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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 7:04 PM View:  | Garrett Motion Inc. (GTX) | 29-May-24 | Grant | 15,927 | -- | -- | 31% 51.85K to 67.78K | |
| 26-May-23 5:03 PM View: | Garrett Motion Inc. (GTX) | 24-May-23 | Grant | 17,178 | -- | -- | 50% 34.68K to 51.85K | |
| 31-May-22 5:47 PM View: | Garrett Motion Inc. (GTX) | 26-May-22 | Grant | 19,576 | -- | -- | 130% 15.1K to 34.68K | |
| 07-Mar-22 5:00 PM View: | Garrett Motion Inc. (GTX) | 03-Mar-22 | Grant | 5,810 | -- | -- | 63% 9.29K to 15.1K | |
| 28-May-21 5:22 PM View: | Garrett Motion Inc. (GTX) | 26-May-21 | Grant | 9,290 | -- | -- | 100% 0 to 9.29K | |
| 05-Mar-19 4:20 PM View: | Ford Motor Co. (F) | 04-Mar-19 | Payment of Exercise | 57,782 | $8.79 | $507,904.00 | (7%) 800.48K to 742.7K | |
| 05-Mar-19 4:20 PM View: | Ford Motor Co. (F) | 03-Mar-19 | Option Exercise | 100,834 | -- | -- | 14% 699.65K to 800.48K | |
| 05-Mar-19 4:20 PM View: | Ford Motor Co. (F) | 02-Mar-19 | Option Exercise | 70,880 | -- | -- | 11% 628.77K to 699.65K | |
| 06-Mar-18 3:21 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Grant | 101,528 | -- | -- | 20% 508.68K to 610.21K | |
| 06-Mar-18 3:21 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Option Exercise | 18,559 | -- | -- | 3% 610.21K to 628.77K | |
| 06-Mar-18 3:21 PM View: | Ford Motor Co. (F) | 03-Mar-18 | Option Exercise | 22,483 | -- | -- | 5% 486.2K to 508.68K | |
| 06-Mar-18 3:21 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Payment of Exercise | 58,186 | $10.40 | $605,134.00 | (11%) 544.38K to 486.2K | 24% |
| 06-Mar-18 3:21 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Option Exercise | 24,046 | -- | -- | 5% 520.34K to 544.38K | |
| 07-Mar-17 4:19 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Payment of Exercise | 65,703 | $12.64 | $830,486.00 | (11%) 586.04K to 520.34K | 41% |
| 07-Mar-17 4:19 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Option Exercise | 160,107 | -- | -- | 38% 425.94K to 586.04K | |
| 06-Mar-17 4:59 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Payment of Exercise | 7,070 | $12.64 | $89,364.80 | (2%) 433.0K to 425.94K | 41% |
| 06-Mar-17 4:59 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Option Exercise | 22,483 | -- | -- | 5% 410.52K to 433.0K | |
| 07-Mar-16 4:21 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Payment of Exercise | 62,768 | $13.59 | $853,017.00 | (13%) 473.29K to 410.52K | 42% |
| 07-Mar-16 4:21 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Option Exercise | 159,189 | -- | -- | 51% 314.1K to 473.29K | |
| 06-Mar-15 2:01 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Payment of Exercise | 20,356 | $16.03 | $326,307.00 | (6%) 334.45K to 314.1K | 17% |
| 06-Mar-15 2:01 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Option Exercise | 44,060 | -- | -- | 15% 290.39K to 334.45K | |
| 12-Aug-14 4:46 PM View: | Ford Motor Co. (F) | 11-Aug-14 | Option Exercise | 280,896 | $4.73 | $1,328,510.00 | 97% 289.39K to 570.29K | |
| 12-Aug-14 4:46 PM View: | Ford Motor Co. (F) | 11-Aug-14 | Market Option Sale | 280,896 | $17.13 | $4,811,750.00 | (49%) 570.29K to 289.39K | 21% |
| 06-Mar-14 4:08 PM View: | Ford Motor Co. (F) | 05-Mar-14 | Payment of Exercise | 4,399 | $15.63 | $68,756.40 | (1%) 293.64K to 289.24K | 12% |
| 06-Mar-14 4:08 PM View: | Ford Motor Co. (F) | 05-Mar-14 | Option Exercise | 14,037 | -- | -- | 5% 279.61K to 293.64K | |
| 13-Sep-13 3:59 PM View: | Ford Motor Co. (F) | 11-Sep-13 | Payment of Exercise | 11,037 | $17.54 | $193,589.00 | (4%) 289.81K to 278.78K | 21% |
| 13-Sep-13 3:59 PM View: | Ford Motor Co. (F) | 11-Sep-13 | Option Exercise | 15,360 | $12.59 | $193,422.00 | 6% 274.45K to 289.81K | 4% |
| 23-May-13 4:09 PM View: | Ford Motor Co. (F) | 22-May-13 | Option Exercise | 30,000 | $13.26 | $397,800.00 | 11% 272.75K to 302.75K | (1%) |
| 23-May-13 4:09 PM View: | Ford Motor Co. (F) | 22-May-13 | Market Option Sale | 30,000 | $15.26 | $457,701.00 | (10%) 302.75K to 272.75K | 8% |
| 04-Apr-13 3:59 PM View: | Ford Motor Co. (F) | 03-Apr-13 | Payment of Exercise | 7,885 | $12.68 | $99,981.80 | (3%) 280.64K to 272.75K | (11%) |
| 04-Apr-13 3:59 PM View: | Ford Motor Co. (F) | 03-Apr-13 | Option Exercise | 16,299 | $6.14 | $100,076.00 | 6% 264.34K to 280.64K | |
| 05-Mar-13 4:52 PM View: | Ford Motor Co. (F) | 03-Mar-13 | Payment of Exercise | 9,759 | $12.61 | $123,061.00 | (4%) 273.1K to 263.34K | (12%) |
| 05-Mar-13 4:52 PM View: | Ford Motor Co. (F) | 03-Mar-13 | Option Exercise | 21,228 | -- | -- | 8% 251.87K to 273.1K | |
| 07-Feb-13 4:17 PM View: | Ford Motor Co. (F) | 05-Feb-13 | Option Exercise | 51,022 | $1.96 | $100,003.00 | 26% 198.77K to 249.79K | |
| 06-Mar-12 4:04 PM View: | Ford Motor Co. (F) | 03-Mar-12 | Payment of Exercise | 42,171 | $12.72 | $536,415.00 | (18%) 240.94K to 198.77K | (13%) |
| 06-Mar-12 4:04 PM View: | Ford Motor Co. (F) | 03-Mar-12 | Option Exercise | 103,233 | -- | -- | 75% 137.71K to 240.94K | |
| 20-May-11 1:35 PM View: | Ford Motor Co. (F) | 18-May-11 | Disposition | 22,261 | $15.12 | $336,586.00 | (14%) 159.97K to 137.71K | 5% |
| 14-Mar-11 4:43 PM View: | Ford Motor Co. (F) | 11-Mar-11 | Payment of Exercise | 43,820 | $14.36 | $629,255.00 | (22%) 203.8K to 159.98K | (< 1%) |
| 14-Mar-11 4:43 PM View: | Ford Motor Co. (F) | 11-Mar-11 | Option Exercise | 107,400 | -- | -- | 111% 96.4K to 203.8K | |
| 12-Nov-10 7:07 AM View: | Ford Motor Co. (F) | 10-Nov-10 | Payment of Exercise | 21,548 | $16.63 | $358,343.00 | (15%) 142.82K to 121.27K | 14% |
| 12-Nov-10 7:07 AM View: | Ford Motor Co. (F) | 10-Nov-10 | Option Exercise | 72,025 | $8.05 | $579,855.00 | 102% 70.79K to 142.82K | |
| 12-Nov-10 7:07 AM View: | Ford Motor Co. (F) | 10-Nov-10 | Market Option Sale | 24,899 | $16.56 | $412,327.00 | (21%) 121.27K to 96.37K | 14% |
| 09-Mar-10 4:20 PM View: | Ford Motor Co. (F) | 05-Mar-10 | Payment of Exercise | 10,352 | $13.00 | $134,576.00 | (13%) 80.98K to 70.63K | (10%) |
| 09-Mar-10 4:20 PM View: | Ford Motor Co. (F) | 05-Mar-10 | Option Exercise | 25,371 | -- | -- | 46% 55.61K to 80.98K |