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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-21 10:04 AM View:  | Workhorse Group Inc. (WKHS) | 25-Aug-21 | Payment of Exercise | 2,281 | $9.34 | $21,304.50 | (< 1%) 380.07K to 377.79K | 26% |
| 06-Jul-21 10:00 PM View: | Workhorse Group Inc. (WKHS) | 01-Jul-21 | Payment of Exercise | 52,111 | $15.64 | $815,016.00 | (14%) 380.07K to 327.96K | 20% |
| 06-Jul-21 10:00 PM View: | Workhorse Group Inc. (WKHS) | 21-May-21 | Payment of Exercise | 6,169 | $8.46 | $52,189.70 | (2%) 386.24K to 380.07K | (48%) |
| 01-Mar-21 4:30 PM View: | Workhorse Group Inc. (WKHS) | 25-Feb-21 | Grant | 31,395 | $15.13 | $475,006.00 | 9% 354.85K to 386.24K | 7% |
| 12-Jan-21 5:32 PM View: | Workhorse Group Inc. (WKHS) | 08-Jan-21 | Payment of Exercise | 44,904 | $19.18 | $861,259.00 | (11%) 399.75K to 354.85K | |
| 16-Dec-20 5:21 PM View: | Workhorse Group Inc. (WKHS) | 14-Dec-20 | Option Exercise | 84,375 | $1.19 | $100,406.00 | 13% 644.97K to 729.34K | |
| 16-Dec-20 5:21 PM View: | Workhorse Group Inc. (WKHS) | 14-Dec-20 | Market Option Sale | 84,375 | $21.92 | $1,849,500.00 | (12%) 729.34K to 644.97K | (5%) |
| 16-Dec-20 5:21 PM View: | Workhorse Group Inc. (WKHS) | 14-Dec-20 | Market Sale | 80,421 | $21.92 | $1,762,830.00 | (12%) 644.97K to 564.55K | (5%) |
| 20-Oct-20 6:06 PM View: | Workhorse Group Inc. (WKHS) | 16-Oct-20 | Market Sale | 50,000 | $23.00 | $1,150,000.00 | (9%) 530.17K to 480.17K | < 1% |
| 16-Sep-20 4:55 PM View: | Workhorse Group Inc. (WKHS) | 14-Sep-20 | Market Sale | 50,000 | $23.85 | $1,192,500.00 | (9%) 580.17K to 530.17K | 4% |
| 15-Jul-20 5:02 PM View: | Workhorse Group Inc. (WKHS) | 13-Jul-20 | Market Sale | 40,000 | $16.50 | $659,953.00 | (6%) 654.16K to 614.16K | (39%) |
| 06-Jul-20 5:29 PM View: | Workhorse Group Inc. (WKHS) | 01-Jul-20 | Payment of Exercise | 60,303 | $19.08 | $1,150,580.00 | (9%) 680.47K to 620.17K | (20%) |
| 26-May-20 4:46 PM View: | Workhorse Group Inc. (WKHS) | 21-May-20 | Grant | 84,906 | $2.65 | $225,001.00 | 14% 595.57K to 680.47K | 768% |