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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:45 PM View:  | AGCO Corp. (AGCO) | 25-Apr-24 | Grant | 1,572 | -- | -- | 43% 3.65K to 5.22K | |
| 01-May-23 4:00 PM View: | AGCO Corp. (AGCO) | 27-Apr-23 | Grant | 1,341 | -- | -- | 58% 2.31K to 3.65K | |
| 02-May-22 5:18 PM View: | AGCO Corp. (AGCO) | 28-Apr-22 | Grant | 1,296 | -- | -- | 128% 1.01K to 2.31K | |
| 15-Jun-21 5:09 PM View: | General Motors Company (GM) | 11-Jun-21 | Option Exercise | 154,752 | $31.32 | $4,846,830.00 | 187% 82.77K to 237.52K | |
| 15-Jun-21 5:09 PM View: | General Motors Company (GM) | 11-Jun-21 | Market Option Sale (Planned) | 154,752 | $62.83 | $9,723,070.00 | (65%) 237.52K to 82.77K | |
| 15-Jun-21 5:09 PM View: | General Motors Company (GM) | 11-Jun-21 | Market Sale (Planned) | 38,234 | $62.83 | $2,402,240.00 | (46%) 82.77K to 44.53K | |
| 09-Jun-21 5:14 PM View: | General Motors Company (GM) | 07-Jun-21 | Market Sale (Planned) | 16,989 | $63.95 | $1,086,450.00 | (17%) 99.76K to 82.77K | < 1% |
| 26-Apr-21 5:29 PM View: | AGCO Corp. (AGCO) | 22-Apr-21 | Grant | 1,013 | -- | -- | 100% 0 to 1.01K | |
| 05-Apr-21 5:26 PM View: | General Motors Company (GM) | 01-Apr-21 | Payment of Exercise | 690 | $57.80 | $39,882.00 | (< 1%) 100.45K to 99.76K | |
| 05-Apr-21 5:26 PM View: | General Motors Company (GM) | 01-Apr-21 | Option Exercise | 1,672 | -- | -- | 2% 98.78K to 100.45K | |
| 17-Feb-21 5:15 PM View: | General Motors Company (GM) | 13-Feb-21 | Grant | 64,790 | -- | -- | 104% 62.23K to 127.02K | |
| 17-Feb-21 5:15 PM View: | General Motors Company (GM) | 13-Feb-21 | Payment of Exercise | 28,249 | $53.60 | $1,514,150.00 | (22%) 127.02K to 98.78K | |
| 27-Mar-20 4:46 PM View: | General Motors Company (GM) | 25-Mar-20 | Market Purchase (Planned) | 22,400 | $22.97 | $514,528.00 | 56% 39.83K to 62.23K | 85% |
| 19-Feb-20 6:11 PM View: | General Motors Company (GM) | 14-Feb-20 | Grant | 67,792 | -- | -- | 4237% 1.6K to 69.39K | |
| 19-Feb-20 6:11 PM View: | General Motors Company (GM) | 14-Feb-20 | Payment of Exercise | 29,558 | $34.76 | $1,027,440.00 | (43%) 69.39K to 39.83K | (21%) |
| 11-Sep-19 5:52 PM View: | General Motors Company (GM) | 09-Sep-19 | Option Exercise | 16,933 | $31.32 | $530,342.00 | 1058% 1.6K to 18.53K | |
| 11-Sep-19 5:52 PM View: | General Motors Company (GM) | 09-Sep-19 | Market Option Sale | 16,933 | $39.50 | $668,854.00 | (91%) 18.53K to 1.6K | (5%) |
| 09-Sep-19 6:00 PM View: | General Motors Company (GM) | 05-Sep-19 | Option Exercise | 83,067 | $31.32 | $2,601,660.00 | 5192% 1.6K to 84.67K | |
| 09-Sep-19 6:00 PM View: | General Motors Company (GM) | 05-Sep-19 | Market Option Sale | 83,067 | $39.50 | $3,281,150.00 | (98%) 84.67K to 1.6K | (5%) |
| 12-Feb-19 4:32 PM View: | General Motors Company (GM) | 10-Feb-19 | Grant | 80,874 | -- | -- | 5055% 1.6K to 82.47K | |
| 12-Feb-19 4:32 PM View: | General Motors Company (GM) | 10-Feb-19 | Disposition | 50,517 | $38.70 | $1,955,010.00 | (57%) 87.89K to 37.37K | (8%) |
| 12-Feb-19 4:32 PM View: | General Motors Company (GM) | 10-Feb-19 | Payment of Exercise | 35,770 | $38.70 | $1,384,300.00 | (96%) 37.37K to 1.6K | (8%) |
| 12-Feb-19 4:32 PM View: | General Motors Company (GM) | 10-Feb-19 | Option Exercise | 5,413 | -- | -- | 7% 82.47K to 87.89K | |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 11-Feb-18 | Grant | 65,704 | -- | -- | 4106% 1.6K to 67.3K | |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 11-Feb-18 | Disposition | 40,502 | $41.46 | $1,679,210.00 | (57%) 70.95K to 30.45K | 3% |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 11-Feb-18 | Payment of Exercise | 28,852 | $41.46 | $1,196,200.00 | (95%) 30.45K to 1.6K | 3% |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 11-Feb-18 | Option Exercise | 3,650 | -- | -- | 5% 67.3K to 70.95K | |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 10-Feb-18 | Disposition | 3,161 | $41.46 | $131,055.00 | (45%) 7.01K to 3.85K | 3% |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 10-Feb-18 | Payment of Exercise | 2,252 | $41.46 | $93,367.90 | (58%) 3.85K to 1.6K | 3% |
| 13-Feb-18 7:10 PM View: | General Motors Company (GM) | 10-Feb-18 | Option Exercise | 5,413 | -- | -- | 338% 1.6K to 7.01K | |
| 15-Feb-17 8:31 PM View: | General Motors Company (GM) | 13-Feb-17 | Disposition | 17,880 | $35.37 | $632,383.00 | (50%) 35.99K to 18.11K | (12%) |
| 15-Feb-17 8:31 PM View: | General Motors Company (GM) | 13-Feb-17 | Payment of Exercise | 16,508 | $35.37 | $583,858.00 | (91%) 18.11K to 1.6K | (12%) |
| 15-Feb-17 8:31 PM View: | General Motors Company (GM) | 13-Feb-17 | Option Exercise | 34,388 | -- | -- | 2149% 1.6K to 35.99K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Disposition | 1,898 | $35.17 | $66,752.70 | (36%) 5.25K to 3.35K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Payment of Exercise | 1,752 | $35.17 | $61,617.80 | (52%) 3.35K to 1.6K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Option Exercise | 3,650 | -- | -- | 228% 1.6K to 5.25K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Disposition | 2,815 | $35.17 | $99,003.50 | (40%) 7.01K to 4.2K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Payment of Exercise | 2,599 | $35.17 | $91,406.80 | (62%) 4.2K to 1.6K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Option Exercise | 5,414 | -- | -- | 338% 1.6K to 7.01K | |
| 04-Jan-17 7:11 PM View: | General Motors Company (GM) | 31-Dec-16 | Disposition | 51 | $34.99 | $1,784.49 | (3%) 1.7K to 1.65K | (13%) |
| 04-Jan-17 7:11 PM View: | General Motors Company (GM) | 31-Dec-16 | Payment of Exercise | 47 | $34.99 | $1,644.53 | (3%) 1.65K to 1.6K | (13%) |
| 04-Jan-17 7:11 PM View: | General Motors Company (GM) | 31-Dec-16 | Option Exercise | 98 | -- | -- | 6% 1.6K to 1.7K | |
| 04-Oct-16 6:22 PM View: | General Motors Company (GM) | 30-Sep-16 | Disposition | 59 | $31.77 | $1,874.43 | (3%) 1.71K to 1.65K | (26%) |
| 04-Oct-16 6:22 PM View: | General Motors Company (GM) | 30-Sep-16 | Payment of Exercise | 52 | $31.77 | $1,652.04 | (3%) 1.65K to 1.6K | (26%) |
| 04-Oct-16 6:22 PM View: | General Motors Company (GM) | 30-Sep-16 | Option Exercise | 111 | -- | -- | 7% 1.6K to 1.71K | |
| 05-Jul-16 6:10 PM View: | General Motors Company (GM) | 30-Jun-16 | Disposition | 64 | $28.68 | $1,835.52 | (4%) 1.72K to 1.66K | (41%) |
| 05-Jul-16 6:10 PM View: | General Motors Company (GM) | 30-Jun-16 | Payment of Exercise | 56 | $28.68 | $1,606.08 | (3%) 1.66K to 1.6K | (41%) |
| 05-Jul-16 6:10 PM View: | General Motors Company (GM) | 30-Jun-16 | Option Exercise | 120 | -- | -- | 8% 1.6K to 1.72K | |
| 04-Apr-16 4:11 PM View: | General Motors Company (GM) | 31-Mar-16 | Disposition | 64 | $31.30 | $2,003.20 | (< 1%) 12.66K to 12.59K | (31%) |
| 04-Apr-16 4:11 PM View: | General Motors Company (GM) | 31-Mar-16 | Payment of Exercise | 56 | $31.30 | $1,752.80 | (< 1%) 12.59K to 12.54K | (31%) |