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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:31 PM View:  | Ford Motor Co. (F) | 04-Mar-24 | Payment of Exercise | 23,405 | $12.45 | $291,392.00 | (22%) 105.55K to 82.15K | |
| 05-Mar-24 5:31 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Option Exercise | 25,068 | -- | -- | 31% 80.48K to 105.55K | |
| 05-Mar-24 5:31 PM View: | Ford Motor Co. (F) | 03-Mar-24 | Option Exercise | 28,610 | -- | -- | 55% 51.88K to 80.48K | |
| 17-Aug-23 4:48 PM View: | Ford Motor Co. (F) | 15-Aug-23 | Payment of Exercise | 10,587 | $11.98 | $126,832.00 | (17%) 61.29K to 50.7K | |
| 17-Aug-23 4:48 PM View: | Ford Motor Co. (F) | 15-Aug-23 | Option Exercise | 24,282 | -- | -- | 66% 37.01K to 61.29K | |
| 07-Mar-23 8:09 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Payment of Exercise | 7,149 | $13.08 | $93,508.90 | (17%) 42.59K to 35.44K | |
| 07-Mar-23 8:09 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Option Exercise | 25,068 | -- | -- | 143% 17.52K to 42.59K | |
| 17-Aug-22 4:07 PM View: | Ford Motor Co. (F) | 15-Aug-22 | Payment of Exercise | 6,945 | $16.32 | $113,342.00 | (29%) 24.28K to 17.34K | |
| 17-Aug-22 4:07 PM View: | Ford Motor Co. (F) | 15-Aug-22 | Option Exercise | 24,282 | -- | -- | 100% 0 to 24.28K |