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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:45 PM View:  | Ford Motor Co. (F) | 04-Mar-24 | Payment of Exercise | 13,366 | $12.45 | $166,407.00 | (10%) 129.45K to 116.08K | |
| 05-Mar-24 5:45 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Option Exercise | 40,195 | -- | -- | 45% 89.26K to 129.45K | |
| 05-Mar-24 5:45 PM View: | Ford Motor Co. (F) | 03-Mar-24 | Option Exercise | 6,054 | -- | -- | 7% 83.2K to 89.26K | |
| 17-May-23 4:18 PM View: | Ford Motor Co. (F) | 15-May-23 | Payment of Exercise | 5,494 | $11.64 | $63,950.20 | (6%) 86.03K to 80.53K | |
| 17-May-23 4:18 PM View: | Ford Motor Co. (F) | 15-May-23 | Option Exercise | 19,207 | -- | -- | 29% 66.82K to 86.03K | |
| 07-Mar-23 8:20 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Payment of Exercise | 8,765 | $13.08 | $114,646.00 | (12%) 73.55K to 64.78K | |
| 07-Mar-23 8:20 PM View: | Ford Motor Co. (F) | 04-Mar-23 | Option Exercise | 29,812 | -- | -- | 68% 43.73K to 73.55K | |
| 03-Mar-23 6:02 PM View: | Ford Motor Co. (F) | 03-Mar-23 | Option Exercise | 18,518 | $12.75 | $236,104.00 | 42% 43.73K to 62.25K | |
| 03-Mar-23 6:02 PM View: | Ford Motor Co. (F) | 03-Mar-23 | Option Sale | 18,518 | $13.02 | $241,012.00 | (30%) 62.25K to 43.73K | |
| 17-May-22 4:33 PM View: | Ford Motor Co. (F) | 15-May-22 | Payment of Exercise | 4,869 | $13.50 | $65,731.50 | (10%) 47.83K to 42.96K | |
| 17-May-22 4:33 PM View: | Ford Motor Co. (F) | 15-May-22 | Option Exercise | 17,023 | -- | -- | 55% 30.81K to 47.83K |