 PM View: | Ford Motor Co. (F) | 05-May-17 | Market Sale | 50,000 | $11.11 | $555,475.00 | (8%) 623.16K to 573.16K | 32% |
| 07-Mar-17 5:42 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Payment of Exercise | 66,293 | $12.64 | $837,944.00 | (10%) 689.45K to 623.16K | 41% |
| 07-Mar-17 5:42 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Option Exercise | 161,136 | -- | -- | 31% 528.31K to 689.45K | |
| 06-Mar-17 4:54 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Payment of Exercise | 7,344 | $12.64 | $92,828.20 | (1%) 535.66K to 528.31K | 41% |
| 06-Mar-17 4:54 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Option Exercise | 23,275 | -- | -- | 5% 512.38K to 535.66K | |
| 05-May-16 3:54 PM View: | Ford Motor Co. (F) | 04-May-16 | Market Sale | 60,000 | $13.32 | $798,966.00 | (10%) 572.35K to 512.35K | 42% |
| 07-Mar-16 5:02 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Payment of Exercise | 63,263 | $13.59 | $859,744.00 | (10%) 635.61K to 572.35K | 42% |
| 07-Mar-16 5:02 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Option Exercise | 160,218 | -- | -- | 34% 475.39K to 635.61K | |
| 06-Mar-15 2:02 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Payment of Exercise | 60,658 | $16.03 | $972,348.00 | (11%) 533.55K to 472.89K | 17% |
| 06-Mar-15 2:02 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Option Exercise | 138,343 | -- | -- | 35% 395.2K to 533.55K | |
| 13-Aug-14 3:59 PM View: | Ford Motor Co. (F) | 12-Aug-14 | Option Exercise | 191,948 | $12.60 | $2,418,820.00 | 49% 392.38K to 584.32K | 4% |
| 13-Aug-14 3:59 PM View: | Ford Motor Co. (F) | 12-Aug-14 | Market Option Sale | 191,948 | $17.22 | $3,304,790.00 | (33%) 584.32K to 392.38K | 22% |
| 22-May-14 4:03 PM View: | Ford Motor Co. (F) | 21-May-14 | Option Exercise | 146,997 | $1.96 | $288,114.00 | 46% 320.24K to 467.24K | |
| 22-May-14 4:03 PM View: | Ford Motor Co. (F) | 21-May-14 | Market Option Sale | 77,940 | $15.92 | $1,241,060.00 | (17%) 467.24K to 389.3K | 15% |
| 06-Mar-14 4:06 PM View: | Ford Motor Co. (F) | 05-Mar-14 | Payment of Exercise | 11,852 | $15.63 | $185,247.00 | (4%) 330.21K to 318.36K | 12% |
| 06-Mar-14 4:06 PM View: | Ford Motor Co. (F) | 05-Mar-14 | Option Exercise | 37,601 | -- | -- | 13% 292.61K to 330.21K | |
| 06-Aug-13 4:41 PM View: | Ford Motor Co. (F) | 02-Aug-13 | Option Exercise | 260,310 | $3.11 | $809,645.00 | 113% 230.97K to 491.28K | |
| 06-Aug-13 4:41 PM View: | Ford Motor Co. (F) | 02-Aug-13 | Market Option Sale | 201,408 | $17.37 | $3,497,850.00 | (41%) 491.28K to 289.88K | 20% |
| 12-Mar-13 3:59 PM View: | Ford Motor Co. (F) | 12-Mar-13 | Option Exercise | 258,963 | $7.55 | $1,955,170.00 | 114% 227.94K to 486.9K | |
| 12-Mar-13 3:59 PM View: | Ford Motor Co. (F) | 12-Mar-13 | Market Option Sale | 258,963 | $13.22 | $3,424,420.00 | (53%) 486.9K to 227.94K | (7%) |
| 05-Mar-13 5:26 PM View: | Ford Motor Co. (F) | 03-Mar-13 | Payment of Exercise | 18,504 | $12.61 | $233,335.00 | (8%) 246.44K to 227.94K | (12%) |
| 05-Mar-13 5:26 PM View: | Ford Motor Co. (F) | 03-Mar-13 | Option Exercise | 40,138 | -- | -- | 19% 206.3K to 246.44K | |
| 06-Mar-12 4:46 PM View: | Ford Motor Co. (F) | 03-Mar-12 | Payment of Exercise | 69,521 | $12.72 | $884,307.00 | (26%) 272.46K to 202.94K | (13%) |
| 06-Mar-12 4:46 PM View: | Ford Motor Co. (F) | 03-Mar-12 | Option Exercise | 170,369 | -- | -- | 167% 102.09K to 272.46K | |
| 12-Dec-11 4:08 PM View: | Ford Motor Co. (F) | 09-Dec-11 | Option Exercise | 116,299 | $6.14 | $714,076.00 | 114% 102.09K to 218.39K | |
| 12-Dec-11 4:08 PM View: | Ford Motor Co. (F) | 09-Dec-11 | Market Option Sale | 116,299 | $11.04 | $1,283,940.00 | (53%) 218.39K to 102.09K | (30%) |
| 14-Mar-11 4:35 PM View: | Ford Motor Co. (F) | 11-Mar-11 | Payment of Exercise | 8,487 | $14.36 | $121,873.00 | (8%) 110.57K to 102.09K | (< 1%) |
| 14-Mar-11 4:35 PM View: | Ford Motor Co. (F) | 11-Mar-11 | Option Exercise | 20,799 | -- | -- | 23% 89.78K to 110.57K | |
| 07-Mar-11 5:17 PM View: | Ford Motor Co. (F) | 05-Mar-11 | Payment of Exercise | 24,588 | $14.42 | $354,559.00 | (22%) 114.36K to 89.77K | < 1% |
| 07-Mar-11 5:17 PM View: | Ford Motor Co. (F) | 05-Mar-11 | Option Exercise | 60,264 | -- | -- | 111% 54.1K to 114.36K | |
| 07-Mar-11 5:17 PM View: | Ford Motor Co. (F) | 03-Mar-11 | Payment of Exercise | 25,669 | $14.76 | $378,874.00 | (32%) 79.77K to 54.1K | 3% |
| 07-Mar-11 5:17 PM View: | Ford Motor Co. (F) | 03-Mar-11 | Option Exercise | 62,913 | -- | -- | 373% 16.85K to 79.77K | |
| 05-Nov-10 10:00 PM View: | Ford Motor Co. (F) | 04-Nov-10 | Option Exercise | 337,019 | $8.57 | $2,887,270.00 | 2000% 16.85K to 353.87K | |
| 05-Nov-10 10:00 PM View: | Ford Motor Co. (F) | 04-Nov-10 | Market Option Sale | 337,019 | $15.50 | $5,223,790.00 | (95%) 353.87K to 16.85K | 8% |
| 09-Mar-10 4:15 PM View: | Ford Motor Co. (F) | 05-Mar-10 | Payment of Exercise | 10,352 | $13.00 | $134,576.00 | (38%) 27.21K to 16.86K | (10%) |