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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-22 4:42 PM View:  | Ford Motor Co. (F) | 16-Nov-22 | Option Exercise | 29,821 | $12.75 | $380,218.00 | 13% 224.98K to 254.8K | |
| 17-Nov-22 4:42 PM View: | Ford Motor Co. (F) | 16-Nov-22 | Option Sale | 29,821 | $13.97 | $416,617.00 | (12%) 254.8K to 224.98K | |
| 08-Mar-22 5:22 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Payment of Exercise | 89,959 | $16.85 | $1,515,810.00 | (29%) 314.94K to 224.98K | |
| 08-Mar-22 5:22 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Option Exercise | 206,323 | -- | -- | 190% 108.61K to 314.94K | |
| 29-Oct-21 4:20 PM View: | Ford Motor Co. (F) | 28-Oct-21 | Market Sale (Planned) | 15,000 | $17.00 | $255,000.00 | (12%) 123.61K to 108.61K | < 1% |
| 19-Oct-21 4:03 PM View: | Ford Motor Co. (F) | 15-Oct-21 | Market Sale (Planned) | 15,000 | $16.00 | $240,032.00 | (11%) 138.61K to 123.61K | 3% |
| 24-Jun-21 4:04 PM View: | Ford Motor Co. (F) | 22-Jun-21 | Market Sale (Planned) | 15,000 | $15.00 | $225,000.00 | (10%) 153.61K to 138.61K | (3%) |
| 22-Jun-21 6:28 PM View: | Ford Motor Co. (F) | 21-Jun-21 | Option Exercise | 37,414 | $12.46 | $466,178.00 | 24% 153.61K to 191.03K | |
| 22-Jun-21 6:28 PM View: | Ford Motor Co. (F) | 21-Jun-21 | Market Option Sale | 22,414 | $14.82 | $332,178.00 | (12%) 191.03K to 168.61K | |
| 22-Jun-21 6:28 PM View: | Ford Motor Co. (F) | 21-Jun-21 | Market Sale | 15,000 | $14.82 | $222,302.00 | (9%) 168.61K to 153.61K | |
| 22-Jun-21 6:28 PM View: | Ford Motor Co. (F) | 18-Jun-21 | Market Option Sale (Planned) | 15,000 | $14.62 | $219,360.00 | (9%) 168.61K to 153.61K | (1%) |
| 08-Mar-21 4:20 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Payment of Exercise | 28,562 | $11.93 | $340,745.00 | (14%) 197.18K to 168.61K | |
| 08-Mar-21 4:20 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Option Exercise | 69,394 | -- | -- | 54% 127.78K to 197.18K | |
| 04-Mar-21 4:38 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Payment of Exercise | 8,035 | $12.55 | $100,839.00 | (6%) 135.82K to 127.78K | |
| 04-Mar-21 4:38 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Option Exercise | 19,024 | -- | -- | 16% 116.79K to 135.82K | |
| 05-May-16 3:54 PM View: | Ford Motor Co. (F) | 04-May-16 | Market Sale | 13,000 | $13.34 | $173,429.00 | (33%) 39.68K to 26.68K | 42% |
| 07-Mar-16 5:13 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Payment of Exercise | 12,443 | $13.59 | $169,100.00 | (24%) 52.13K to 39.68K | 42% |
| 07-Mar-16 5:13 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Option Exercise | 38,896 | -- | -- | 294% 13.23K to 52.13K | |
| 04-Mar-16 4:17 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Market Sale | 10,000 | $13.59 | $135,900.00 | (43%) 23.23K to 13.23K | 42% |
| 23-Mar-15 4:05 PM View: | Ford Motor Co. (F) | 20-Mar-15 | Market Sale | 12,000 | $16.47 | $197,688.00 | (34%) 35.23K to 23.23K | 20% |
| 06-Mar-15 2:08 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Payment of Exercise | 4,636 | $16.03 | $74,315.10 | (12%) 39.6K to 34.96K | 17% |
| 06-Mar-15 2:08 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Option Exercise | 10,770 | -- | -- | 37% 28.83K to 39.6K | |
| 13-Aug-14 4:03 PM View: | Ford Motor Co. (F) | 12-Aug-14 | Option Exercise | 31,082 | $6.76 | $210,175.00 | 109% 28.4K to 59.49K | |
| 13-Aug-14 4:03 PM View: | Ford Motor Co. (F) | 12-Aug-14 | Market Option Sale | 31,082 | $17.32 | $538,340.00 | (52%) 59.49K to 28.4K | 22% |
| 04-Mar-14 4:10 PM View: | Ford Motor Co. (F) | 03-Mar-14 | Payment of Exercise | 557 | $15.20 | $8,466.40 | (2%) 28.54K to 27.98K | 10% |
| 04-Mar-14 4:10 PM View: | Ford Motor Co. (F) | 03-Mar-14 | Option Exercise | 1,902 | -- | -- | 7% 26.63K to 28.54K | |
| 06-Aug-13 4:43 PM View: | Ford Motor Co. (F) | 02-Aug-13 | Option Exercise | 28,752 | $6.45 | $185,537.00 | 109% 26.32K to 55.08K | |
| 06-Aug-13 4:43 PM View: | Ford Motor Co. (F) | 02-Aug-13 | Market Option Sale | 28,752 | $17.37 | $499,563.00 | (52%) 55.08K to 26.32K | 20% |
| 20-May-13 3:58 PM View: | Ford Motor Co. (F) | 17-May-13 | Option Exercise | 28,000 | $9.22 | $258,280.00 | 107% 26.16K to 54.16K | |
| 20-May-13 3:58 PM View: | Ford Motor Co. (F) | 17-May-13 | Market Option Sale | 28,000 | $14.98 | $419,465.00 | (52%) 54.16K to 26.16K | 7% |
| 12-Mar-13 3:59 PM View: | Ford Motor Co. (F) | 11-Mar-13 | Option Exercise | 10,000 | $1.96 | $19,600.00 | 38% 25.98K to 35.98K | |
| 12-Mar-13 3:59 PM View: | Ford Motor Co. (F) | 11-Mar-13 | Market Option Sale | 10,000 | $13.24 | $132,400.00 | (28%) 35.98K to 25.98K | (6%) |
| 05-Mar-13 6:53 PM View: | Ford Motor Co. (F) | 03-Mar-13 | Payment of Exercise | 2,098 | $12.61 | $26,455.80 | (7%) 28.07K to 25.98K | (12%) |
| 05-Mar-13 6:53 PM View: | Ford Motor Co. (F) | 03-Mar-13 | Option Exercise | 4,779 | -- | -- | 21% 23.3K to 28.07K | |
| 08-Jun-12 4:00 PM View: | Ford Motor Co. (F) | 07-Jun-12 | Market Sale | 14,000 | $10.61 | $148,540.00 | (38%) 36.9K to 22.9K | (34%) |