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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-23 8:15 PM View:  | Ford Motor Co. (F) | 04-Mar-23 | Payment of Exercise | 42,738 | $13.08 | $559,013.00 | (19%) 219.18K to 176.45K | |
| 07-Mar-23 8:15 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Payment of Exercise | 441 | $13.08 | $5,768.28 | (< 1%) 176.45K to 176.0K | |
| 07-Mar-23 8:15 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Option Exercise | 92,704 | -- | -- | 75% 123.77K to 216.47K | |
| 07-Mar-23 8:15 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Option Exercise | 2,713 | -- | -- | 1% 216.47K to 219.18K | |
| 08-Mar-22 5:20 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Payment of Exercise | 46,741 | $16.85 | $787,586.00 | (27%) 170.99K to 124.25K | |
| 08-Mar-22 5:20 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Payment of Exercise | 483 | $16.85 | $8,138.55 | (< 1%) 124.25K to 123.77K | |
| 08-Mar-22 5:20 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Option Exercise | 99,441 | -- | -- | 145% 68.65K to 168.09K | |
| 08-Mar-22 5:20 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Option Exercise | 2,899 | -- | -- | 2% 168.09K to 170.99K | |
| 06-Dec-21 4:43 PM View: | Ford Motor Co. (F) | 03-Dec-21 | Option Exercise | 16,154 | $14.60 | $235,915.00 | 13% 125.45K to 141.61K | |
| 06-Dec-21 4:43 PM View: | Ford Motor Co. (F) | 03-Dec-21 | Market Option Sale (Planned) | 16,154 | $20.26 | $327,343.00 | (11%) 141.61K to 125.45K | |
| 06-Dec-21 4:43 PM View: | Ford Motor Co. (F) | 03-Dec-21 | Market Sale (Planned) | 56,802 | $20.26 | $1,151,030.00 | (45%) 125.45K to 68.65K | |
| 03-Jun-21 4:11 PM View: | Ford Motor Co. (F) | 01-Jun-21 | Payment of Exercise | 4,100 | $14.81 | $60,721.00 | (3%) 129.55K to 125.45K | |
| 03-Jun-21 4:11 PM View: | Ford Motor Co. (F) | 01-Jun-21 | Option Exercise | 8,893 | -- | -- | 7% 120.66K to 129.55K | |
| 08-Mar-21 4:19 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Payment of Exercise | 11,143 | $11.93 | $132,936.00 | (8%) 132.16K to 121.02K | |
| 08-Mar-21 4:19 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Payment of Exercise | 360 | $11.93 | $4,294.80 | (< 1%) 121.02K to 120.66K | |
| 08-Mar-21 4:19 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Option Exercise | 24,170 | -- | -- | 23% 105.83K to 130.0K | |
| 08-Mar-21 4:19 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Option Exercise | 2,159 | -- | -- | 2% 130.0K to 132.16K | |
| 04-Mar-21 4:37 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Payment of Exercise | 1,963 | $12.55 | $24,635.70 | (2%) 107.93K to 105.97K | |
| 04-Mar-21 4:37 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Payment of Exercise | 135 | $12.55 | $1,694.25 | (< 1%) 105.97K to 105.83K | |
| 04-Mar-21 4:37 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Option Exercise | 4,256 | -- | -- | 4% 102.83K to 107.09K | |
| 04-Mar-21 4:37 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Option Exercise | 842 | -- | -- | < 1% 107.09K to 107.93K | |
| 03-Jun-20 4:21 PM View: | Ford Motor Co. (F) | 01-Jun-20 | Payment of Exercise | 2,275 | $5.87 | $13,354.20 | (2%) 105.11K to 102.83K | |
| 03-Jun-20 4:21 PM View: | Ford Motor Co. (F) | 01-Jun-20 | Option Exercise | 4,933 | -- | -- | 5% 100.18K to 105.11K | |
| 06-Mar-20 4:18 PM View: | Ford Motor Co. (F) | 04-Mar-20 | Payment of Exercise | 4,697 | $7.08 | $33,254.80 | (5%) 103.22K to 98.52K | |
| 06-Mar-20 4:18 PM View: | Ford Motor Co. (F) | 04-Mar-20 | Payment of Exercise | 150 | $7.08 | $1,062.00 | (< 1%) 98.52K to 98.37K | |
| 06-Mar-20 4:18 PM View: | Ford Motor Co. (F) | 04-Mar-20 | Option Exercise | 10,188 | -- | -- | 11% 92.13K to 102.31K | |
| 06-Mar-20 4:18 PM View: | Ford Motor Co. (F) | 04-Mar-20 | Option Exercise | 901 | -- | -- | < 1% 102.31K to 103.22K | |
| 04-Mar-20 4:59 PM View: | Ford Motor Co. (F) | 02-Mar-20 | Payment of Exercise | 3,463 | $7.20 | $24,933.60 | (4%) 95.8K to 92.34K | |
| 04-Mar-20 4:59 PM View: | Ford Motor Co. (F) | 02-Mar-20 | Payment of Exercise | 212 | $7.20 | $1,526.40 | (< 1%) 92.34K to 92.13K | |
| 04-Mar-20 4:59 PM View: | Ford Motor Co. (F) | 02-Mar-20 | Option Exercise | 7,508 | -- | -- | 9% 86.88K to 94.39K | |
| 04-Mar-20 4:59 PM View: | Ford Motor Co. (F) | 02-Mar-20 | Option Exercise | 1,415 | -- | -- | 1% 94.39K to 95.8K | |
| 04-Jun-19 4:40 PM View: | Ford Motor Co. (F) | 01-Jun-19 | Payment of Exercise | 2,274 | $9.52 | $21,648.50 | (3%) 85.78K to 83.51K | |
| 04-Jun-19 4:40 PM View: | Ford Motor Co. (F) | 01-Jun-19 | Option Exercise | 4,932 | -- | -- | 6% 80.85K to 85.78K | |
| 01-May-19 3:45 PM View: | Ford Motor Co. (F) | 29-Apr-19 | Market Sale | 53,000 | $10.33 | $547,617.00 | (40%) 133.85K to 80.85K | (1%) |
| 05-Mar-19 4:19 PM View: | Ford Motor Co. (F) | 04-Mar-19 | Payment of Exercise | 3,812 | $8.79 | $33,507.50 | (3%) 136.3K to 132.49K | |
| 05-Mar-19 4:19 PM View: | Ford Motor Co. (F) | 04-Mar-19 | Payment of Exercise | 256 | $8.79 | $2,250.24 | (< 1%) 132.49K to 132.23K | |
| 05-Mar-19 4:19 PM View: | Ford Motor Co. (F) | 03-Mar-19 | Option Exercise | 3,714 | -- | -- | 3% 132.02K to 135.74K | |
| 05-Mar-19 4:19 PM View: | Ford Motor Co. (F) | 03-Mar-19 | Option Exercise | 565 | -- | -- | < 1% 135.74K to 136.3K | |
| 05-Mar-19 4:19 PM View: | Ford Motor Co. (F) | 02-Mar-19 | Option Exercise | 4,552 | -- | -- | 4% 126.13K to 130.68K | |
| 05-Mar-19 4:19 PM View: | Ford Motor Co. (F) | 02-Mar-19 | Option Exercise | 1,342 | -- | -- | 1% 130.68K to 132.02K |