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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:34 PM View:  | Ford Motor Co. (F) | 04-Mar-24 | Payment of Exercise | 16,357 | $12.45 | $203,645.00 | (3%) 491.84K to 475.48K | |
| 05-Mar-24 5:34 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Option Exercise | 17,234 | -- | -- | 4% 474.61K to 491.84K | |
| 05-Mar-24 5:34 PM View: | Ford Motor Co. (F) | 03-Mar-24 | Option Exercise | 19,981 | -- | -- | 4% 454.62K to 474.61K | |
| 16-Feb-24 5:32 PM View: | Ford Motor Co. (F) | 15-Feb-24 | Grant | 159,744 | -- | -- | 45% 353.52K to 513.27K | |
| 16-Feb-24 5:32 PM View: | Ford Motor Co. (F) | 15-Feb-24 | Payment of Exercise | 58,643 | $12.56 | $736,556.00 | (11%) 513.27K to 454.62K | |
| 17-Nov-23 5:04 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Payment of Exercise | 83,286 | $10.47 | $872,004.00 | (19%) 436.81K to 353.52K | |
| 17-Nov-23 5:04 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Option Exercise | 196,879 | -- | -- | 82% 239.93K to 436.81K | |
| 07-Mar-23 8:09 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Payment of Exercise | 5,099 | $13.08 | $66,694.90 | (2%) 245.03K to 239.93K | |
| 07-Mar-23 8:09 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Option Exercise | 17,234 | -- | -- | 8% 227.79K to 245.03K | |
| 17-Nov-22 4:30 PM View: | Ford Motor Co. (F) | 15-Nov-22 | Payment of Exercise | 76,726 | $14.30 | $1,097,180.00 | (25%) 304.52K to 227.79K | |
| 17-Nov-22 4:30 PM View: | Ford Motor Co. (F) | 15-Nov-22 | Option Exercise | 191,087 | -- | -- | 168% 113.43K to 304.52K | |
| 17-Nov-21 4:21 PM View: | Ford Motor Co. (F) | 15-Nov-21 | Grant | 191,087 | -- | -- | 100% 0 to 191.09K | |
| 17-Nov-21 4:21 PM View: | Ford Motor Co. (F) | 15-Nov-21 | Payment of Exercise | 78,219 | $19.86 | $1,553,430.00 | (41%) 191.09K to 112.87K | |
| 08-Aug-17 4:35 PM View: | J. C. Penney Company, Inc (JCP) | 07-Aug-17 | Payment of Exercise | 20,745 | $5.39 | $111,816.00 | (4%) 469.56K to 448.81K | 81% |
| 08-Mar-17 9:12 PM View: | J. C. Penney Company, Inc (JCP) | 06-Mar-17 | Grant | 171,980 | -- | -- | 58% 297.58K to 469.56K | |
| 09-Aug-16 4:06 PM View: | J. C. Penney Company, Inc (JCP) | 07-Aug-16 | Payment of Exercise | 21,966 | $9.39 | $206,261.00 | (7%) 319.54K to 297.58K | 89% |