SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Apr-24 11:54 AM View: | BorgWarner Inc. (BWA) | 24-Apr-24 | Grant | 4,903 | $33.65 | $164,986.00 | 129% 3.79K to 8.69K | |
28-Apr-23 9:20 AM View: | BorgWarner Inc. (BWA) | 26-Apr-23 | Grant | 3,320 | $48.19 | $159,991.00 | 100% 0 to 3.32K | (< 1%) |
08-Mar-22 5:22 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Payment of Exercise | 163,633 | $16.85 | $2,757,220.00 | (14%) 1.19M to 1.02M | |
08-Mar-22 5:22 PM View: | Ford Motor Co. (F) | 04-Mar-22 | Option Exercise | 393,098 | -- | -- | 50% 793.17K to 1.19M | |
22-Feb-22 5:04 PM View: | Ford Motor Co. (F) | 17-Feb-22 | Payment of Exercise | 20,179 | $17.54 | $353,940.00 | (2%) 813.34K to 793.16K | |
22-Feb-22 5:04 PM View: | Ford Motor Co. (F) | 17-Feb-22 | Option Exercise | 37,414 | $12.46 | $466,178.00 | 5% 775.93K to 813.34K | |
12-Mar-21 4:57 PM View: | Ford Motor Co. (F) | 10-Mar-21 | Market Sale (Planned) | 90,000 | $12.88 | $1,158,750.00 | (10%) 864.63K to 774.63K | < 1% |
08-Mar-21 4:21 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Payment of Exercise | 151,875 | $11.93 | $1,811,870.00 | (15%) 1.02M to 864.63K | |
08-Mar-21 4:21 PM View: | Ford Motor Co. (F) | 04-Mar-21 | Option Exercise | 348,335 | -- | -- | 52% 668.17K to 1.02M | |
04-Mar-21 4:38 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Payment of Exercise | 22,319 | $12.55 | $280,103.00 | (3%) 690.49K to 668.17K | |
04-Mar-21 4:38 PM View: | Ford Motor Co. (F) | 02-Mar-21 | Option Exercise | 78,037 | -- | -- | 13% 612.45K to 690.49K | |
19-May-20 4:14 PM View: | Ford Motor Co. (F) | 15-May-20 | Payment of Exercise | 159,415 | $4.90 | $781,134.00 | (21%) 771.9K to 612.49K | |
19-May-20 4:14 PM View: | Ford Motor Co. (F) | 15-May-20 | Option Exercise | 365,630 | -- | -- | 90% 406.27K to 771.9K | |
06-Mar-20 4:20 PM View: | Ford Motor Co. (F) | 04-Mar-20 | Payment of Exercise | 21,773 | $7.08 | $154,153.00 | (5%) 428.0K to 406.23K | |
06-Mar-20 4:20 PM View: | Ford Motor Co. (F) | 04-Mar-20 | Option Exercise | 57,234 | -- | -- | 15% 370.77K to 428.0K | |
04-Mar-20 5:00 PM View: | Ford Motor Co. (F) | 02-Mar-20 | Payment of Exercise | 33,723 | $7.20 | $242,806.00 | (8%) 404.49K to 370.77K | |
04-Mar-20 5:00 PM View: | Ford Motor Co. (F) | 02-Mar-20 | Option Exercise | 118,035 | -- | -- | 41% 286.46K to 404.49K | |
05-Mar-19 4:21 PM View: | Ford Motor Co. (F) | 04-Mar-19 | Payment of Exercise | 34,339 | $8.79 | $301,840.00 | (11%) 319.22K to 284.88K | |
05-Mar-19 4:21 PM View: | Ford Motor Co. (F) | 03-Mar-19 | Option Exercise | 60,118 | -- | -- | 23% 259.1K to 319.22K | |
05-Mar-19 4:21 PM View: | Ford Motor Co. (F) | 02-Mar-19 | Option Exercise | 57,877 | -- | -- | 29% 201.23K to 259.1K | |
06-Mar-18 3:22 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Grant | 63,817 | -- | -- | 51% 125.35K to 189.17K | |
06-Mar-18 3:22 PM View: | Ford Motor Co. (F) | 04-Mar-18 | Option Exercise | 11,666 | -- | -- | 6% 189.17K to 200.83K | |
06-Mar-18 3:22 PM View: | Ford Motor Co. (F) | 03-Mar-18 | Option Exercise | 13,405 | -- | -- | 12% 111.94K to 125.35K | |
06-Mar-18 3:22 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Payment of Exercise | 42,266 | $10.40 | $439,673.00 | (25%) 169.73K to 127.46K | 24% |
06-Mar-18 3:22 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Option Exercise | 48,143 | $4.28 | $205,979.00 | 40% 121.58K to 169.73K | |
06-Mar-18 3:22 PM View: | Ford Motor Co. (F) | 02-Mar-18 | Market Option Sale | 15,517 | $10.35 | $160,554.00 | (12%) 127.46K to 111.94K | 24% |
08-Jan-18 3:10 PM View: | Ford Motor Co. (F) | 04-Jan-18 | Market Sale (Planned) | 18,000 | $13.00 | $234,000.00 | (13%) 139.57K to 121.58K | 41% |
08-Jan-18 3:10 PM View: | Ford Motor Co. (F) | 19-Dec-17 | Gift | 1,580 | -- | -- | (1%) 141.16K to 139.57K | |
30-Nov-17 3:02 PM View: | Ford Motor Co. (F) | 29-Nov-17 | Market Sale (Planned) | 19,000 | $12.50 | $237,500.00 | (12%) 160.11K to 141.11K | 38% |
26-Sep-17 3:02 PM View: | Ford Motor Co. (F) | 25-Sep-17 | Market Sale (Planned) | 25,000 | $12.00 | $300,000.00 | (14%) 185.11K to 160.11K | 36% |
07-Sep-17 4:53 PM View: | Ford Motor Co. (F) | 06-Sep-17 | Market Sale (Planned) | 25,000 | $11.50 | $287,500.00 | (12%) 210.11K to 185.11K | 34% |
07-Mar-17 5:41 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Payment of Exercise | 35,361 | $12.64 | $446,963.00 | (14%) 245.35K to 209.99K | 41% |
07-Mar-17 5:41 PM View: | Ford Motor Co. (F) | 04-Mar-17 | Option Exercise | 95,690 | -- | -- | 64% 149.66K to 245.35K | |
06-Mar-17 5:00 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Payment of Exercise | 4,260 | $12.64 | $53,846.40 | (3%) 153.93K to 149.66K | 41% |
06-Mar-17 5:00 PM View: | Ford Motor Co. (F) | 03-Mar-17 | Option Exercise | 13,404 | -- | -- | 10% 140.52K to 153.93K | |
02-Mar-17 4:51 PM View: | Ford Motor Co. (F) | 02-Mar-17 | Option Exercise | 23,123 | $7.55 | $174,579.00 | 16% 140.52K to 163.64K | |
02-Mar-17 4:51 PM View: | Ford Motor Co. (F) | 02-Mar-17 | Market Option Sale | 23,123 | $12.68 | $293,133.00 | (14%) 163.64K to 140.52K | 41% |
05-Jan-17 4:11 PM View: | Ford Motor Co. (F) | 04-Jan-17 | Market Sale (Planned) | 17,499 | $13.25 | $231,862.00 | (11%) 157.96K to 140.46K | 43% |
05-Jan-17 4:11 PM View: | Ford Motor Co. (F) | 08-Dec-16 | Gift | 1,935 | -- | -- | (1%) 159.9K to 157.96K | |
07-Mar-16 5:19 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Payment of Exercise | 14,731 | $13.59 | $200,194.00 | (8%) 174.49K to 159.76K | 42% |
07-Mar-16 5:19 PM View: | Ford Motor Co. (F) | 04-Mar-16 | Option Exercise | 46,616 | -- | -- | 36% 127.87K to 174.49K | |
04-Mar-16 4:17 PM View: | Ford Motor Co. (F) | 03-Mar-16 | Option Exercise | 19,799 | $7.83 | $155,026.00 | 15% 127.87K to 147.67K | |
04-Mar-16 4:17 PM View: | Ford Motor Co. (F) | 03-Mar-16 | Market Option Sale | 19,799 | $13.52 | $267,686.00 | (13%) 147.67K to 127.87K | 42% |
04-Mar-16 4:17 PM View: | Ford Motor Co. (F) | 01-Mar-16 | Gift | 10,201 | -- | -- | 8% 127.87K to 138.07K | |
04-Mar-16 4:17 PM View: | Ford Motor Co. (F) | 01-Mar-16 | Gift | 10,201 | -- | -- | (7%) 138.07K to 127.87K | |
28-Jan-16 4:05 PM View: | Ford Motor Co. (F) | 26-Jan-16 | Option Exercise | 10,201 | $7.83 | $79,873.80 | 9% 118.15K to 128.35K | |
28-Jan-16 4:05 PM View: | Ford Motor Co. (F) | 18-Dec-15 | Gift | 1,000 | -- | -- | (< 1%) 119.15K to 118.15K | |
16-Feb-16 5:38 PM View: | Ford Motor Co. (F) | 31-Mar-15 | Gift | 7,463 | -- | -- | 6% 117.55K to 125.01K | |
16-Feb-16 5:38 PM View: | Ford Motor Co. (F) | 31-Mar-15 | Gift | 7,463 | -- | -- | (6%) 125.01K to 117.55K | |
06-Mar-15 2:02 PM View: | Ford Motor Co. (F) | 04-Mar-15 | Payment of Exercise | 3,307 | $16.03 | $53,011.20 | (3%) 122.33K to 119.03K | 17% |