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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:11 PM View:  | General Motors Company (GM) | 18-Feb-24 | Grant | 71,025 | -- | -- | 25% 282.97K to 354.0K | |
| 21-Feb-24 5:11 PM View: | General Motors Company (GM) | 18-Feb-24 | Payment of Exercise | 27,091 | $38.70 | $1,048,420.00 | (8%) 354.0K to 326.91K | |
| 14-Jul-23 5:17 PM View: | General Motors Company (GM) | 13-Jul-23 | Sale | 9,300 | $41.00 | $381,300.00 | (3%) 292.27K to 282.97K | |
| 14-Feb-23 5:34 PM View: | General Motors Company (GM) | 12-Feb-23 | Grant | 174,779 | -- | -- | 92% 190.07K to 364.85K | |
| 14-Feb-23 5:34 PM View: | General Motors Company (GM) | 12-Feb-23 | Payment of Exercise | 72,580 | $41.35 | $3,001,180.00 | (20%) 364.85K to 292.27K | |
| 15-Feb-22 5:12 PM View: | General Motors Company (GM) | 13-Feb-22 | Grant | 171,693 | -- | -- | 190% 90.17K to 261.86K | |
| 15-Feb-22 5:12 PM View: | General Motors Company (GM) | 13-Feb-22 | Payment of Exercise | 71,789 | $48.83 | $3,505,460.00 | (27%) 261.86K to 190.07K | |
| 19-Nov-21 5:15 PM View: | General Motors Company (GM) | 17-Nov-21 | Option Exercise | 189,015 | $34.34 | $6,490,780.00 | 150% 125.68K to 314.7K | |
| 19-Nov-21 5:15 PM View: | General Motors Company (GM) | 17-Nov-21 | Market Option Sale (Planned) | 189,015 | $64.36 | $12,164,700.00 | (60%) 314.7K to 125.68K | |
| 19-Nov-21 5:15 PM View: | General Motors Company (GM) | 17-Nov-21 | Market Sale (Planned) | 35,512 | $64.36 | $2,285,490.00 | (28%) 125.68K to 90.17K | |
| 16-Nov-21 5:14 PM View: | General Motors Company (GM) | 12-Nov-21 | Option Exercise | 14,299 | $34.34 | $491,028.00 | 10% 140.17K to 154.47K | |
| 16-Nov-21 5:14 PM View: | General Motors Company (GM) | 12-Nov-21 | Market Option Sale (Planned) | 14,299 | $64.00 | $915,136.00 | (9%) 154.47K to 140.17K | |
| 16-Nov-21 5:14 PM View: | General Motors Company (GM) | 12-Nov-21 | Market Sale (Planned) | 14,488 | $64.00 | $927,232.00 | (10%) 140.17K to 125.68K | |
| 05-Apr-21 5:28 PM View: | General Motors Company (GM) | 01-Apr-21 | Payment of Exercise | 1,196 | $57.80 | $69,128.80 | (< 1%) 141.37K to 140.17K | |
| 05-Apr-21 5:28 PM View: | General Motors Company (GM) | 01-Apr-21 | Option Exercise | 2,897 | -- | -- | 2% 138.47K to 141.37K | |
| 24-Mar-21 5:14 PM View: | General Motors Company (GM) | 22-Mar-21 | Market Sale (Planned) | 145,178 | $58.39 | $8,477,090.00 | (51%) 283.65K to 138.47K | 4% |
| 17-Feb-21 5:16 PM View: | General Motors Company (GM) | 13-Feb-21 | Grant | 137,202 | -- | -- | 67% 203.47K to 340.67K | |
| 17-Feb-21 5:16 PM View: | General Motors Company (GM) | 13-Feb-21 | Payment of Exercise | 57,024 | $53.60 | $3,056,490.00 | (17%) 340.67K to 283.65K | |
| 12-Nov-20 5:34 PM View: | General Motors Company (GM) | 09-Nov-20 | Option Exercise | 165,943 | $31.32 | $5,197,330.00 | 57% 288.75K to 454.69K | |
| 12-Nov-20 5:34 PM View: | General Motors Company (GM) | 09-Nov-20 | Market Option Sale (Planned) | 165,943 | $39.09 | $6,486,740.00 | (36%) 454.69K to 288.75K | (9%) |
| 12-Nov-20 5:34 PM View: | General Motors Company (GM) | 09-Nov-20 | Market Sale (Planned) | 85,283 | $39.09 | $3,333,730.00 | (30%) 288.75K to 203.47K | (9%) |
| 19-Feb-20 6:11 PM View: | General Motors Company (GM) | 14-Feb-20 | Grant | 143,557 | -- | -- | 71% 203.47K to 347.03K | |
| 19-Feb-20 6:11 PM View: | General Motors Company (GM) | 14-Feb-20 | Payment of Exercise | 58,274 | $34.76 | $2,025,600.00 | (17%) 347.03K to 288.75K | (21%) |
| 06-Aug-19 5:47 PM View: | General Motors Company (GM) | 02-Aug-19 | Option Exercise | 165,944 | $31.32 | $5,197,370.00 | 53% 313.47K to 479.41K | |
| 06-Aug-19 5:47 PM View: | General Motors Company (GM) | 02-Aug-19 | Market Option Sale (Planned) | 165,944 | $40.03 | $6,642,740.00 | (35%) 479.41K to 313.47K | (3%) |
| 06-Aug-19 5:47 PM View: | General Motors Company (GM) | 02-Aug-19 | Market Sale (Planned) | 110,000 | $40.03 | $4,403,300.00 | (35%) 313.47K to 203.47K | (3%) |
| 12-Feb-19 4:31 PM View: | General Motors Company (GM) | 10-Feb-19 | Grant | 175,227 | -- | -- | 86% 203.93K to 379.16K | |
| 12-Feb-19 4:31 PM View: | General Motors Company (GM) | 10-Feb-19 | Payment of Exercise | 77,420 | $38.70 | $2,996,150.00 | (20%) 390.89K to 313.47K | (8%) |
| 12-Feb-19 4:31 PM View: | General Motors Company (GM) | 10-Feb-19 | Option Exercise | 11,728 | -- | -- | 3% 379.16K to 390.89K | |
| 20-Feb-18 7:07 PM View: | General Motors Company (GM) | 15-Feb-18 | Option Exercise | 165,944 | $31.32 | $5,197,370.00 | 81% 203.93K to 369.88K | |
| 20-Feb-18 7:07 PM View: | General Motors Company (GM) | 15-Feb-18 | Market Option Sale (Planned) | 165,944 | $41.85 | $6,944,760.00 | (45%) 369.88K to 203.93K | 4% |
| 13-Feb-18 7:13 PM View: | General Motors Company (GM) | 11-Feb-18 | Grant | 152,310 | -- | -- | 137% 111.41K to 263.72K | |
| 13-Feb-18 7:13 PM View: | General Motors Company (GM) | 11-Feb-18 | Payment of Exercise | 68,245 | $41.46 | $2,829,440.00 | (25%) 272.18K to 203.93K | 3% |
| 13-Feb-18 7:13 PM View: | General Motors Company (GM) | 11-Feb-18 | Option Exercise | 8,461 | -- | -- | 3% 263.72K to 272.18K | |
| 13-Feb-18 7:13 PM View: | General Motors Company (GM) | 10-Feb-18 | Payment of Exercise | 3,373 | $41.46 | $139,845.00 | (3%) 114.78K to 111.41K | 3% |
| 13-Feb-18 7:13 PM View: | General Motors Company (GM) | 10-Feb-18 | Option Exercise | 11,729 | -- | -- | 11% 103.05K to 114.78K | |
| 05-Jan-18 5:48 PM View: | General Motors Company (GM) | 04-Jan-18 | Market Sale (Planned) | 30,000 | $43.09 | $1,292,700.00 | (23%) 133.05K to 103.05K | 6% |
| 05-Jul-17 10:00 PM View: | General Motors Company (GM) | 30-Jun-17 | Option Exercise | 331,888 | $31.32 | $10,394,700.00 | 249% 133.05K to 464.94K | |
| 05-Jul-17 10:00 PM View: | General Motors Company (GM) | 30-Jun-17 | Market Option Sale | 331,888 | $35.00 | $11,616,100.00 | (71%) 464.94K to 133.05K | (13%) |
| 05-May-17 4:51 PM View: | General Motors Company (GM) | 03-May-17 | Market Sale | 75,000 | $33.35 | $2,501,250.00 | (36%) 208.05K to 133.05K | (17%) |
| 15-Feb-17 8:03 PM View: | General Motors Company (GM) | 13-Feb-17 | Grant | 157,406 | -- | -- | 193% 81.44K to 238.85K | |
| 15-Feb-17 8:03 PM View: | General Motors Company (GM) | 13-Feb-17 | Payment of Exercise | 107,997 | $35.47 | $3,831,070.00 | (34%) 316.05K to 208.05K | (11%) |
| 15-Feb-17 8:03 PM View: | General Motors Company (GM) | 13-Feb-17 | Option Exercise | 77,203 | -- | -- | 32% 238.85K to 316.05K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Payment of Exercise | 6,381 | $35.17 | $224,420.00 | (7%) 87.82K to 81.44K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Option Exercise | 20,191 | -- | -- | 30% 67.63K to 87.82K | |
| 04-Jan-17 7:11 PM View: | General Motors Company (GM) | 31-Dec-16 | Disposition | 3,185 | $34.99 | $111,443.00 | (4%) 72.55K to 69.37K | (13%) |
| 04-Jan-17 7:11 PM View: | General Motors Company (GM) | 31-Dec-16 | Payment of Exercise | 1,736 | $34.99 | $60,742.60 | (3%) 69.37K to 67.63K | (13%) |
| 04-Jan-17 7:11 PM View: | General Motors Company (GM) | 31-Dec-16 | Option Exercise | 4,921 | -- | -- | 7% 67.63K to 72.55K | |
| 04-Oct-16 6:22 PM View: | General Motors Company (GM) | 30-Sep-16 | Disposition | 3,003 | $31.77 | $95,405.30 | (4%) 73.21K to 70.21K | (26%) |
| 04-Oct-16 6:22 PM View: | General Motors Company (GM) | 30-Sep-16 | Payment of Exercise | 2,580 | $31.77 | $81,966.60 | (4%) 70.21K to 67.63K | (26%) |