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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 12:19 PM View:  | Diebold Nixdorf, Inc (DBD) | 09-Aug-24 | Purchase | 1,400 | $38.71 | $54,189.50 | 3% 46.82K to 48.22K | |
| 21-May-24 4:33 PM View: | Diebold Nixdorf, Inc (DBD) | 17-May-24 | Grant | 46,819 | -- | -- | 100% 0 to 46.82K | |
| 05-Mar-24 5:29 PM View: | General Electric Co. (GE) | 01-Mar-24 | Grant | 9,298 | -- | -- | 36% 25.93K to 35.23K | |
| 05-Mar-24 5:29 PM View: | General Electric Co. (GE) | 01-Mar-24 | Payment of Exercise | 7,444 | $158.10 | $1,176,900.00 | (18%) 42.0K to 34.56K | |
| 05-Mar-24 5:29 PM View: | General Electric Co. (GE) | 01-Mar-24 | Option Exercise | 6,770 | -- | -- | 19% 35.23K to 42.0K | |
| 06-Sep-23 4:23 PM View: | General Electric Co. (GE) | 03-Sep-23 | Payment of Exercise | 3,502 | $114.50 | $400,979.00 | (12%) 29.44K to 25.93K | |
| 06-Sep-23 4:23 PM View: | General Electric Co. (GE) | 03-Sep-23 | Option Exercise | 7,234 | -- | -- | 33% 22.2K to 29.44K | |
| 03-May-23 4:35 PM View: | General Electric Co. (GE) | 01-May-23 | Market Sale | 7,254 | $100.82 | $731,348.00 | (25%) 29.46K to 22.2K | 1% |
| 06-Mar-23 6:27 PM View: | General Electric Co. (GE) | 02-Mar-23 | Payment of Exercise | 968 | $84.56 | $81,854.10 | (3%) 30.43K to 29.46K | |
| 06-Mar-23 6:27 PM View: | General Electric Co. (GE) | 02-Mar-23 | Option Exercise | 1,990 | -- | -- | 7% 28.43K to 30.43K | |
| 02-Mar-23 8:02 PM View: | General Electric Co. (GE) | 01-Mar-23 | Payment of Exercise | 1,661 | $84.57 | $140,471.00 | (6%) 30.1K to 28.43K | |
| 02-Mar-23 8:02 PM View: | General Electric Co. (GE) | 01-Mar-23 | Option Exercise | 3,417 | -- | -- | 13% 26.68K to 30.1K | |
| 22-Mar-22 4:06 PM View: | General Electric Co. (GE) | 19-Mar-22 | Payment of Exercise | 1,188 | $95.25 | $113,157.00 | (4%) 27.87K to 26.68K | |
| 22-Mar-22 4:06 PM View: | General Electric Co. (GE) | 19-Mar-22 | Option Exercise | 2,438 | -- | -- | 10% 25.43K to 27.87K | |
| 03-Mar-22 8:10 PM View: | General Electric Co. (GE) | 02-Mar-22 | Payment of Exercise | 968 | $94.02 | $91,011.40 | (4%) 26.4K to 25.43K | |
| 03-Mar-22 8:10 PM View: | General Electric Co. (GE) | 02-Mar-22 | Option Exercise | 1,990 | -- | -- | 8% 24.41K to 26.4K | |
| 16-Feb-22 4:12 PM View: | General Electric Co. (GE) | 14-Feb-22 | Payment of Exercise | 569 | $96.46 | $54,885.70 | (2%) 24.98K to 24.41K | |
| 16-Feb-22 4:12 PM View: | General Electric Co. (GE) | 14-Feb-22 | Option Exercise | 1,648 | -- | -- | 7% 23.33K to 24.98K | |
| 13-Sep-21 4:34 PM View: | General Electric Co. (GE) | 10-Sep-21 | Payment of Exercise | 5,701 | $102.84 | $586,291.00 | (20%) 29.03K to 23.33K | |
| 13-Sep-21 4:34 PM View: | General Electric Co. (GE) | 10-Sep-21 | Option Exercise | 11,705 | -- | -- | 68% 17.32K to 29.03K | |
| 23-Mar-21 8:39 PM View: | General Electric Co. (GE) | 19-Mar-21 | Payment of Exercise | 9,497 | $13.17 | $125,075.00 | (6%) 148.09K to 138.59K | |
| 23-Mar-21 8:39 PM View: | General Electric Co. (GE) | 19-Mar-21 | Option Exercise | 19,500 | -- | -- | 15% 128.59K to 148.09K | |
| 16-Feb-21 5:35 PM View: | General Electric Co. (GE) | 14-Feb-21 | Payment of Exercise | 3,966 | $11.56 | $45,847.00 | (3%) 136.53K to 132.57K | |
| 16-Feb-21 5:35 PM View: | General Electric Co. (GE) | 14-Feb-21 | Option Exercise | 13,178 | -- | -- | 11% 123.36K to 136.53K | |
| 11-Sep-20 2:05 PM View: | General Electric Co. (GE) | 10-Sep-20 | Payment of Exercise | 41,621 | $6.10 | $253,888.00 | (25%) 164.98K to 123.36K | (73%) |
| 11-Sep-20 2:05 PM View: | General Electric Co. (GE) | 10-Sep-20 | Option Exercise | 93,634 | -- | -- | 131% 71.34K to 164.98K | |
| 19-Feb-20 6:52 AM View: | General Electric Co. (GE) | 14-Feb-20 | Payment of Exercise | 3,848 | $12.91 | $49,677.70 | (5%) 75.19K to 71.34K | 18% |
| 19-Feb-20 6:52 AM View: | General Electric Co. (GE) | 14-Feb-20 | Option Exercise | 13,178 | -- | -- | 21% 62.01K to 75.19K | |
| 12-Sep-19 5:38 PM View: | General Electric Co. (GE) | 10-Sep-19 | Payment of Exercise | 41,621 | $9.09 | $378,335.00 | (40%) 103.63K to 62.01K | (16%) |
| 12-Sep-19 5:38 PM View: | General Electric Co. (GE) | 10-Sep-19 | Option Exercise | 93,634 | -- | -- | 936% 10.0K to 103.63K | |
| 19-Aug-19 12:38 PM View: | General Electric Co. (GE) | 19-Aug-19 | Market Purchase | 10,000 | $8.83 | $88,300.00 | 100% 0 to 10.0K | 19% |
| 20-Feb-18 7:07 PM View: | General Motors Company (GM) | 15-Feb-18 | Market Sale (Planned) | 8,461 | $42.06 | $355,870.00 | (20%) 41.98K to 33.52K | 4% |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 11-Feb-18 | Grant | 33,450 | -- | -- | 141% 23.73K to 57.19K | |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 11-Feb-18 | Disposition | 5,640 | $41.46 | $233,834.00 | (10%) 59.04K to 53.4K | 3% |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 11-Feb-18 | Payment of Exercise | 11,423 | $41.46 | $473,598.00 | (21%) 53.4K to 41.98K | 3% |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 11-Feb-18 | Option Exercise | 1,858 | -- | -- | 3% 57.19K to 59.04K | |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 10-Feb-18 | Payment of Exercise | 838 | $41.46 | $34,743.50 | (3%) 24.57K to 23.73K | 3% |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 10-Feb-18 | Option Exercise | 2,526 | -- | -- | 11% 22.05K to 24.57K | |
| 27-Oct-17 8:04 PM View: | General Motors Company (GM) | 27-Oct-17 | Option Exercise | 40,738 | $31.32 | $1,275,910.00 | 156% 26.1K to 66.84K | |
| 27-Oct-17 8:04 PM View: | General Motors Company (GM) | 27-Oct-17 | Market Option Sale | 40,738 | $44.46 | $1,811,250.00 | (61%) 66.84K to 26.1K | 10% |
| 27-Oct-17 8:04 PM View: | General Motors Company (GM) | 27-Oct-17 | Market Sale | 4,053 | $44.46 | $180,200.00 | (16%) 26.1K to 22.05K | 10% |
| 01-Aug-17 6:25 PM View: | General Motors Company (GM) | 28-Jul-17 | Market Sale | 17,255 | $35.79 | $617,556.00 | (40%) 43.35K to 26.1K | (11%) |
| 13-Jun-17 5:16 PM View: | General Motors Company (GM) | 11-Jun-17 | Payment of Exercise | 2,188 | $34.34 | $75,135.90 | (5%) 45.54K to 43.35K | (15%) |
| 13-Jun-17 5:16 PM View: | General Motors Company (GM) | 11-Jun-17 | Option Exercise | 4,614 | -- | -- | 11% 40.93K to 45.54K | |
| 15-Feb-17 8:04 PM View: | General Motors Company (GM) | 13-Feb-17 | Grant | 26,994 | -- | -- | 121% 22.34K to 49.33K | |
| 15-Feb-17 8:04 PM View: | General Motors Company (GM) | 13-Feb-17 | Payment of Exercise | 9,902 | $35.52 | $351,719.00 | (19%) 50.83K to 40.93K | (11%) |
| 15-Feb-17 8:04 PM View: | General Motors Company (GM) | 13-Feb-17 | Option Exercise | 1,500 | -- | -- | 3% 49.33K to 50.83K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Payment of Exercise | 590 | $35.17 | $20,750.30 | (3%) 22.93K to 22.34K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Option Exercise | 1,858 | -- | -- | 9% 21.07K to 22.93K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Payment of Exercise | 900 | $35.17 | $31,653.00 | (4%) 21.97K to 21.07K | (12%) |