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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:03 PM View:  | General Motors Company (GM) | 28-Mar-24 | Sale | 50,280 | $45.24 | $2,274,670.00 | (22%) 224.33K to 174.05K | |
| 28-Feb-24 5:03 PM View: | General Motors Company (GM) | 26-Feb-24 | Sale | 52,433 | $40.09 | $2,102,040.00 | (19%) 276.76K to 224.33K | |
| 21-Feb-24 5:09 PM View: | General Motors Company (GM) | 18-Feb-24 | Grant | 39,903 | -- | -- | 16% 250.39K to 290.29K | |
| 21-Feb-24 5:09 PM View: | General Motors Company (GM) | 18-Feb-24 | Payment of Exercise | 13,531 | $38.70 | $523,650.00 | (5%) 290.29K to 276.76K | |
| 14-Feb-23 5:32 PM View: | General Motors Company (GM) | 12-Feb-23 | Grant | 82,432 | -- | -- | 41% 200.32K to 282.76K | |
| 14-Feb-23 5:32 PM View: | General Motors Company (GM) | 12-Feb-23 | Payment of Exercise | 32,370 | $41.35 | $1,338,500.00 | (11%) 282.76K to 250.39K | |
| 04-Oct-22 5:11 PM View: | General Motors Company (GM) | 01-Oct-22 | Payment of Exercise | 14,352 | $32.09 | $460,556.00 | (7%) 214.68K to 200.32K | |
| 04-Oct-22 5:11 PM View: | General Motors Company (GM) | 01-Oct-22 | Option Exercise | 32,917 | -- | -- | 18% 181.76K to 214.68K | |
| 15-Feb-22 5:13 PM View: | General Motors Company (GM) | 13-Feb-22 | Grant | 86,070 | -- | -- | 66% 130.18K to 216.25K | |
| 15-Feb-22 5:13 PM View: | General Motors Company (GM) | 13-Feb-22 | Payment of Exercise | 34,489 | $48.83 | $1,684,100.00 | (16%) 216.25K to 181.76K | |
| 06-Jan-22 5:07 PM View: | General Motors Company (GM) | 04-Jan-22 | Market Sale (Planned) | 14,191 | $65.05 | $923,125.00 | (10%) 144.37K to 130.18K | 4% |
| 19-Nov-21 5:16 PM View: | General Motors Company (GM) | 18-Nov-21 | Market Sale (Planned) | 3,000 | $65.03 | $195,090.00 | (2%) 147.37K to 144.37K | 4% |
| 19-Nov-21 5:16 PM View: | General Motors Company (GM) | 17-Nov-21 | Market Sale (Planned) | 7,204 | $65.00 | $468,260.00 | (5%) 154.57K to 147.37K | 4% |
| 05-Apr-21 5:32 PM View: | General Motors Company (GM) | 01-Apr-21 | Payment of Exercise | 713 | $57.80 | $41,211.40 | (< 1%) 155.29K to 154.57K | |
| 05-Apr-21 5:32 PM View: | General Motors Company (GM) | 01-Apr-21 | Option Exercise | 1,727 | -- | -- | 1% 153.56K to 155.29K | |
| 17-Feb-21 5:16 PM View: | General Motors Company (GM) | 13-Feb-21 | Grant | 79,821 | -- | -- | 75% 105.78K to 185.6K | |
| 17-Feb-21 5:16 PM View: | General Motors Company (GM) | 13-Feb-21 | Payment of Exercise | 32,044 | $53.60 | $1,717,560.00 | (17%) 185.6K to 153.56K | |
| 14-Dec-20 5:38 PM View: | General Motors Company (GM) | 10-Dec-20 | Option Exercise | 368,826 | $32.29 | $11,908,800.00 | 193% 191.14K to 559.97K | |
| 14-Dec-20 5:38 PM View: | General Motors Company (GM) | 10-Dec-20 | Market Option Sale (Planned) | 368,826 | $43.14 | $15,910,800.00 | (66%) 559.97K to 191.14K | 2% |
| 14-Dec-20 5:38 PM View: | General Motors Company (GM) | 10-Dec-20 | Market Sale (Planned) | 85,361 | $43.14 | $3,682,390.00 | (45%) 191.14K to 105.78K | 2% |
| 19-Feb-20 6:10 PM View: | General Motors Company (GM) | 14-Feb-20 | Grant | 83,520 | -- | -- | 59% 140.68K to 224.2K | |
| 19-Feb-20 6:10 PM View: | General Motors Company (GM) | 14-Feb-20 | Payment of Exercise | 33,054 | $34.76 | $1,148,960.00 | (15%) 224.2K to 191.14K | (21%) |
| 12-Feb-19 4:33 PM View: | General Motors Company (GM) | 10-Feb-19 | Grant | 105,586 | -- | -- | 142% 74.57K to 180.15K | |
| 12-Feb-19 4:33 PM View: | General Motors Company (GM) | 10-Feb-19 | Payment of Exercise | 46,542 | $38.70 | $1,801,180.00 | (25%) 187.22K to 140.68K | (8%) |
| 12-Feb-19 4:33 PM View: | General Motors Company (GM) | 10-Feb-19 | Option Exercise | 7,067 | -- | -- | 4% 180.15K to 187.22K | |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 11-Feb-18 | Grant | 78,594 | -- | -- | 301% 26.12K to 104.72K | |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 11-Feb-18 | Payment of Exercise | 34,516 | $41.46 | $1,431,030.00 | (32%) 109.08K to 74.57K | 3% |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 11-Feb-18 | Option Exercise | 4,366 | -- | -- | 4% 104.72K to 109.08K | |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 10-Feb-18 | Payment of Exercise | 2,161 | $41.46 | $89,595.10 | (8%) 28.28K to 26.12K | 3% |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 10-Feb-18 | Option Exercise | 7,067 | -- | -- | 33% 21.22K to 28.28K | |
| 04-Oct-17 6:26 PM View: | General Motors Company (GM) | 02-Oct-17 | Option Exercise | 167,029 | $31.32 | $5,231,350.00 | 354% 47.14K to 214.17K | |
| 04-Oct-17 6:26 PM View: | General Motors Company (GM) | 02-Oct-17 | Market Option Sale | 167,029 | $41.75 | $6,973,460.00 | (78%) 214.17K to 47.14K | 4% |
| 04-Oct-17 6:26 PM View: | General Motors Company (GM) | 02-Oct-17 | Market Sale (Planned) | 25,925 | $40.90 | $1,060,330.00 | (55%) 47.14K to 21.22K | 2% |
| 04-Apr-17 3:41 PM View: | General Motors Company (GM) | 01-Apr-17 | Payment of Exercise | 16,450 | $35.36 | $581,672.00 | (26%) 63.59K to 47.14K | (11%) |
| 04-Apr-17 3:41 PM View: | General Motors Company (GM) | 01-Apr-17 | Option Exercise | 34,703 | -- | -- | 120% 28.89K to 63.59K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Payment of Exercise | 1,428 | $35.17 | $50,222.80 | (5%) 30.32K to 28.89K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Option Exercise | 4,367 | -- | -- | 17% 25.95K to 30.32K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Payment of Exercise | 2,335 | $35.17 | $82,121.90 | (8%) 28.29K to 25.95K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Option Exercise | 7,068 | -- | -- | 33% 21.22K to 28.29K | |
| 05-Apr-16 2:51 PM View: | General Motors Company (GM) | 01-Apr-16 | Payment of Exercise | 16,409 | $30.47 | $499,982.00 | (44%) 37.63K to 21.22K | (34%) |
| 05-Apr-16 2:51 PM View: | General Motors Company (GM) | 01-Apr-16 | Option Exercise | 34,704 | -- | -- | 1188% 2.92K to 37.63K | |
| 16-Feb-16 4:32 PM View: | General Motors Company (GM) | 11-Feb-16 | Payment of Exercise | 1,444 | $26.90 | $38,843.60 | (33%) 4.37K to 2.92K | (54%) |
| 16-Feb-16 4:32 PM View: | General Motors Company (GM) | 11-Feb-16 | Option Exercise | 4,366 | -- | -- | 100% 0 to 4.37K | |
| 19-Feb-15 5:19 PM View: | LyondellBasell Industries NV (LYB) | 17-Feb-15 | Grant | 15,073 | -- | -- | 6% 246.18K to 261.25K | |
| 19-Feb-15 5:19 PM View: | LyondellBasell Industries NV (LYB) | 17-Feb-15 | Payment of Exercise | 4,717 | $89.94 | $424,247.00 | (2%) 261.25K to 256.54K | 12% |
| 23-Jan-15 5:29 PM View: | LyondellBasell Industries NV (LYB) | 21-Jan-15 | Grant | 36,865 | $81.38 | $3,000,070.00 | 18% 209.32K to 246.18K | (3%) |
| 01-Oct-14 5:58 PM View: | LyondellBasell Industries NV (LYB) | 01-Oct-14 | Option Exercise | 13,003 | $13.11 | $170,469.00 | 6% 209.12K to 222.12K | |
| 01-Oct-14 5:58 PM View: | LyondellBasell Industries NV (LYB) | 01-Oct-14 | Market Option Sale | 13,003 | $105.47 | $1,371,440.00 | (6%) 222.12K to 209.12K | 25% |
| 03-Sep-14 6:32 PM View: | LyondellBasell Industries NV (LYB) | 02-Sep-14 | Option Exercise | 13,004 | $13.11 | $170,482.00 | 6% 209.12K to 222.12K | |
| 03-Sep-14 6:32 PM View: | LyondellBasell Industries NV (LYB) | 02-Sep-14 | Market Option Sale | 13,004 | $114.19 | $1,484,980.00 | (6%) 222.12K to 209.12K | 30% |