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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-18 3:19 PM View:  | Ford Motor Co. (F) | 04-Mar-18 | Grant | 15,374 | -- | -- | 15% 103.91K to 119.29K | |
| 06-Mar-18 3:19 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Option Exercise | 2,811 | -- | -- | 2% 119.29K to 122.1K | |
| 06-Mar-18 3:19 PM View: | Ford Motor Co. (F) | 03-Mar-18 | Option Exercise | 11,577 | -- | -- | 13% 92.34K to 103.91K | |
| 06-Mar-18 3:19 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Payment of Exercise | 12,386 | $10.40 | $128,814.00 | (12%) 104.72K to 92.34K | 24% |
| 06-Mar-18 3:19 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Option Exercise | 13,033 | -- | -- | 14% 91.69K to 104.72K | |
| 28-Sep-17 3:00 PM View: | Ford Motor Co. (F) | 28-Sep-17 | Option Exercise | 30,000 | $1.96 | $58,800.00 | 49% 61.01K to 91.01K | |
| 07-Mar-17 4:26 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Payment of Exercise | 8,019 | $12.64 | $101,360.00 | (12%) 67.06K to 59.04K | 41% |
| 07-Mar-17 4:26 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Option Exercise | 25,373 | -- | -- | 61% 41.69K to 67.06K | |
| 06-Mar-17 4:54 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Payment of Exercise | 3,783 | $12.64 | $47,817.10 | (8%) 45.47K to 41.69K | 41% |
| 06-Mar-17 4:54 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Option Exercise | 11,576 | -- | -- | 34% 33.9K to 45.47K | |
| 08-Dec-16 2:18 PM View: | Ford Motor Co. (F) | 06-Dec-16 | Payment of Exercise | 4,722 | $12.57 | $59,355.50 | (12%) 38.26K to 33.54K | 40% |
| 08-Dec-16 2:18 PM View: | Ford Motor Co. (F) | 06-Dec-16 | Option Exercise | 7,862 | $7.55 | $59,358.10 | 26% 30.4K to 38.26K | |
| 07-Mar-16 4:13 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Payment of Exercise | 1,852 | $13.59 | $25,168.70 | (6%) 30.83K to 28.98K | 42% |
| 07-Mar-16 4:13 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Option Exercise | 5,535 | -- | -- | 22% 25.3K to 30.83K |