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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 1:04 PM View:  | Walt Disney Co (DIS) | 30-Sep-24 | Grant | 1,063 | $94.13 | $100,098.00 | 5% 20.13K to 21.19K | |
| 12-Jun-24 6:07 PM View: | General Motors Company (GM) | 11-Jun-24 | Option Exercise | 326,305 | $34.34 | $11,205,300.00 | 28% 1.16M to 1.49M | |
| 12-Jun-24 6:07 PM View: | General Motors Company (GM) | 11-Jun-24 | Option Sale | 26,305 | $48.33 | $1,271,320.00 | (2%) 1.49M to 1.46M | |
| 12-Jun-24 6:07 PM View: | General Motors Company (GM) | 11-Jun-24 | Sale | 300,000 | $48.33 | $14,499,000.00 | (20%) 1.46M to 1.16M | |
| 12-Jun-24 6:07 PM View: | General Motors Company (GM) | 10-Jun-24 | Option Sale | 300,000 | $47.00 | $14,100,000.00 | (20%) 1.46M to 1.16M | |
| 30-May-24 6:33 PM View: | General Motors Company (GM) | 28-May-24 | Option Exercise | 326,316 | $34.34 | $11,205,700.00 | 19% 1.76M to 2.09M | |
| 30-May-24 6:33 PM View: | General Motors Company (GM) | 28-May-24 | Option Sale | 326,316 | $43.46 | $14,181,800.00 | (16%) 2.09M to 1.76M | |
| 30-May-24 6:33 PM View: | General Motors Company (GM) | 28-May-24 | Sale | 300,000 | $43.46 | $13,038,100.00 | (17%) 1.76M to 1.46M | |
| 02-Apr-24 8:26 PM View: | Walt Disney Co (DIS) | 31-Mar-24 | Grant | 826 | $116.95 | $96,635.80 | 4% 18.4K to 19.23K | |
| 21-Feb-24 5:23 PM View: | General Motors Company (GM) | 18-Feb-24 | Grant | 167,586 | -- | -- | 10% 1.67M to 1.83M | |
| 21-Feb-24 5:23 PM View: | General Motors Company (GM) | 18-Feb-24 | Payment of Exercise | 69,195 | $38.70 | $2,677,850.00 | (4%) 1.83M to 1.76M | |
| 02-Jan-24 9:48 PM View: | Walt Disney Co (DIS) | 31-Dec-23 | Grant | 994 | $91.79 | $91,248.40 | 6% 17.41K to 18.4K | |
| 03-Oct-23 4:49 PM View: | Walt Disney Co (DIS) | 30-Sep-23 | Grant | 1,115 | $81.87 | $91,252.30 | 7% 16.3K to 17.41K | |
| 05-Jul-23 6:02 PM View: | Walt Disney Co (DIS) | 30-Jun-23 | Grant | 1,023 | $89.17 | $91,247.70 | 7% 15.27K to 16.3K | |
| 04-Apr-23 7:15 PM View: | Walt Disney Co (DIS) | 31-Mar-23 | Grant | 950 | $96.05 | $91,247.50 | 7% 14.32K to 15.27K | |
| 14-Feb-23 5:30 PM View: | General Motors Company (GM) | 12-Feb-23 | Grant | 440,618 | -- | -- | 31% 1.41M to 1.85M | |
| 14-Feb-23 5:30 PM View: | General Motors Company (GM) | 12-Feb-23 | Payment of Exercise | 188,486 | $41.35 | $7,793,900.00 | (10%) 1.85M to 1.67M | |
| 04-Jan-23 6:14 PM View: | Walt Disney Co (DIS) | 31-Dec-22 | Grant | 1,050 | $86.92 | $91,257.30 | 8% 13.27K to 14.32K | |
| 04-Oct-22 10:05 PM View: | Walt Disney Co (DIS) | 30-Sep-22 | Grant | 901 | $101.28 | $91,253.30 | 7% 12.37K to 13.27K | |
| 05-Jul-22 8:11 PM View: | Walt Disney Co (DIS) | 30-Jun-22 | Grant | 958 | $95.24 | $91,259.00 | 8% 11.41K to 12.37K | |
| 04-Apr-22 8:45 PM View: | Walt Disney Co (DIS) | 31-Mar-22 | Grant | 654 | $139.57 | $91,250.90 | 6% 10.76K to 11.41K | |
| 15-Feb-22 5:14 PM View: | General Motors Company (GM) | 13-Feb-22 | Grant | 504,347 | -- | -- | 45% 1.13M to 1.63M | |
| 15-Feb-22 5:14 PM View: | General Motors Company (GM) | 13-Feb-22 | Payment of Exercise | 216,826 | $48.83 | $10,587,600.00 | (13%) 1.63M to 1.41M | |
| 04-Jan-22 9:12 PM View: | Walt Disney Co (DIS) | 31-Dec-21 | Grant | 596 | $152.67 | $90,976.10 | 6% 10.16K to 10.76K | 3% |
| 04-Oct-21 8:08 PM View: | Walt Disney Co (DIS) | 30-Sep-21 | Grant | 447 | $176.26 | $78,753.00 | 5% 9.72K to 10.16K | (< 1%) |
| 02-Jul-21 7:41 PM View: | Walt Disney Co (DIS) | 30-Jun-21 | Grant | 450 | $175.07 | $78,746.50 | 5% 9.27K to 9.72K | 1% |
| 05-Apr-21 5:40 PM View: | General Motors Company (GM) | 01-Apr-21 | Payment of Exercise | 1,931 | $57.80 | $111,612.00 | (< 1%) 1.13M to 1.13M | |
| 05-Apr-21 5:40 PM View: | General Motors Company (GM) | 01-Apr-21 | Option Exercise | 4,680 | -- | -- | < 1% 1.12M to 1.13M | |
| 02-Apr-21 5:10 PM View: | Walt Disney Co (DIS) | 31-Mar-21 | Grant | 418 | $188.25 | $78,745.00 | 5% 8.85K to 9.27K | < 1% |
| 24-Mar-21 5:13 PM View: | General Motors Company (GM) | 22-Mar-21 | Option Exercise | 1,003,030 | $31.32 | $31,414,800.00 | 70% 1.42M to 2.43M | |
| 24-Mar-21 5:13 PM View: | General Motors Company (GM) | 22-Mar-21 | Market Option Sale (Planned) | 1,003,030 | $57.97 | $58,149,000.00 | (41%) 2.43M to 1.42M | |
| 24-Mar-21 5:13 PM View: | General Motors Company (GM) | 22-Mar-21 | Market Sale (Planned) | 300,000 | $57.97 | $17,392,100.00 | (21%) 1.42M to 1.12M | |
| 17-Feb-21 5:15 PM View: | General Motors Company (GM) | 13-Feb-21 | Grant | 464,114 | -- | -- | 40% 1.16M to 1.62M | |
| 17-Feb-21 5:15 PM View: | General Motors Company (GM) | 13-Feb-21 | Payment of Exercise | 199,560 | $53.60 | $10,696,400.00 | (12%) 1.62M to 1.42M | |
| 05-Jan-21 8:19 PM View: | Walt Disney Co (DIS) | 31-Dec-20 | Grant | 448 | $175.61 | $78,743.50 | 10% 4.51K to 4.96K | 1% |
| 25-Nov-20 5:49 PM View: | General Motors Company (GM) | 23-Nov-20 | Option Exercise | 525,105 | $31.32 | $16,446,300.00 | 45% 1.16M to 1.68M | |
| 25-Nov-20 5:49 PM View: | General Motors Company (GM) | 23-Nov-20 | Market Option Sale (Planned) | 525,105 | $44.45 | $23,340,900.00 | (31%) 1.68M to 1.16M | 4% |
| 20-Nov-20 6:53 PM View: | General Motors Company (GM) | 18-Nov-20 | Option Exercise | 74,895 | $31.32 | $2,345,710.00 | 6% 1.26M to 1.33M | |
| 20-Nov-20 6:53 PM View: | General Motors Company (GM) | 18-Nov-20 | Market Option Sale (Planned) | 74,895 | $44.01 | $3,296,090.00 | (6%) 1.33M to 1.26M | 4% |
| 20-Nov-20 6:53 PM View: | General Motors Company (GM) | 18-Nov-20 | Market Sale (Planned) | 100,000 | $44.01 | $4,400,950.00 | (8%) 1.26M to 1.16M | 4% |
| 18-Nov-20 7:09 PM View: | General Motors Company (GM) | 16-Nov-20 | Option Exercise | 500,000 | $31.32 | $15,660,000.00 | 38% 1.31M to 1.81M | |
| 18-Nov-20 7:09 PM View: | General Motors Company (GM) | 16-Nov-20 | Market Option Sale (Planned) | 500,000 | $42.03 | $21,013,800.00 | (28%) 1.81M to 1.31M | (1%) |
| 18-Nov-20 7:09 PM View: | General Motors Company (GM) | 16-Nov-20 | Market Sale (Planned) | 50,000 | $42.03 | $2,101,380.00 | (4%) 1.31M to 1.26M | (1%) |
| 13-Nov-20 7:02 PM View: | General Motors Company (GM) | 11-Nov-20 | Option Exercise | 500,000 | $31.32 | $15,660,000.00 | 38% 1.31M to 1.81M | |
| 13-Nov-20 7:02 PM View: | General Motors Company (GM) | 11-Nov-20 | Market Option Sale | 500,000 | $40.69 | $20,345,000.00 | (28%) 1.81M to 1.31M | (4%) |
| 02-Oct-20 7:41 PM View: | Walt Disney Co (DIS) | 30-Sep-20 | Grant | 484 | $125.64 | $60,746.90 | 12% 4.03K to 4.51K | 38% |
| 02-Jul-20 6:56 PM View: | Walt Disney Co (DIS) | 30-Jun-20 | Grant | 430 | $113.75 | $48,878.40 | 12% 3.6K to 4.03K | 53% |
| 02-Apr-20 8:59 PM View: | Walt Disney Co (DIS) | 31-Mar-20 | Grant | 892 | $94.60 | $84,345.40 | 33% 2.7K to 3.6K | 83% |
| 19-Feb-20 6:12 PM View: | General Motors Company (GM) | 14-Feb-20 | Grant | 460,797 | -- | -- | 44% 1.05M to 1.51M | |
| 19-Feb-20 6:12 PM View: | General Motors Company (GM) | 14-Feb-20 | Payment of Exercise | 200,471 | $34.76 | $6,968,370.00 | (13%) 1.51M to 1.31M | (21%) |