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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 4:33 PM View:  | JPMorgan Chase & Co (JPM) | 16-Jan-24 | Grant | 1,595 | $166.20 | $265,000.00 | 559% 0.28K to 1.88K | < 1% |
| 12-Feb-19 4:31 PM View: | General Motors Company (GM) | 10-Feb-19 | Grant | 44,932 | -- | -- | 75% 60.14K to 105.07K | |
| 12-Feb-19 4:31 PM View: | General Motors Company (GM) | 10-Feb-19 | Payment of Exercise | 17,114 | $38.70 | $662,312.00 | (16%) 108.08K to 90.96K | (8%) |
| 12-Feb-19 4:31 PM View: | General Motors Company (GM) | 10-Feb-19 | Option Exercise | 3,007 | -- | -- | 3% 105.07K to 108.08K | |
| 27-Sep-18 3:24 PM View: | General Mills Inc. (GIS) | 25-Sep-18 | Grant | 4,111 | -- | -- | 64% 6.4K to 10.51K | |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 11-Feb-18 | Grant | 36,086 | -- | -- | 100% 35.95K to 72.04K | |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 11-Feb-18 | Payment of Exercise | 13,902 | $41.46 | $576,377.00 | (19%) 74.04K to 60.14K | 3% |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 11-Feb-18 | Option Exercise | 2,005 | -- | -- | 3% 72.04K to 74.04K | |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 10-Feb-18 | Payment of Exercise | 970 | $41.46 | $40,216.20 | (3%) 36.92K to 35.95K | 3% |
| 13-Feb-18 7:11 PM View: | General Motors Company (GM) | 10-Feb-18 | Option Exercise | 3,008 | -- | -- | 9% 33.91K to 36.92K | |
| 10-Oct-17 5:35 PM View: | General Motors Company (GM) | 06-Oct-17 | Market Sale | 10,000 | $45.00 | $450,000.00 | (23%) 43.91K to 33.91K | 11% |
| 04-Oct-17 6:26 PM View: | General Motors Company (GM) | 02-Oct-17 | Market Sale | 10,000 | $40.90 | $409,000.00 | (19%) 53.91K to 43.91K | 2% |
| 28-Sep-17 4:06 PM View: | General Mills Inc. (GIS) | 26-Sep-17 | Grant | 3,464 | -- | -- | 123% 2.82K to 6.28K | |
| 04-Apr-17 3:41 PM View: | General Motors Company (GM) | 31-Mar-17 | Payment of Exercise | 27,583 | $35.39 | $976,162.00 | (34%) 81.5K to 53.91K | (11%) |
| 04-Apr-17 3:41 PM View: | General Motors Company (GM) | 31-Mar-17 | Option Exercise | 58,191 | -- | -- | 250% 23.3K to 81.5K | |
| 15-Feb-17 8:02 PM View: | General Motors Company (GM) | 13-Feb-17 | Grant | 13,236 | -- | -- | 95% 13.92K to 27.15K | |
| 15-Feb-17 8:02 PM View: | General Motors Company (GM) | 13-Feb-17 | Payment of Exercise | 4,584 | $35.52 | $162,824.00 | (16%) 27.89K to 23.3K | (11%) |
| 15-Feb-17 8:02 PM View: | General Motors Company (GM) | 13-Feb-17 | Option Exercise | 735 | -- | -- | 3% 27.15K to 27.89K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Payment of Exercise | 658 | $35.17 | $23,141.90 | (5%) 14.57K to 13.92K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Option Exercise | 2,005 | -- | -- | 16% 12.57K to 14.57K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Payment of Exercise | 969 | $35.17 | $34,079.70 | (7%) 13.54K to 12.57K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Option Exercise | 3,008 | -- | -- | 29% 10.53K to 13.54K | |
| 04-Jan-17 7:12 PM View: | General Motors Company (GM) | 31-Dec-16 | Disposition | 581 | $34.99 | $20,329.20 | (5%) 11.47K to 10.89K | (13%) |
| 04-Jan-17 7:12 PM View: | General Motors Company (GM) | 31-Dec-16 | Payment of Exercise | 358 | $34.99 | $12,526.40 | (3%) 10.89K to 10.53K | (13%) |
| 04-Jan-17 7:12 PM View: | General Motors Company (GM) | 31-Dec-16 | Option Exercise | 939 | -- | -- | 9% 10.53K to 11.47K | |
| 14-Dec-16 3:10 PM View: | General Mills Inc. (GIS) | 12-Dec-16 | Grant | 2,818 | -- | -- | 100% 0 to 2.82K | |
| 04-Oct-16 6:21 PM View: | General Motors Company (GM) | 30-Sep-16 | Disposition | 560 | $31.77 | $17,791.20 | (5%) 11.6K to 11.04K | (26%) |
| 04-Oct-16 6:21 PM View: | General Motors Company (GM) | 30-Sep-16 | Payment of Exercise | 506 | $31.77 | $16,075.60 | (5%) 11.04K to 10.53K | (26%) |
| 04-Oct-16 6:21 PM View: | General Motors Company (GM) | 30-Sep-16 | Option Exercise | 1,066 | -- | -- | 10% 10.53K to 11.6K | |
| 05-Jul-16 6:09 PM View: | General Motors Company (GM) | 30-Jun-16 | Disposition | 605 | $28.68 | $17,351.40 | (5%) 11.68K to 11.08K | (41%) |
| 05-Jul-16 6:09 PM View: | General Motors Company (GM) | 30-Jun-16 | Payment of Exercise | 547 | $28.68 | $15,688.00 | (5%) 11.08K to 10.53K | (41%) |
| 05-Jul-16 6:09 PM View: | General Motors Company (GM) | 30-Jun-16 | Option Exercise | 1,152 | -- | -- | 11% 10.53K to 11.68K |