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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:07 PM View:  | General Motors Company (GM) | 20-Feb-24 | Sale (Planned) | 13,826 | $38.24 | $528,706.00 | (14%) 101.39K to 87.57K | |
| 21-Feb-24 5:07 PM View: | General Motors Company (GM) | 18-Feb-24 | Grant | 21,947 | -- | -- | 25% 87.57K to 109.51K | |
| 21-Feb-24 5:07 PM View: | General Motors Company (GM) | 18-Feb-24 | Payment of Exercise | 8,121 | $38.70 | $314,283.00 | (7%) 109.51K to 101.39K | |
| 14-Feb-23 5:34 PM View: | General Motors Company (GM) | 12-Feb-23 | Grant | 60,624 | -- | -- | 132% 46.02K to 106.65K | |
| 14-Feb-23 5:34 PM View: | General Motors Company (GM) | 12-Feb-23 | Payment of Exercise | 19,079 | $41.35 | $788,917.00 | (18%) 106.65K to 87.57K | |
| 04-Oct-22 5:11 PM View: | General Motors Company (GM) | 01-Oct-22 | Payment of Exercise | 6,090 | $32.09 | $195,428.00 | (12%) 52.11K to 46.02K | |
| 04-Oct-22 5:11 PM View: | General Motors Company (GM) | 01-Oct-22 | Option Exercise | 16,459 | -- | -- | 46% 35.65K to 52.11K | |
| 18-Feb-22 5:12 PM View: | General Motors Company (GM) | 16-Feb-22 | Sale (Planned) | 21,742 | $50.04 | $1,087,970.00 | (38%) 57.4K to 35.65K | |
| 15-Feb-22 5:13 PM View: | General Motors Company (GM) | 13-Feb-22 | Grant | 30,946 | -- | -- | 87% 35.65K to 66.6K | |
| 15-Feb-22 5:13 PM View: | General Motors Company (GM) | 13-Feb-22 | Payment of Exercise | 9,204 | $48.83 | $449,431.00 | (14%) 66.6K to 57.4K | |
| 19-Nov-21 5:15 PM View: | General Motors Company (GM) | 18-Nov-21 | Option Exercise | 1,374 | $39.00 | $53,586.00 | 4% 35.65K to 37.03K | |
| 19-Nov-21 5:15 PM View: | General Motors Company (GM) | 18-Nov-21 | Market Option Sale (Planned) | 1,374 | $65.02 | $89,337.50 | (4%) 37.03K to 35.65K | |
| 19-Nov-21 5:15 PM View: | General Motors Company (GM) | 17-Nov-21 | Option Exercise | 8,543 | $39.00 | $333,177.00 | 24% 35.65K to 44.2K | |
| 19-Nov-21 5:15 PM View: | General Motors Company (GM) | 17-Nov-21 | Market Option Sale (Planned) | 8,543 | $65.00 | $555,295.00 | (19%) 44.2K to 35.65K | |
| 05-Apr-21 5:41 PM View: | General Motors Company (GM) | 01-Apr-21 | Payment of Exercise | 356 | $57.80 | $20,576.80 | (< 1%) 36.01K to 35.65K | |
| 05-Apr-21 5:41 PM View: | General Motors Company (GM) | 01-Apr-21 | Option Exercise | 1,616 | -- | -- | 5% 34.39K to 36.01K | |
| 22-Mar-21 5:23 PM View: | General Motors Company (GM) | 18-Mar-21 | Option Exercise | 15,533 | $34.34 | $533,403.00 | 45% 34.39K to 49.93K | |
| 22-Mar-21 5:23 PM View: | General Motors Company (GM) | 18-Mar-21 | Market Option Sale (Planned) | 15,533 | $62.03 | $963,512.00 | (31%) 49.93K to 34.39K | |
| 16-Mar-21 7:26 PM View: | General Motors Company (GM) | 12-Mar-21 | Option Exercise | 30,976 | $31.32 | $970,168.00 | 90% 34.39K to 65.37K | |
| 16-Mar-21 7:26 PM View: | General Motors Company (GM) | 12-Mar-21 | Market Option Sale (Planned) | 30,976 | $55.83 | $1,729,390.00 | (47%) 65.37K to 34.39K | |
| 17-Feb-21 5:13 PM View: | General Motors Company (GM) | 13-Feb-21 | Grant | 15,723 | -- | -- | 71% 22.13K to 37.85K | |
| 17-Feb-21 5:13 PM View: | General Motors Company (GM) | 13-Feb-21 | Payment of Exercise | 3,460 | $53.60 | $185,456.00 | (9%) 37.85K to 34.39K | |
| 02-Jun-20 5:29 PM View: | General Motors Company (GM) | 29-May-20 | Market Purchase | 9,300 | $26.00 | $241,800.00 | 72% 12.83K to 22.13K | 63% |