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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 8:45 PM View:  | Boeing Co. (BA) | 11-Mar-24 | Grant | 4,770 | -- | -- | 36% 13.43K to 18.2K | |
| 21-Feb-23 8:04 PM View: | Boeing Co. (BA) | 16-Feb-23 | Grant | 7,348 | -- | -- | 121% 6.08K to 13.43K | |
| 18-Feb-22 9:17 PM View: | Boeing Co. (BA) | 16-Feb-22 | Grant | 6,035 | -- | -- | 12079% 49 to 6.08K | |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Grant | 52,214 | -- | -- | 26% 198.64K to 250.85K | |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Option Exercise | 9,545 | -- | -- | 4% 250.85K to 260.4K | |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 03-Mar-18 | Option Exercise | 11,577 | -- | -- | 6% 187.06K to 198.64K | |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Payment of Exercise | 25,973 | $10.40 | $270,119.00 | (12%) 213.03K to 187.06K | 24% |
| 06-Mar-18 3:20 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Option Exercise | 13,033 | -- | -- | 7% 200.0K to 213.03K | |
| 13-Sep-17 2:57 PM View: | Ford Motor Co. (F) | 11-Sep-17 | Market Sale | 92,815 | $11.42 | $1,059,980.00 | (32%) 292.81K to 200.0K | 33% |
| 16-Mar-17 3:58 PM View: | Ford Motor Co. (F) | 16-Mar-17 | Market Sale | 50,309 | $12.63 | $635,408.00 | (15%) 343.12K to 292.81K | 41% |
| 07-Mar-17 4:23 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Payment of Exercise | 30,566 | $12.64 | $386,354.00 | (8%) 373.69K to 343.12K | 41% |
| 07-Mar-17 4:23 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Option Exercise | 84,751 | -- | -- | 29% 288.94K to 373.69K | |
| 06-Mar-17 4:57 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Payment of Exercise | 3,817 | $12.64 | $48,246.90 | (1%) 292.76K to 288.94K | 41% |
| 06-Mar-17 4:57 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Option Exercise | 11,576 | -- | -- | 4% 281.18K to 292.76K | |
| 21-Nov-16 4:11 PM View: | Ford Motor Co. (F) | 18-Nov-16 | Market Sale | 10,000 | $11.86 | $118,600.00 | (2%) 513.25K to 503.25K | 36% |
| 07-Mar-16 4:20 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Payment of Exercise | 29,698 | $13.59 | $403,596.00 | (5%) 542.94K to 513.25K | 42% |
| 07-Mar-16 4:20 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Option Exercise | 84,851 | -- | -- | 19% 458.09K to 542.94K | |
| 11-May-15 4:01 PM View: | Ford Motor Co. (F) | 08-May-15 | Payment of Exercise | 12,762 | $15.67 | $199,981.00 | (3%) 470.86K to 458.09K | 47% |
| 11-May-15 4:01 PM View: | Ford Motor Co. (F) | 08-May-15 | Option Exercise | 27,282 | $13.14 | $358,387.00 | 6% 443.57K to 470.86K | |
| 06-Mar-15 2:08 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Payment of Exercise | 9,686 | $16.03 | $155,267.00 | (2%) 453.26K to 443.57K | 17% |
| 06-Mar-15 2:08 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Option Exercise | 29,373 | -- | -- | 7% 423.88K to 453.26K | |
| 06-Jan-15 4:18 PM View: | Ford Motor Co. (F) | 06-Jan-15 | Option Exercise | 10,973 | $12.49 | $137,053.00 | 3% 412.91K to 423.88K | 5% |
| 06-Mar-14 4:18 PM View: | Ford Motor Co. (F) | 05-Mar-14 | Payment of Exercise | 9,110 | $15.63 | $142,389.00 | (2%) 421.88K to 412.77K | 12% |
| 06-Mar-14 4:18 PM View: | Ford Motor Co. (F) | 05-Mar-14 | Option Exercise | 27,573 | -- | -- | 7% 394.31K to 421.88K | |
| 10-Sep-13 4:13 PM View: | Ford Motor Co. (F) | 09-Sep-13 | Option Exercise | 239,036 | $2.31 | $553,063.00 | 86% 277.75K to 516.79K | |
| 10-Sep-13 4:13 PM View: | Ford Motor Co. (F) | 09-Sep-13 | Market Option Sale | 122,480 | $17.35 | $2,124,860.00 | (24%) 516.79K to 394.31K | 20% |
| 06-Aug-13 4:42 PM View: | Ford Motor Co. (F) | 02-Aug-13 | Option Exercise | 61,194 | $6.14 | $375,731.00 | 22% 277.75K to 338.95K | |
| 06-Aug-13 4:42 PM View: | Ford Motor Co. (F) | 02-Aug-13 | Market Option Sale | 61,194 | $17.40 | $1,064,680.00 | (18%) 338.95K to 277.75K | 20% |
| 05-Mar-13 7:01 PM View: | Ford Motor Co. (F) | 03-Mar-13 | Payment of Exercise | 16,937 | $12.61 | $213,576.00 | (6%) 294.69K to 277.75K | (12%) |
| 05-Mar-13 7:01 PM View: | Ford Motor Co. (F) | 03-Mar-13 | Option Exercise | 36,097 | -- | -- | 14% 258.59K to 294.69K | |
| 20-Dec-12 10:23 AM View: | Ford Motor Co. (F) | 18-Dec-12 | Market Sale | 25,000 | $11.58 | $289,500.00 | (9%) 283.59K to 258.59K | (23%) |
| 21-Mar-12 4:07 PM View: | Ford Motor Co. (F) | 19-Mar-12 | Payment of Exercise | 7,917 | $12.63 | $99,991.70 | (3%) 291.51K to 283.59K | (13%) |
| 21-Mar-12 4:07 PM View: | Ford Motor Co. (F) | 19-Mar-12 | Option Exercise | 51,022 | $1.96 | $100,003.00 | 21% 240.49K to 291.51K | |
| 15-Mar-12 4:52 PM View: | Ford Motor Co. (F) | 15-Mar-12 | Market Sale | 75,000 | $12.97 | $972,750.00 | (24%) 315.49K to 240.49K | (10%) |
| 06-Mar-12 5:02 PM View: | Ford Motor Co. (F) | 03-Mar-12 | Payment of Exercise | 65,476 | $12.72 | $832,855.00 | (17%) 380.96K to 315.49K | (13%) |
| 06-Mar-12 5:02 PM View: | Ford Motor Co. (F) | 03-Mar-12 | Option Exercise | 155,079 | -- | -- | 69% 225.89K to 380.96K | |
| 29-Jun-11 4:02 PM View: | Ford Motor Co. (F) | 27-Jun-11 | Payment of Exercise | 44,573 | $13.46 | $599,953.00 | (16%) 270.46K to 225.89K | (7%) |
| 29-Jun-11 4:02 PM View: | Ford Motor Co. (F) | 27-Jun-11 | Option Exercise | 66,351 | $9.05 | $600,240.00 | 33% 204.11K to 270.46K | |
| 14-Mar-11 4:43 PM View: | Ford Motor Co. (F) | 11-Mar-11 | Payment of Exercise | 89,286 | $14.36 | $1,282,150.00 | (30%) 293.39K to 204.11K | (< 1%) |
| 14-Mar-11 4:43 PM View: | Ford Motor Co. (F) | 11-Mar-11 | Option Exercise | 211,574 | -- | -- | 259% 81.82K to 293.39K | |
| 07-Jan-11 4:08 PM View: | Ford Motor Co. (F) | 05-Jan-11 | Option Exercise | 109,829 | $7.64 | $839,631.00 | 134% 81.82K to 191.65K | |
| 07-Jan-11 4:08 PM View: | Ford Motor Co. (F) | 05-Jan-11 | Market Option Sale | 109,829 | $17.62 | $1,935,190.00 | (57%) 191.65K to 81.82K | 18% |
| 09-Mar-10 4:19 PM View: | Ford Motor Co. (F) | 05-Mar-10 | Payment of Exercise | 15,419 | $13.00 | $200,447.00 | (16%) 97.24K to 81.82K | (10%) |
| 09-Mar-10 4:19 PM View: | Ford Motor Co. (F) | 05-Mar-10 | Option Exercise | 36,536 | -- | -- | 60% 60.7K to 97.24K | |
| 08-Jan-10 4:09 PM View: | Ford Motor Co. (F) | 06-Jan-10 | Option Exercise | 38,167 | $6.14 | $234,345.00 | 63% 60.7K to 98.87K | |
| 08-Jan-10 4:09 PM View: | Ford Motor Co. (F) | 06-Jan-10 | Market Option Sale | 38,167 | $11.36 | $433,577.00 | (39%) 98.87K to 60.7K | (26%) |
| 13-Mar-09 4:00 PM View: | Ford Motor Co. (F) | 11-Mar-09 | Grant | 25,200 | -- | -- | 55% 45.77K to 70.97K | |
| 13-Mar-09 4:00 PM View: | Ford Motor Co. (F) | 11-Mar-09 | Payment of Exercise | 10,269 | $1.96 | $20,127.20 | (14%) 70.97K to 60.7K | (630%) |
| 09-Mar-09 3:43 PM View: | Ford Motor Co. (F) | 05-Mar-09 | Payment of Exercise | 11,997 | $1.81 | $21,714.60 | (21%) 57.77K to 45.77K | (690%) |
| 09-Mar-09 3:43 PM View: | Ford Motor Co. (F) | 05-Mar-09 | Option Exercise | 27,431 | -- | -- | 90% 30.34K to 57.77K |