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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:44 PM View:  | Ford Motor Co. (F) | 04-Mar-24 | Payment of Exercise | 245,270 | $12.45 | $3,053,610.00 | (21%) 1.19M to 944.74K | |
| 05-Mar-24 5:44 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Option Exercise | 546,579 | -- | -- | 85% 643.43K to 1.19M | |
| 05-Mar-24 5:44 PM View: | Ford Motor Co. (F) | 03-Mar-24 | Option Exercise | 43,596 | -- | -- | 7% 599.83K to 643.43K | |
| 17-Nov-23 5:02 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Payment of Exercise | 10,062 | $10.47 | $105,349.00 | (2%) 609.9K to 599.83K | |
| 17-Nov-23 5:02 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Option Exercise | 23,076 | -- | -- | 4% 586.82K to 609.9K | |
| 07-Mar-23 8:21 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Payment of Exercise | 90,455 | $13.08 | $1,183,150.00 | (13%) 677.2K to 586.74K | |
| 07-Mar-23 8:21 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Option Exercise | 233,515 | -- | -- | 53% 443.68K to 677.2K | |
| 03-Mar-23 6:05 PM View: | Ford Motor Co. (F) | 03-Mar-23 | Option Exercise | 29,821 | $12.75 | $380,218.00 | 7% 443.68K to 473.5K | |
| 03-Mar-23 6:05 PM View: | Ford Motor Co. (F) | 03-Mar-23 | Option Sale | 29,821 | $13.07 | $389,623.00 | (6%) 473.5K to 443.68K | |
| 22-Mar-22 4:26 PM View: | Ford Motor Co. (F) | 19-Mar-22 | Payment of Exercise | 55,378 | $16.86 | $933,673.00 | (11%) 497.84K to 442.46K | |
| 22-Mar-22 4:26 PM View: | Ford Motor Co. (F) | 19-Mar-22 | Option Exercise | 127,012 | -- | -- | 34% 370.83K to 497.84K | |
| 08-Mar-22 5:19 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Payment of Exercise | 57,382 | $16.85 | $966,887.00 | (13%) 428.21K to 370.83K | |
| 08-Mar-22 5:19 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Option Exercise | 150,447 | -- | -- | 54% 277.76K to 428.21K | |
| 17-Feb-22 4:55 PM View: | Ford Motor Co. (F) | 15-Feb-22 | Payment of Exercise | 10,775 | $18.08 | $194,812.00 | (4%) 288.54K to 277.76K | |
| 17-Feb-22 4:55 PM View: | Ford Motor Co. (F) | 15-Feb-22 | Option Exercise | 14,579 | $12.46 | $181,654.00 | 5% 273.96K to 288.54K | |
| 23-Mar-21 4:49 PM View: | Ford Motor Co. (F) | 19-Mar-21 | Payment of Exercise | 53,021 | $12.83 | $680,259.00 | (16%) 326.98K to 273.96K | |
| 23-Mar-21 4:49 PM View: | Ford Motor Co. (F) | 19-Mar-21 | Option Exercise | 121,918 | -- | -- | 59% 205.06K to 326.98K | |
| 08-Mar-21 4:17 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Payment of Exercise | 13,888 | $11.93 | $165,684.00 | (6%) 218.95K to 205.06K | |
| 08-Mar-21 4:17 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Option Exercise | 48,556 | -- | -- | 28% 170.4K to 218.95K | |
| 04-Mar-21 4:35 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Payment of Exercise | 5,026 | $12.55 | $63,076.30 | (3%) 175.42K to 170.4K | |
| 04-Mar-21 4:35 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Option Exercise | 17,622 | -- | -- | 11% 157.8K to 175.42K | |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Grant | 20,305 | -- | -- | 209% 9.71K to 30.01K | |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Option Exercise | 3,712 | -- | -- | 12% 30.01K to 33.73K | |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 03-Mar-18 | Option Exercise | 4,692 | -- | -- | 94% 5.02K to 9.71K | |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Payment of Exercise | 9,882 | $10.40 | $102,773.00 | (29%) 33.73K to 23.84K | 24% |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Option Exercise | 5,017 | -- | -- | 17% 28.71K to 33.73K | |
| 03-Aug-17 3:52 PM View: | Ford Motor Co. (F) | 03-Aug-17 | Market Sale | 10 | $10.96 | $109.62 | (100%) 10 to 0 | 30% |
| 03-Aug-17 3:52 PM View: | Ford Motor Co. (F) | 02-Aug-17 | Market Sale | 80,614 | $11.00 | $886,754.00 | (100%) 80.62K to 10 | 31% |
| 07-Mar-17 5:44 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Payment of Exercise | 15,995 | $12.64 | $202,177.00 | (17%) 96.61K to 80.61K | 41% |
| 07-Mar-17 5:44 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Option Exercise | 34,241 | -- | -- | 55% 62.37K to 96.61K | |
| 06-Mar-17 4:55 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Payment of Exercise | 2,039 | $12.64 | $25,773.00 | (3%) 64.41K to 62.37K | 41% |
| 06-Mar-17 4:55 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Option Exercise | 4,691 | -- | -- | 8% 59.72K to 64.41K |