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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-18 3:16 PM View:  | Ford Motor Co. (F) | 04-Mar-18 | Grant | 3,422 | -- | -- | 34% 10.18K to 13.6K | |
| 06-Mar-18 3:16 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Option Exercise | 1,617 | -- | -- | 12% 13.6K to 15.22K | |
| 06-Mar-18 3:16 PM View: | Ford Motor Co. (F) | 03-Mar-18 | Option Exercise | 4,143 | -- | -- | 69% 6.04K to 10.18K | |
| 06-Mar-18 3:16 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Payment of Exercise | 6,604 | $10.40 | $68,681.60 | (52%) 12.64K to 6.04K | 24% |
| 06-Mar-18 3:16 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Option Exercise | 5,082 | -- | -- | 67% 7.56K to 12.64K |