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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:06 PM View:  | Ford Motor Co. (F) | 06-Mar-24 | Sale | 26,898 | $12.53 | $337,032.00 | (79%) 34.0K to 7.1K | |
| 05-Mar-24 5:34 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Payment of Exercise | 11,310 | $12.45 | $140,810.00 | (25%) 45.31K to 34.0K | |
| 05-Mar-24 5:34 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Option Exercise | 34,903 | -- | -- | 335% 10.41K to 45.31K | |
| 05-Mar-24 5:34 PM View: | Ford Motor Co. (F) | 03-Mar-24 | Option Exercise | 3,305 | -- | -- | 47% 7.1K to 10.41K |