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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:21 PM View:  | Ford Motor Co. (F) | 15-May-24 | Payment of Exercise | 68,713 | $12.44 | $854,790.00 | (28%) 241.5K to 172.78K | |
| 17-May-24 5:21 PM View: | Ford Motor Co. (F) | 15-May-24 | Option Exercise | 158,888 | -- | -- | 192% 82.61K to 241.5K | |
| 05-Mar-24 5:46 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Payment of Exercise | 6,447 | $12.45 | $80,265.10 | (7%) 87.39K to 80.94K | |
| 05-Mar-24 5:46 PM View: | Ford Motor Co. (F) | 03-Mar-24 | Option Exercise | 22,201 | -- | -- | 34% 65.19K to 87.39K | |
| 17-May-23 4:20 PM View: | Ford Motor Co. (F) | 15-May-23 | Payment of Exercise | 34,270 | $11.64 | $398,903.00 | (35%) 97.78K to 63.51K | |
| 17-May-23 4:20 PM View: | Ford Motor Co. (F) | 15-May-23 | Option Exercise | 97,777 | -- | -- | 100% 0 to 97.78K |