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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 | 221,541 | $12.45 | $2,758,190.00 | (17%) 1.27M to 1.05M | |
| 05-Mar-24 5:44 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Option Exercise | 495,787 | -- | -- | 64% 774.67K to 1.27M | |
| 05-Mar-24 5:44 PM View: | Ford Motor Co. (F) | 03-Mar-24 | Option Exercise | 39,963 | -- | -- | 5% 734.71K to 774.67K | |
| 17-Nov-23 5:02 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Payment of Exercise | 15,093 | $10.47 | $158,024.00 | (2%) 746.99K to 731.9K | |
| 17-Nov-23 5:02 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Option Exercise | 34,615 | -- | -- | 5% 712.38K to 746.99K | |
| 21-Mar-23 4:14 PM View: | Ford Motor Co. (F) | 19-Mar-23 | Payment of Exercise | 108,021 | $11.30 | $1,220,640.00 | (13%) 815.58K to 707.56K | |
| 21-Mar-23 4:14 PM View: | Ford Motor Co. (F) | 19-Mar-23 | Option Exercise | 247,754 | -- | -- | 44% 567.83K to 815.58K | |
| 07-Mar-23 8:12 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Payment of Exercise | 23,261 | $13.08 | $304,254.00 | (4%) 591.09K to 567.83K | |
| 07-Mar-23 8:12 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Option Exercise | 79,482 | -- | -- | 16% 511.61K to 591.09K | |
| 03-Mar-23 6:03 PM View: | Ford Motor Co. (F) | 03-Mar-23 | Option Exercise | 24,850 | $12.75 | $316,838.00 | 5% 511.61K to 536.46K | |
| 03-Mar-23 6:03 PM View: | Ford Motor Co. (F) | 03-Mar-23 | Option Sale | 24,850 | $13.01 | $323,321.00 | (5%) 536.46K to 511.61K | |
| 26-May-22 4:53 PM View: | Ford Motor Co. (F) | 24-May-22 | Option Exercise | 25,892 | $10.12 | $262,027.00 | 5% 511.61K to 537.5K | |
| 26-May-22 4:53 PM View: | Ford Motor Co. (F) | 24-May-22 | Option Sale | 25,892 | $12.41 | $321,340.00 | (5%) 537.5K to 511.61K | |
| 22-Mar-22 4:25 PM View: | Ford Motor Co. (F) | 19-Mar-22 | Payment of Exercise | 27,945 | $16.86 | $471,153.00 | (5%) 539.55K to 511.61K | |
| 22-Mar-22 4:25 PM View: | Ford Motor Co. (F) | 19-Mar-22 | Option Exercise | 64,094 | -- | -- | 13% 475.46K to 539.55K | |
| 08-Mar-22 5:19 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Payment of Exercise | 87,715 | $16.85 | $1,478,000.00 | (16%) 563.17K to 475.46K | |
| 08-Mar-22 5:19 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Option Exercise | 219,421 | -- | -- | 64% 343.75K to 563.17K | |
| 22-Feb-22 5:02 PM View: | Ford Motor Co. (F) | 18-Feb-22 | Payment of Exercise | 12,941 | $18.04 | $233,456.00 | (4%) 356.69K to 343.75K | |
| 22-Feb-22 5:02 PM View: | Ford Motor Co. (F) | 18-Feb-22 | Option Exercise | 18,357 | $11.98 | $219,888.00 | 5% 338.33K to 356.69K | |
| 23-Mar-21 4:48 PM View: | Ford Motor Co. (F) | 19-Mar-21 | Payment of Exercise | 27,638 | $12.83 | $354,596.00 | (8%) 365.2K to 337.56K | |
| 23-Mar-21 4:48 PM View: | Ford Motor Co. (F) | 19-Mar-21 | Option Exercise | 63,389 | -- | -- | 21% 301.81K to 365.2K | |
| 08-Mar-21 4:17 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Payment of Exercise | 11,422 | $11.93 | $136,264.00 | (4%) 313.24K to 301.81K | |
| 08-Mar-21 4:17 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Option Exercise | 35,959 | -- | -- | 13% 277.28K to 313.24K | |
| 04-Mar-21 4:32 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Payment of Exercise | 13,077 | $12.55 | $164,116.00 | (5%) 290.35K to 277.28K | |
| 04-Mar-21 4:32 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Option Exercise | 45,769 | -- | -- | 19% 244.59K to 290.35K | |
| 06-Mar-18 3:17 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Grant | 17,984 | -- | -- | 14% 127.99K to 145.97K | |
| 06-Mar-18 3:17 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Option Exercise | 3,288 | -- | -- | 2% 145.97K to 149.26K | |
| 06-Mar-18 3:17 PM View: | Ford Motor Co. (F) | 03-Mar-18 | Option Exercise | 4,143 | -- | -- | 3% 123.84K to 127.99K | |
| 06-Mar-18 3:17 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Payment of Exercise | 8,559 | $10.40 | $89,013.60 | (5%) 163.82K to 155.26K | 24% |
| 06-Mar-18 3:17 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Option Exercise | 35,911 | $5.37 | $192,888.00 | 28% 127.91K to 163.82K | |
| 06-Mar-18 3:17 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Market Option Sale | 31,415 | $10.34 | $324,875.00 | (20%) 155.26K to 123.84K | 24% |