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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-21 4:18 PM View:  | Ford Motor Co. (F) | 04-Mar-21 | Payment of Exercise | 1,529 | $11.93 | $18,241.00 | (4%) 36.42K to 34.89K | |
| 08-Mar-21 4:18 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Option Exercise | 5,217 | -- | -- | 17% 31.2K to 36.42K | |
| 04-Mar-21 4:36 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Payment of Exercise | 2,144 | $12.55 | $26,907.20 | (6%) 33.34K to 31.2K | |
| 04-Mar-21 4:36 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Option Exercise | 7,262 | -- | -- | 28% 26.08K to 33.34K | |
| 18-Aug-20 4:02 PM View: | Ford Motor Co. (F) | 15-Aug-20 | Payment of Exercise | 2,298 | $7.04 | $16,177.90 | (8%) 28.32K to 26.02K | |
| 18-Aug-20 4:02 PM View: | Ford Motor Co. (F) | 15-Aug-20 | Option Exercise | 7,842 | -- | -- | 38% 20.48K to 28.32K |