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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-21 7:28 PM View:  | Qell Acquisition Corp (QELLU) | 14-Sep-21 | Disposition (other) Duplicate | 6,796,060 | -- | -- | (100%) 6.8M to 0 | |
| 17-Sep-21 7:28 PM View: | Qell Acquisition Corp (QELLU) | 14-Sep-21 | Option Exercise Duplicate | 6,796,060 | -- | -- | 100% 0 to 6.8M | |
| 19-Feb-20 6:13 PM View: | General Motors Company (GM) | 14-Feb-20 | Grant | 55,606 | -- | -- | 65% 85.74K to 141.34K | |
| 19-Feb-20 6:13 PM View: | General Motors Company (GM) | 14-Feb-20 | Payment of Exercise | 20,635 | $34.76 | $717,273.00 | (15%) 141.34K to 120.71K | (21%) |
| 12-Feb-19 4:33 PM View: | General Motors Company (GM) | 10-Feb-19 | Grant | 64,027 | -- | -- | 137% 46.57K to 110.59K | |
| 12-Feb-19 4:33 PM View: | General Motors Company (GM) | 10-Feb-19 | Payment of Exercise | 29,142 | $38.70 | $1,127,800.00 | (25%) 114.88K to 85.74K | (8%) |
| 12-Feb-19 4:33 PM View: | General Motors Company (GM) | 10-Feb-19 | Option Exercise | 4,285 | -- | -- | 4% 110.59K to 114.88K | |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 11-Feb-18 | Grant | 48,908 | -- | -- | 504% 9.71K to 58.62K | |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 11-Feb-18 | Payment of Exercise | 14,766 | $41.46 | $612,198.00 | (24%) 61.33K to 46.57K | 3% |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 11-Feb-18 | Option Exercise | 2,717 | -- | -- | 5% 58.62K to 61.33K | |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 10-Feb-18 | Payment of Exercise | 1,226 | $41.46 | $50,830.00 | (11%) 10.93K to 9.71K | 3% |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 10-Feb-18 | Option Exercise | 4,286 | -- | -- | 64% 6.65K to 10.93K | |
| 18-Jan-18 6:01 PM View: | General Motors Company (GM) | 16-Jan-18 | Option Exercise | 50,443 | $30.67 | $1,547,090.00 | 759% 6.65K to 57.09K | |
| 18-Jan-18 6:01 PM View: | General Motors Company (GM) | 16-Jan-18 | Market Option Sale | 50,443 | $45.00 | $2,269,940.00 | (88%) 57.09K to 6.65K | 10% |
| 06-Dec-17 5:22 PM View: | General Motors Company (GM) | 04-Dec-17 | Option Exercise | 50,443 | $30.67 | $1,547,090.00 | 759% 6.65K to 57.09K | |
| 06-Dec-17 5:22 PM View: | General Motors Company (GM) | 04-Dec-17 | Market Option Sale | 50,443 | $43.08 | $2,173,080.00 | (88%) 57.09K to 6.65K | 7% |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Payment of Exercise | 859 | $35.17 | $30,211.00 | (11%) 7.51K to 6.65K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Option Exercise | 2,718 | -- | -- | 57% 4.79K to 7.51K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Payment of Exercise | 1,355 | $35.17 | $47,655.30 | (22%) 6.14K to 4.79K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Option Exercise | 4,286 | -- | -- | 231% 1.86K to 6.14K | |
| 16-Feb-16 4:33 PM View: | General Motors Company (GM) | 11-Feb-16 | Payment of Exercise | 859 | $26.90 | $23,107.10 | (32%) 2.72K to 1.86K | (54%) |
| 16-Feb-16 4:33 PM View: | General Motors Company (GM) | 11-Feb-16 | Option Exercise | 2,717 | -- | -- | 100% 0 to 2.72K |