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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-23 4:03 PM View:  | Wejo Group Ltd (WEJO) | 04-Apr-23 | Grant | 82,636 | $0.44 | $36,500.30 | 2% 3.59M to 3.68M | |
| 05-Apr-23 4:03 PM View: | Wejo Group Ltd (WEJO) | 19-Nov-22 | Option Exercise | 469,751 | -- | -- | 15% 3.12M to 3.59M | |
| 29-Jul-22 4:14 PM View: | Wejo Group Ltd (WEJO) | 27-Jul-22 | Grant | 73,513 | $1.36 | $99,999.70 | 2% 3.05M to 3.12M | |
| 17-Jun-22 4:28 PM View: | Wejo Group Ltd (WEJO) | 15-Jun-22 | Grant | 136,719 | -- | -- | 5% 2.91M to 3.05M | |
| 22-Apr-22 4:25 PM View: | Wejo Group Ltd (WEJO) | 20-Apr-22 | Grant | 35,000 | -- | -- | 1% 2.88M to 2.91M | |
| 02-Apr-14 4:49 PM View: | General Motors Company (GM) | 02-Apr-14 | Market Option Sale | 11,680 | $34.70 | $405,296.00 | (92%) 12.68K to 1.0K | (28%) |
| 02-Apr-14 4:49 PM View: | General Motors Company (GM) | 31-Mar-14 | Disposition | 15,331 | $34.37 | $526,926.00 | (37%) 41.84K to 26.51K | (29%) |
| 02-Apr-14 4:49 PM View: | General Motors Company (GM) | 31-Mar-14 | Payment of Exercise | 13,834 | $34.37 | $475,475.00 | (52%) 26.51K to 12.68K | (29%) |
| 02-Apr-14 4:49 PM View: | General Motors Company (GM) | 31-Mar-14 | Option Exercise | 29,165 | -- | -- | 230% 12.68K to 41.84K | |
| 18-Mar-14 12:04 PM View: | General Motors Company (GM) | 15-Mar-14 | Payment of Exercise | 10,527 | $34.07 | $358,655.00 | (45%) 23.21K to 12.68K | (30%) |
| 18-Mar-14 12:04 PM View: | General Motors Company (GM) | 15-Mar-14 | Option Exercise | 22,207 | -- | -- | 2221% 1.0K to 23.21K | |
| 04-Mar-14 4:09 PM View: | General Motors Company (GM) | 28-Feb-14 | Market Sale | 10,304 | $36.07 | $371,665.00 | (91%) 11.3K to 1.0K | (24%) |
| 12-Feb-14 3:34 PM View: | General Motors Company (GM) | 10-Feb-14 | Payment of Exercise | 7,712 | $35.27 | $272,002.00 | (41%) 19.02K to 11.3K | (27%) |
| 12-Feb-14 3:34 PM View: | General Motors Company (GM) | 10-Feb-14 | Option Exercise | 18,016 | -- | -- | 1802% 1.0K to 19.02K | |
| 03-Jan-14 3:29 PM View: | General Motors Company (GM) | 31-Dec-13 | Disposition | 13,358 | $40.81 | $545,140.00 | (65%) 20.6K to 7.25K | (10%) |
| 03-Jan-14 3:29 PM View: | General Motors Company (GM) | 31-Dec-13 | Payment of Exercise | 6,246 | $40.81 | $254,899.00 | (86%) 7.25K to 1.0K | (10%) |
| 03-Jan-14 3:29 PM View: | General Motors Company (GM) | 31-Dec-13 | Option Exercise | 19,604 | -- | -- | 1960% 1.0K to 20.6K | |
| 12-Nov-13 10:39 AM View: | General Motors Company (GM) | 07-Nov-13 | Disposition | 4,086 | $36.33 | $148,444.00 | (48%) 8.59K to 4.51K | (23%) |
| 12-Nov-13 10:39 AM View: | General Motors Company (GM) | 07-Nov-13 | Payment of Exercise | 3,508 | $36.33 | $127,446.00 | (78%) 4.51K to 1.0K | (23%) |
| 12-Nov-13 10:39 AM View: | General Motors Company (GM) | 07-Nov-13 | Option Exercise | 7,594 | -- | -- | 759% 1.0K to 8.59K | |
| 01-Oct-13 3:31 PM View: | General Motors Company (GM) | 30-Sep-13 | Disposition | 11,481 | $35.97 | $412,972.00 | (44%) 25.85K to 14.37K | (24%) |
| 01-Oct-13 3:31 PM View: | General Motors Company (GM) | 30-Sep-13 | Payment of Exercise | 13,370 | $35.97 | $480,919.00 | (93%) 14.37K to 1.0K | (24%) |
| 01-Oct-13 3:31 PM View: | General Motors Company (GM) | 30-Sep-13 | Option Exercise | 24,851 | -- | -- | 2485% 1.0K to 25.85K | |
| 02-Jul-13 2:47 PM View: | General Motors Company (GM) | 30-Jun-13 | Disposition | 11,471 | $33.26 | $381,525.00 | (44%) 25.82K to 14.35K | (34%) |
| 02-Jul-13 2:47 PM View: | General Motors Company (GM) | 30-Jun-13 | Payment of Exercise | 13,354 | $33.26 | $444,154.00 | (93%) 14.35K to 1.0K | (34%) |
| 02-Jul-13 2:47 PM View: | General Motors Company (GM) | 30-Jun-13 | Option Exercise | 24,825 | -- | -- | 2483% 1.0K to 25.82K | |
| 09-May-13 11:50 AM View: | General Motors Company (GM) | 07-May-13 | Market Purchase | 500 | $31.92 | $15,960.00 | 100% 0.5K to 1.0K | 40% |
| 02-Apr-13 3:28 PM View: | General Motors Company (GM) | 31-Mar-13 | Disposition | 10,435 | $27.87 | $290,823.00 | (44%) 23.66K to 13.22K | (60%) |
| 02-Apr-13 3:28 PM View: | General Motors Company (GM) | 31-Mar-13 | Payment of Exercise | 12,725 | $27.87 | $354,646.00 | (96%) 13.22K to 0.5K | (60%) |
| 02-Apr-13 3:28 PM View: | General Motors Company (GM) | 31-Mar-13 | Option Exercise | 23,160 | -- | -- | 4632% 0.5K to 23.66K | |
| 19-Mar-13 3:03 PM View: | General Motors Company (GM) | 15-Mar-13 | Disposition | 5,316 | $28.03 | $149,007.00 | (34%) 15.69K to 10.37K | (60%) |
| 19-Mar-13 3:03 PM View: | General Motors Company (GM) | 15-Mar-13 | Payment of Exercise | 9,872 | $28.03 | $276,712.00 | (95%) 10.37K to 0.5K | (60%) |
| 19-Mar-13 3:03 PM View: | General Motors Company (GM) | 15-Mar-13 | Option Exercise | 15,188 | -- | -- | 3038% 0.5K to 15.69K | |
| 03-Jan-13 10:58 AM View: | General Motors Company (GM) | 31-Dec-12 | Disposition | 4,791 | $28.26 | $135,394.00 | (39%) 12.43K to 7.63K | (58%) |
| 03-Jan-13 10:58 AM View: | General Motors Company (GM) | 31-Dec-12 | Payment of Exercise | 7,135 | $28.26 | $201,635.00 | (93%) 7.63K to 0.5K | (58%) |
| 03-Jan-13 10:58 AM View: | General Motors Company (GM) | 31-Dec-12 | Option Exercise | 11,926 | -- | -- | 2385% 0.5K to 12.43K | |
| 02-Oct-12 3:25 PM View: | General Motors Company (GM) | 30-Sep-12 | Disposition | 5,987 | $22.91 | $137,162.00 | (39%) 15.27K to 9.28K | (95%) |
| 02-Oct-12 3:25 PM View: | General Motors Company (GM) | 30-Sep-12 | Payment of Exercise | 8,782 | $22.91 | $201,196.00 | (95%) 9.28K to 0.5K | (95%) |
| 02-Oct-12 3:25 PM View: | General Motors Company (GM) | 30-Sep-12 | Option Exercise | 14,769 | -- | -- | 2954% 0.5K to 15.27K | |
| 03-Jul-12 2:33 PM View: | General Motors Company (GM) | 30-Jun-12 | Disposition | 5,111 | $19.62 | $100,278.00 | (39%) 13.11K to 8.0K | (130%) |
| 03-Jul-12 2:33 PM View: | General Motors Company (GM) | 30-Jun-12 | Payment of Exercise | 7,498 | $19.62 | $147,111.00 | (94%) 8.0K to 0.5K | (130%) |
| 03-Jul-12 2:33 PM View: | General Motors Company (GM) | 30-Jun-12 | Option Exercise | 12,609 | -- | -- | 2522% 0.5K to 13.11K | |
| 03-Apr-12 12:54 PM View: | General Motors Company (GM) | 31-Mar-12 | Disposition | 8,363 | $25.45 | $212,838.00 | (64%) 12.98K to 4.62K | (77%) |
| 03-Apr-12 12:54 PM View: | General Motors Company (GM) | 31-Mar-12 | Payment of Exercise | 4,122 | $25.45 | $104,905.00 | (89%) 4.62K to 0.5K | (77%) |
| 03-Apr-12 12:54 PM View: | General Motors Company (GM) | 31-Mar-12 | Option Exercise | 12,485 | -- | -- | 2497% 0.5K to 12.98K | |
| 04-Jan-12 6:03 PM View: | General Motors Company (GM) | 31-Dec-11 | Disposition | 3,611 | $20.21 | $72,978.30 | (61%) 5.89K to 2.28K | (123%) |
| 04-Jan-12 6:03 PM View: | General Motors Company (GM) | 31-Dec-11 | Payment of Exercise | 1,780 | $20.21 | $35,973.80 | (78%) 2.28K to 0.5K | (123%) |
| 04-Jan-12 6:03 PM View: | General Motors Company (GM) | 31-Dec-11 | Option Exercise | 5,391 | -- | -- | 1078% 0.5K to 5.89K | |
| 04-Oct-11 12:54 PM View: | General Motors Company (GM) | 30-Sep-11 | Disposition | 5,534 | $20.30 | $112,340.00 | (63%) 8.76K to 3.23K | (122%) |
| 04-Oct-11 12:54 PM View: | General Motors Company (GM) | 30-Sep-11 | Payment of Exercise | 2,728 | $27.16 | $74,085.30 | (85%) 3.23K to 0.5K |