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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 7:53 PM View:  | Indie Semiconductor, Inc. (INDI) | 13-Jun-24 | Option Exercise | 18,919 | -- | -- | 4% 467.34K to 486.26K | |
| 23-Jun-23 7:14 PM View: | Indie Semiconductor, Inc. (INDI) | 22-Jun-23 | Option Exercise | 26,965 | -- | -- | 6% 440.38K to 467.34K | |
| 18-Feb-22 7:50 PM View: | Indie Semiconductor, Inc. (INDI) | 14-Feb-22 | Grant | 23,371 | $8.11 | $189,539.00 | 6% 417.0K to 440.38K | |
| 16-Sep-21 9:32 PM View: | Aeye, Inc. (LIDR) | 14-Sep-21 | Grant | 42,322 | -- | -- | 569% 7.44K to 49.76K | |
| 03-Aug-17 5:14 PM View: | General Motors Company (GM) | 01-Aug-17 | Option Exercise | 234,274 | $31.32 | $7,337,460.00 | 100% 0 to 234.27K | |
| 03-Aug-17 5:14 PM View: | General Motors Company (GM) | 01-Aug-17 | Market Option Sale | 234,274 | $34.77 | $8,145,710.00 | (100%) 234.27K to 0 | (14%) |
| 24-May-17 4:43 PM View: | General Motors Company (GM) | 22-May-17 | Market Sale | 46,472 | $32.84 | $1,526,140.00 | (100%) 46.47K to 0 | (19%) |
| 23-Feb-17 4:52 PM View: | General Motors Company (GM) | 21-Feb-17 | Market Option Sale | 7,244 | $37.60 | $272,374.00 | (13%) 53.72K to 46.47K | (5%) |
| 23-Feb-17 4:52 PM View: | General Motors Company (GM) | 18-Feb-17 | Payment of Exercise | 13,099 | $37.16 | $486,759.00 | (20%) 66.81K to 53.72K | (6%) |
| 23-Feb-17 4:52 PM View: | General Motors Company (GM) | 18-Feb-17 | Option Exercise | 27,587 | -- | -- | 70% 39.23K to 66.81K | |
| 15-Feb-17 8:31 PM View: | General Motors Company (GM) | 14-Feb-17 | Market Option Sale | 4,850 | $36.71 | $178,044.00 | (7%) 70.31K to 65.46K | (8%) |
| 15-Feb-17 8:31 PM View: | General Motors Company (GM) | 14-Feb-17 | Market Sale | 26,229 | $36.71 | $962,867.00 | (40%) 65.46K to 39.23K | (8%) |
| 15-Feb-17 8:31 PM View: | General Motors Company (GM) | 13-Feb-17 | Grant | 112,128 | -- | -- | 1177% 9.53K to 121.65K | |
| 15-Feb-17 8:31 PM View: | General Motors Company (GM) | 13-Feb-17 | Payment of Exercise | 56,197 | $35.52 | $1,996,120.00 | (44%) 127.88K to 71.69K | (11%) |
| 15-Feb-17 8:31 PM View: | General Motors Company (GM) | 13-Feb-17 | Option Exercise | 6,229 | -- | -- | 5% 121.65K to 127.88K | |
| 15-Feb-17 8:31 PM View: | General Motors Company (GM) | 13-Feb-17 | Market Option Sale | 1,379 | $35.38 | $48,789.00 | (2%) 71.69K to 70.31K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Payment of Exercise | 2,495 | $35.17 | $87,749.10 | (21%) 12.02K to 9.53K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Option Exercise | 5,254 | -- | -- | 78% 6.77K to 12.02K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Payment of Exercise | 3,392 | $35.17 | $119,297.00 | (33%) 10.16K to 6.77K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Option Exercise | 7,143 | -- | -- | 237% 3.02K to 10.16K | |
| 04-Jan-17 7:10 PM View: | General Motors Company (GM) | 31-Dec-16 | Disposition | 2,359 | $34.99 | $82,541.40 | (31%) 7.51K to 5.15K | (13%) |
| 04-Jan-17 7:10 PM View: | General Motors Company (GM) | 31-Dec-16 | Payment of Exercise | 2,133 | $34.99 | $74,633.70 | (41%) 5.15K to 3.02K | (13%) |
| 04-Jan-17 7:10 PM View: | General Motors Company (GM) | 31-Dec-16 | Option Exercise | 4,492 | -- | -- | 149% 3.02K to 7.51K | |
| 04-Oct-16 6:22 PM View: | General Motors Company (GM) | 30-Sep-16 | Disposition | 2,676 | $31.77 | $85,016.50 | (33%) 8.11K to 5.44K | (26%) |
| 04-Oct-16 6:22 PM View: | General Motors Company (GM) | 30-Sep-16 | Payment of Exercise | 2,421 | $31.77 | $76,915.20 | (45%) 5.44K to 3.02K | (26%) |
| 04-Oct-16 6:22 PM View: | General Motors Company (GM) | 30-Sep-16 | Option Exercise | 5,097 | -- | -- | 169% 3.02K to 8.11K | |
| 05-Jul-16 6:22 PM View: | General Motors Company (GM) | 30-Jun-16 | Disposition | 2,894 | $28.68 | $82,999.90 | (34%) 8.53K to 5.63K | (41%) |
| 05-Jul-16 6:22 PM View: | General Motors Company (GM) | 30-Jun-16 | Payment of Exercise | 2,618 | $28.68 | $75,084.20 | (46%) 5.63K to 3.02K | (41%) |
| 05-Jul-16 6:22 PM View: | General Motors Company (GM) | 30-Jun-16 | Option Exercise | 5,512 | -- | -- | 183% 3.02K to 8.53K | |
| 04-Apr-16 4:10 PM View: | General Motors Company (GM) | 31-Mar-16 | Disposition | 3,117 | $31.30 | $97,562.10 | (35%) 8.95K to 5.84K | (31%) |
| 04-Apr-16 4:10 PM View: | General Motors Company (GM) | 31-Mar-16 | Payment of Exercise | 2,821 | $31.30 | $88,297.30 | (48%) 5.84K to 3.02K | (31%) |
| 04-Apr-16 4:10 PM View: | General Motors Company (GM) | 31-Mar-16 | Option Exercise | 5,938 | -- | -- | 197% 3.02K to 8.95K | |
| 19-Feb-16 4:24 PM View: | General Motors Company (GM) | 17-Feb-16 | Market Sale | 1,635 | $28.84 | $47,153.40 | (35%) 4.65K to 3.02K | (44%) |
| 16-Feb-16 4:35 PM View: | General Motors Company (GM) | 13-Feb-16 | Payment of Exercise | 2,959 | $27.71 | $81,993.90 | (33%) 8.99K to 6.03K | (50%) |
| 16-Feb-16 4:35 PM View: | General Motors Company (GM) | 13-Feb-16 | Option Exercise | 6,230 | -- | -- | 226% 2.76K to 8.99K | |
| 16-Feb-16 4:35 PM View: | General Motors Company (GM) | 11-Feb-16 | Payment of Exercise | 2,495 | $26.90 | $67,115.50 | (47%) 5.25K to 2.76K | (54%) |
| 16-Feb-16 4:35 PM View: | General Motors Company (GM) | 11-Feb-16 | Option Exercise | 5,254 | -- | -- | 100% 0 to 5.25K | |
| 05-Jan-16 6:39 PM View: | General Motors Company (GM) | 31-Dec-15 | Disposition | 2,359 | $34.15 | $80,559.90 | (53%) 4.49K to 2.13K | (21%) |
| 05-Jan-16 6:39 PM View: | General Motors Company (GM) | 31-Dec-15 | Payment of Exercise | 2,134 | $34.15 | $72,876.10 | (100%) 2.13K to 0 | (21%) |
| 05-Jan-16 6:39 PM View: | General Motors Company (GM) | 31-Dec-15 | Option Exercise | 4,493 | -- | -- | 100% 0 to 4.49K | |
| 02-Oct-15 7:13 PM View: | General Motors Company (GM) | 30-Sep-15 | Disposition | 2,676 | $29.74 | $79,584.20 | (53%) 5.1K to 2.42K | (41%) |
| 02-Oct-15 7:13 PM View: | General Motors Company (GM) | 30-Sep-15 | Payment of Exercise | 2,421 | $29.74 | $72,000.50 | (100%) 2.42K to 0 | (41%) |
| 02-Oct-15 7:13 PM View: | General Motors Company (GM) | 30-Sep-15 | Option Exercise | 5,097 | -- | -- | 100% 0 to 5.1K | |
| 02-Jul-15 6:22 PM View: | General Motors Company (GM) | 30-Jun-15 | Disposition | 2,894 | $33.32 | $96,428.10 | (53%) 5.51K to 2.62K | (27%) |
| 02-Jul-15 6:22 PM View: | General Motors Company (GM) | 30-Jun-15 | Payment of Exercise | 2,618 | $33.32 | $87,231.80 | (100%) 2.62K to 0 | (27%) |
| 02-Jul-15 6:22 PM View: | General Motors Company (GM) | 30-Jun-15 | Option Exercise | 5,512 | -- | -- | 100% 0 to 5.51K | |
| 02-Apr-15 12:43 PM View: | General Motors Company (GM) | 31-Mar-15 | Disposition | 3,117 | $37.75 | $117,667.00 | (52%) 5.94K to 2.82K | (14%) |
| 02-Apr-15 12:43 PM View: | General Motors Company (GM) | 31-Mar-15 | Payment of Exercise | 2,821 | $37.75 | $106,493.00 | (100%) 2.82K to 0 | (14%) |
| 02-Apr-15 12:43 PM View: | General Motors Company (GM) | 31-Mar-15 | Option Exercise | 5,938 | -- | -- | 100% 0 to 5.94K | |
| 06-Mar-15 11:33 AM View: | General Motors Company (GM) | 04-Mar-15 | Market Sale | 17,385 | $37.41 | $650,426.00 | (100%) 17.39K to 0 | (15%) |