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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:45 PM View:  | Ford Motor Co. (F) | 15-Nov-24 | Payment of Exercise | 8,299 | $11.07 | $91,869.90 | (5%) 161.53K to 153.23K | |
| 19-Nov-24 4:45 PM View: | Ford Motor Co. (F) | 15-Nov-24 | Option Exercise | 19,033 | -- | -- | 13% 142.49K to 161.53K | |
| 05-Mar-24 5:42 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Payment of Exercise | 32,973 | $12.45 | $410,514.00 | (19%) 175.01K to 142.04K | |
| 05-Mar-24 5:42 PM View: | Ford Motor Co. (F) | 04-Mar-24 | Option Exercise | 93,897 | -- | -- | 116% 81.11K to 175.01K | |
| 05-Mar-24 5:42 PM View: | Ford Motor Co. (F) | 03-Mar-24 | Option Exercise | 9,044 | -- | -- | 13% 72.07K to 81.11K | |
| 17-Nov-23 5:02 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Payment of Exercise | 6,231 | $10.47 | $65,238.60 | (8%) 78.3K to 72.07K | |
| 17-Nov-23 5:02 PM View: | Ford Motor Co. (F) | 15-Nov-23 | Option Exercise | 17,817 | -- | -- | 29% 60.48K to 78.3K |