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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:35 PM View:  | Ford Motor Co. (F) | 04-Mar-24 | Payment of Exercise | 9,987 | $12.45 | $124,338.00 | (8%) 128.19K to 118.2K | |
| 05-Mar-24 5:35 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Option Exercise | 14,101 | -- | -- | 12% 114.09K to 128.19K | |
| 05-Mar-24 5:35 PM View: | Ford Motor Co. (F) | 03-Mar-24 | Option Exercise | 19,981 | -- | -- | 21% 94.11K to 114.09K | |
| 16-Feb-24 5:35 PM View: | Ford Motor Co. (F) | 15-Feb-24 | Payment of Exercise | 12,525 | $12.56 | $157,314.00 | (12%) 106.63K to 94.11K | |
| 16-Feb-24 5:35 PM View: | Ford Motor Co. (F) | 15-Feb-24 | Option Exercise | 41,543 | -- | -- | 64% 65.09K to 106.63K | |
| 17-Nov-23 5:04 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Payment of Exercise | 20,446 | $10.47 | $214,070.00 | (24%) 84.99K to 64.55K | |
| 17-Nov-23 5:04 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Option Exercise | 46,153 | -- | -- | 119% 38.84K to 84.99K | |
| 07-Mar-23 8:19 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Payment of Exercise | 4,132 | $13.08 | $54,046.60 | (10%) 40.32K to 36.19K | |
| 07-Mar-23 8:19 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Option Exercise | 14,100 | -- | -- | 54% 26.22K to 40.32K | |
| 16-Feb-23 4:38 PM View: | Ford Motor Co. (F) | 15-Feb-23 | Payment of Exercise | 11,310 | $12.93 | $146,238.00 | (30%) 37.53K to 26.22K | |
| 16-Feb-23 4:38 PM View: | Ford Motor Co. (F) | 15-Feb-23 | Option Exercise | 37,531 | -- | -- | 100% 0 to 37.53K |