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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:44 PM View:  | Ford Motor Co. (F) | 04-Mar-24 | Payment of Exercise | 63,351 | $12.45 | $788,720.00 | (7%) 871.65K to 808.3K | |
| 05-Mar-24 5:44 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Option Exercise | 62,670 | -- | -- | 8% 808.98K to 871.65K | |
| 05-Mar-24 5:44 PM View: | Ford Motor Co. (F) | 03-Mar-24 | Option Exercise | 88,807 | -- | -- | 12% 720.18K to 808.98K | |
| 11-Dec-23 4:10 PM View: | Ford Motor Co. (F) | 08-Dec-23 | Private Purchase | 182,000 | $11.05 | $2,010,590.00 | 34% 538.18K to 720.18K | |
| 17-Nov-23 5:03 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Grant | 100,704 | -- | -- | 31% 329.45K to 430.15K | |
| 17-Nov-23 5:03 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Payment of Exercise | 200,718 | $10.47 | $2,101,520.00 | (27%) 734.28K to 533.56K | |
| 17-Nov-23 5:03 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Option Exercise | 304,129 | -- | -- | 71% 430.15K to 734.28K | |
| 07-Mar-23 8:10 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Payment of Exercise | 21,722 | $13.08 | $284,124.00 | (7%) 326.3K to 304.57K | |
| 07-Mar-23 8:10 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Option Exercise | 62,670 | -- | -- | 24% 263.63K to 326.3K | |
| 17-Nov-22 4:36 PM View: | Ford Motor Co. (F) | 15-Nov-22 | Grant | 132,930 | -- | -- | 142% 93.4K to 226.33K | |
| 17-Nov-22 4:36 PM View: | Ford Motor Co. (F) | 15-Nov-22 | Payment of Exercise | 129,875 | $14.30 | $1,857,210.00 | (33%) 392.5K to 262.62K | |
| 17-Nov-22 4:36 PM View: | Ford Motor Co. (F) | 15-Nov-22 | Option Exercise | 166,163 | -- | -- | 73% 226.33K to 392.5K | |
| 17-Nov-21 4:22 PM View: | Ford Motor Co. (F) | 15-Nov-21 | Grant | 166,162 | -- | -- | 100% 0 to 166.16K | |
| 17-Nov-21 4:22 PM View: | Ford Motor Co. (F) | 15-Nov-21 | Payment of Exercise | 75,186 | $19.86 | $1,493,190.00 | (45%) 166.16K to 90.98K | |
| 19-Jun-18 9:02 PM View: | Tesla, Inc. (TSLA) | 15-Jun-18 | Market Sale | 3,000 | $359.27 | $1,077,800.00 | (14%) 21.26K to 18.26K | (1166%) |
| 07-Jun-18 9:00 PM View: | Tesla, Inc. (TSLA) | 06-Jun-18 | Payment of Exercise | 1,399 | $300.52 | $420,427.00 | (6%) 22.66K to 21.26K | (1414%) |
| 07-Jun-18 9:00 PM View: | Tesla, Inc. (TSLA) | 05-Jun-18 | Option Exercise | 2,802 | -- | -- | 14% 19.86K to 22.66K | |
| 20-Mar-18 9:04 PM View: | Tesla, Inc. (TSLA) | 16-Mar-18 | Market Sale (Planned) | 1,000 | $321.41 | $321,408.00 | (5%) 20.86K to 19.86K | (1315%) |
| 07-Mar-18 9:15 PM View: | Tesla, Inc. (TSLA) | 06-Mar-18 | Payment of Exercise | 1,716 | $333.75 | $572,715.00 | (8%) 22.58K to 20.86K | (1263%) |
| 07-Mar-18 9:15 PM View: | Tesla, Inc. (TSLA) | 05-Mar-18 | Option Exercise | 4,324 | -- | -- | 24% 18.25K to 22.58K | |
| 20-Feb-18 9:18 PM View: | Tesla, Inc. (TSLA) | 15-Feb-18 | Market Sale (Planned) | 1,000 | $330.06 | $330,056.00 | (5%) 19.23K to 18.23K | (1278%) |
| 11-Jan-18 8:27 PM View: | Tesla, Inc. (TSLA) | 09-Jan-18 | Market Sale (Planned) | 1,000 | $334.87 | $334,874.00 | (5%) 20.23K to 19.23K | (1258%) |
| 15-Dec-17 6:13 PM View: | Tesla, Inc. (TSLA) | 13-Dec-17 | Market Sale (Planned) | 1,400 | $340.67 | $476,944.00 | (6%) 21.63K to 20.23K | (1235%) |
| 07-Dec-17 8:22 PM View: | Tesla, Inc. (TSLA) | 06-Dec-17 | Payment of Exercise | 678 | $300.03 | $203,420.00 | (3%) 22.31K to 21.63K | (1416%) |
| 07-Dec-17 8:22 PM View: | Tesla, Inc. (TSLA) | 05-Dec-17 | Option Exercise | 1,282 | -- | -- | 6% 21.02K to 22.31K | |
| 06-Nov-17 8:52 PM View: | Tesla, Inc. (TSLA) | 02-Nov-17 | Market Sale (Planned) | 600 | $301.60 | $180,962.00 | (3%) 21.62K to 21.02K | (1408%) |
| 07-Sep-17 9:51 PM View: | Tesla, Inc. (TSLA) | 06-Sep-17 | Payment of Exercise | 2,558 | $349.65 | $894,405.00 | (11%) 24.18K to 21.62K | (1201%) |
| 07-Sep-17 9:51 PM View: | Tesla, Inc. (TSLA) | 05-Sep-17 | Grant | 4,874 | -- | -- | 25% 19.31K to 24.18K | |
| 08-Jun-17 8:49 PM View: | Tesla, Inc. (TSLA) | 06-Jun-17 | Payment of Exercise | 2,566 | $344.71 | $884,520.00 | (12%) 21.87K to 19.31K | (1220%) |
| 08-Jun-17 8:49 PM View: | Tesla, Inc. (TSLA) | 05-Jun-17 | Option Exercise | 4,875 | -- | -- | 29% 17.0K to 21.87K | |
| 11-Apr-17 8:09 PM View: | Tesla, Inc. (TSLA) | 07-Apr-17 | Market Sale (Planned) | 500 | $301.45 | $150,726.00 | (3%) 17.5K to 17.0K | (1409%) |
| 07-Mar-17 9:11 PM View: | Tesla, Inc. (TSLA) | 06-Mar-17 | Payment of Exercise | 2,008 | $247.92 | $497,829.00 | (10%) 21.01K to 19.0K | (1735%) |
| 07-Mar-17 9:11 PM View: | Tesla, Inc. (TSLA) | 05-Mar-17 | Option Exercise | 4,874 | -- | -- | 30% 16.13K to 21.01K | |
| 27-Feb-17 9:06 PM View: | Tesla, Inc. (TSLA) | 23-Feb-17 | Market Sale (Planned) | 500 | $258.35 | $129,176.00 | (3%) 15.13K to 14.63K | (1661%) |
| 12-Jan-17 9:12 PM View: | Tesla, Inc. (TSLA) | 10-Jan-17 | Market Sale (Planned) | 1,000 | $228.61 | $228,613.00 | (6%) 16.13K to 15.13K | (1890%) |
| 07-Dec-16 7:42 PM View: | Tesla, Inc. (TSLA) | 06-Dec-16 | Payment of Exercise | 2,841 | $185.52 | $527,060.00 | (15%) 18.97K to 16.13K | (2352%) |
| 07-Dec-16 7:42 PM View: | Tesla, Inc. (TSLA) | 05-Dec-16 | Option Exercise | 5,405 | -- | -- | 40% 13.57K to 18.97K | |
| 07-Sep-16 8:02 PM View: | Tesla, Inc. (TSLA) | 06-Sep-16 | Payment of Exercise | 2,268 | $199.02 | $451,377.00 | (14%) 15.84K to 13.57K | (2185%) |
| 07-Sep-16 8:02 PM View: | Tesla, Inc. (TSLA) | 05-Sep-16 | Option Exercise | 4,345 | -- | -- | 38% 11.49K to 15.84K | |
| 09-Jun-16 7:08 PM View: | Tesla, Inc. (TSLA) | 07-Jun-16 | Market Sale (Planned) | 1,000 | $230.92 | $230,916.00 | (8%) 12.49K to 11.49K | (1870%) |
| 07-Jun-16 8:21 PM View: | Tesla, Inc. (TSLA) | 06-Jun-16 | Payment of Exercise | 2,281 | $217.81 | $496,825.00 | (15%) 14.77K to 12.49K | (1988%) |
| 07-Jun-16 8:21 PM View: | Tesla, Inc. (TSLA) | 05-Jun-16 | Option Exercise | 4,344 | -- | -- | 42% 10.43K to 14.77K | |
| 28-Apr-16 8:42 PM View: | Tesla, Inc. (TSLA) | 26-Apr-16 | Market Sale | 1,000 | $253.13 | $253,134.00 | (9%) 11.43K to 10.43K | (1697%) |
| 18-Mar-16 7:43 PM View: | Tesla, Inc. (TSLA) | 15-Mar-16 | Market Sale (Planned) | 1,000 | $215.25 | $215,246.00 | (8%) 12.43K to 11.43K | (2013%) |
| 08-Mar-16 9:35 PM View: | Tesla, Inc. (TSLA) | 07-Mar-16 | Payment of Exercise | 4,090 | $197.65 | $808,376.00 | (25%) 16.52K to 12.43K | (2201%) |
| 08-Mar-16 9:35 PM View: | Tesla, Inc. (TSLA) | 05-Mar-16 | Option Exercise | 9,063 | -- | -- | 122% 7.46K to 16.52K | |
| 09-Sep-15 8:23 PM View: | Tesla, Inc. (TSLA) | 08-Sep-15 | Payment of Exercise | 6,930 | $245.05 | $1,698,200.00 | (48%) 14.39K to 7.46K | (1756%) |
| 09-Sep-15 8:23 PM View: | Tesla, Inc. (TSLA) | 05-Sep-15 | Option Exercise | 14,371 | -- | -- | 95807% 15 to 14.39K |