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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-21 5:07 PM View:  | Workhorse Group Inc. (WKHS) | 01-Jul-21 | Payment of Exercise | 18,067 | $15.64 | $282,568.00 | (5%) 379.57K to 361.5K | 9% |
| 01-Mar-21 4:32 PM View: | Workhorse Group Inc. (WKHS) | 25-Feb-21 | Grant | 59,484 | $15.13 | $899,993.00 | 19% 320.08K to 379.57K | 7% |
| 04-Feb-21 8:19 AM View: | Workhorse Group Inc. (WKHS) | 01-Feb-21 | Option Exercise | 25,000 | $0.97 | $24,250.00 | 7% 345.08K to 370.08K | |
| 04-Feb-21 8:19 AM View: | Workhorse Group Inc. (WKHS) | 01-Feb-21 | Market Option Sale | 25,000 | $35.97 | $899,250.00 | (7%) 370.08K to 345.08K | |
| 28-Jan-21 5:10 PM View: | Workhorse Group Inc. (WKHS) | 26-Jan-21 | Option Exercise | 200,000 | $5.28 | $1,056,000.00 | 38% 520.09K to 720.09K | |
| 28-Jan-21 5:10 PM View: | Workhorse Group Inc. (WKHS) | 26-Jan-21 | Market Option Sale | 200,000 | $29.00 | $5,800,000.00 | (28%) 720.09K to 520.09K | |
| 11-Jan-21 4:58 PM View: | Workhorse Group Inc. (WKHS) | 08-Jan-21 | Payment of Exercise | 18,515 | $19.18 | $355,118.00 | (5%) 338.6K to 320.08K | |
| 11-Jan-21 4:58 PM View: | Workhorse Group Inc. (WKHS) | 07-Jan-21 | Option Exercise | 100,000 | $5.28 | $528,000.00 | 23% 438.6K to 538.6K | |
| 11-Jan-21 4:58 PM View: | Workhorse Group Inc. (WKHS) | 07-Jan-21 | Market Option Sale | 100,000 | $25.00 | $2,500,000.00 | (19%) 538.6K to 438.6K | |
| 06-Jan-21 5:01 PM View: | Workhorse Group Inc. (WKHS) | 04-Jan-21 | Option Exercise | 25,000 | $0.97 | $24,250.00 | 7% 363.6K to 388.6K | |
| 06-Jan-21 5:01 PM View: | Workhorse Group Inc. (WKHS) | 04-Jan-21 | Market Option Sale | 25,000 | $20.73 | $518,250.00 | (6%) 388.6K to 363.6K | |
| 16-Dec-20 5:11 PM View: | Workhorse Group Inc. (WKHS) | 15-Dec-20 | Option Exercise | 55,989 | $1.40 | $78,385.10 | 16% 344.59K to 400.58K | |
| 16-Dec-20 5:11 PM View: | Workhorse Group Inc. (WKHS) | 15-Dec-20 | Market Option Sale | 55,989 | $21.61 | $1,209,920.00 | (14%) 400.58K to 344.59K | (6%) |
| 20-Oct-20 6:04 PM View: | Workhorse Group Inc. (WKHS) | 16-Oct-20 | Option Exercise | 50,000 | $5.28 | $264,000.00 | 13% 388.6K to 438.6K | |
| 20-Oct-20 6:04 PM View: | Workhorse Group Inc. (WKHS) | 16-Oct-20 | Market Option Sale | 50,000 | $23.00 | $1,150,000.00 | (11%) 438.6K to 388.6K | < 1% |
| 18-Sep-20 4:19 PM View: | Workhorse Group Inc. (WKHS) | 17-Sep-20 | Option Exercise | 41,011 | $6.18 | $253,485.00 | 11% 378.58K to 419.59K | |
| 18-Sep-20 4:19 PM View: | Workhorse Group Inc. (WKHS) | 17-Sep-20 | Market Option Sale | 41,011 | $25.78 | $1,057,260.00 | (10%) 419.59K to 378.58K | 11% |
| 18-Sep-20 4:19 PM View: | Workhorse Group Inc. (WKHS) | 17-Sep-20 | Market Sale | 8,989 | $25.78 | $231,736.00 | (2%) 378.58K to 369.59K | 11% |
| 15-Jul-20 5:01 PM View: | Workhorse Group Inc. (WKHS) | 13-Jul-20 | Payment of Exercise | 7,487 | $16.48 | $123,386.00 | (2%) 487.59K to 480.1K | (39%) |
| 15-Jul-20 5:01 PM View: | Workhorse Group Inc. (WKHS) | 13-Jul-20 | Option Exercise | 20,000 | $1.75 | $35,000.00 | 4% 467.59K to 487.59K | |
| 15-Jul-20 5:01 PM View: | Workhorse Group Inc. (WKHS) | 13-Jul-20 | Market Option Sale | 20,000 | $16.52 | $330,395.00 | (4%) 480.1K to 460.1K | (39%) |
| 15-Jul-20 5:01 PM View: | Workhorse Group Inc. (WKHS) | 13-Jul-20 | Market Sale | 42,513 | $16.52 | $702,305.00 | (9%) 460.1K to 417.59K | (39%) |
| 26-May-20 4:45 PM View: | Workhorse Group Inc. (WKHS) | 21-May-20 | Grant | 179,245 | $2.65 | $474,999.00 | 75% 239.04K to 418.29K | 768% |
| 06-Jul-20 5:30 PM View: | Workhorse Group Inc. (WKHS) | 21-May-20 | Payment of Exercise | 20,691 | $19.18 | $396,853.00 | (5%) 418.29K to 397.6K | |
| 08-Nov-19 4:31 PM View: | Workhorse Group Inc. (WKHS) | 06-Nov-19 | Grant | 239,044 | $2.51 | $600,000.00 | 2173130% 11 to 239.06K | 819% |