11/4/24 06:00 | 10/30/24 | LCID | Lucid Group, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Public Investment Fund | T0 | DT | | P.m | 1,026,524 | 2.59 | 0 | 396,188 | 22 | 2,147,484 | I | | | | | | | | | | | | | | |
9/3/24 13:40 | 8/30/24 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sabby Management, LLC | FL | T | | P | 14 | 1.42 | 0 | 10 | 1 | 775 | I | | | | | | | | | | | | | | |
8/30/24 17:07 | 8/28/24 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sabby Management, LLC | FL | T | | P.m | 37 | 1.49 | 0 | 25 | 3 | 765 | I | | | | | | | | | | | | | | |
8/28/24 10:15 | 8/26/24 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sabby Management, LLC | FL | T | | P | 5 | 1.55 | 0 | 3 | 0 | 740 | I | | | | | | | | | | | | | | |
8/26/24 12:25 | 8/22/24 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sabby Management, LLC | FL | T | | P.m | 11 | 1.52 | 0 | 7 | 1 | 736 | I | | | | | | | | | | | | | | |
8/22/24 11:30 | 8/20/24 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sabby Management, LLC | FL | T | | P.m | 44 | 1.53 | 0 | 29 | 4 | 762 | I | | | | | | | | | | | | | | |
8/20/24 10:05 | 8/16/24 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sabby Management, LLC | FL | T | | P.m | 32 | 1.47 | 0 | 22 | 3 | 733 | I | | | | | | | | | | | | | | |
8/16/24 08:29 | 8/14/24 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sabby Management, LLC | FL | T | | P.m | 74 | 1.56 | 0 | 48 | 7 | 711 | I | | | | | | | | | | | | | | |
8/14/24 10:23 | 8/12/24 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sabby Management, LLC | FL | T | | P.m | 16 | 1.66 | 0 | 9 | 1 | 664 | I | | | | | | | | | | | | | | |
8/12/24 11:14 | 8/8/24 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sabby Management, LLC | FL | T | | P.m | 25 | 1.65 | 0 | 15 | 2 | 654 | I | | | | | | | | | | | | | | |
8/9/24 12:38 | 8/8/24 | ACHR | Archer Aviation Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Stellantis N.V. | P7 | T | | P | 9,990 | 3.35 | 0 | 2,982 | 5 | 59,735 | D | | | | | | | | | | | | | | |
8/8/24 09:22 | 8/6/24 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sabby Management, LLC | FL | T | | P.m | 83 | 1.76 | 0 | 47 | 8 | 639 | I | | | | | | | | | | | | | | |
8/6/24 13:09 | 8/2/24 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sabby Management, LLC | FL | T | | P.m | 213 | 1.86 | 0 | 115 | 24 | 592 | I | | | | | | | | | | | | | | |
7/29/24 09:38 | 7/26/24 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | Jacobson Paul A | MI | O | EVP,CFO | P | 1,103 | 44.11 | 0 | 25 | 11 | 262 | D | | | | | | | | | | | | | | |
7/3/24 16:20 | 7/1/24 | ACHR | Archer Aviation Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Stellantis N.V. | P7 | T | | P | 55,000 | 3.16 | 0 | 17,401 | 44 | 56,753 | D | | | | | | | | | | | | | | |
6/25/24 16:11 | 6/21/24 | FFIE | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Aydt Matthias | CA | DO | Global C | P | 0 | 100.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/7/24 16:20 | 6/6/24 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Thornton John L | MI | D | | P | 299 | 12.08 | 0 | 25 | 7 | 390 | D | | | | | | | | | | | | | | |
5/20/24 19:27 | 5/20/24 | NKLA | Nikola Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Girsky Stephen J | AZ | DO | CEO | P | 540 | 0.5400 | 0 | 1,000 | 16 | 7,243 | D | | | | | | | | | | | | | | |
4/1/24 20:38 | 3/14/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sole Andrew L. | NY | D | | P.m | 1,245 | 2.30 | 0 | 543 | 345 | 700 | I | | | | | | | | | | | | | | |
3/18/24 18:47 | 3/14/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Esopus Creek Value Series Fund LP - Series A | NY | D | | P.m | 1,245 | 2.30 | 0 | 543 | 345 | 700 | I | | | | | | | | | | | | | | |
3/18/24 16:17 | 3/14/24 | ACHR | Archer Aviation Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Stellantis N.V. | P7 | T | | P.m | 7,637 | 5.09 | 0 | 1,500 | 4 | 39,352 | D | | | | | | | | | | | | | | |
3/14/24 16:45 | 3/12/24 | ACHR | Archer Aviation Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Stellantis N.V. | P7 | T | | P.m | 8,271 | 5.17 | 0 | 1,600 | 4 | 37,852 | D | | | | | | | | | | | | | | |
3/12/24 17:07 | 3/8/24 | ACHR | Archer Aviation Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Stellantis N.V. | P7 | T | | P.m | 7,539 | 4.71 | 0 | 1,600 | 5 | 36,252 | D | | | | | | | | | | | | | | |
3/8/24 16:31 | 3/4/24 | ACHR | Archer Aviation Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Stellantis N.V. | P7 | T | | P.m | 15,635 | 4.34 | 0 | 3,604 | 12 | 34,652 | D | | | | | | | | | | | | | | |
2/28/24 08:34 | 2/26/24 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Dunn John Albert | MI | DO | P,CEO | P | 50 | 11.00 | 0 | 5 | 14 | 36 | D | | | | | | | | | | | | | | |
2/8/24 16:52 | 2/7/24 | IDEX | Ideanomics, Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | Hayward Andrea Maria | GA | D | | P | 2 | 0.9500 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/27/23 17:23 | 12/21/23 | FFIE | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Aydt Matthias | CA | DO | Global C | P | 0 | 100.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/11/23 16:10 | 12/8/23 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Field John Douglas | MI | O | Chief EV | P | 2,011 | 11.05 | 0 | 182 | 34 | 720 | D | | | | | | | | | | | | | | |
12/1/23 14:19 | 10/12/23 | SOLO | Electrameccanica Vehicles Corp. | A1 | Auto | Auto | Motor Vehicles & Passenger Ca | Kroll Jerry | A1 | D | | P.m | 95 | 0.4980 | 0 | 191 | 9 | 2,276 | I | | | | | | | | | | | | | | |
11/1/23 17:14 | 10/31/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Sherbin Joshua A | MI | O | GC | P | 25 | 11.05 | 0 | 2 | 6 | 39 | D | | | | | | | | | | | | | | |
10/31/23 16:58 | 10/27/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Douyard Jonathan C | MI | O | CFO | P | 101 | 11.10 | 0 | 9 | 13 | 82 | D | | | | | | | | | | | | | | |
10/18/23 17:01 | 10/16/23 | ACHR | Archer Aviation Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Stellantis N.V. | P7 | T | | P | 70,000 | 5.68 | 0 | 12,313 | 66 | 31,048 | D | | | | | | | | | | | | | | |
8/8/23 16:18 | 8/3/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Dinkins Michael | MI | D | | P | 49 | 15.64 | 0 | 3 | 24 | 17 | D | | | | | | | | | | | | | | |
8/1/23 17:46 | 8/1/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Pizzuto Terri | MI | D | | P | 50 | 14.31 | 0 | 3 | 26 | 17 | D | | | | | | | | | | | | | | |
8/1/23 17:45 | 7/28/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Kermisch Pamela L | MI | D | | P | 50 | 15.44 | 0 | 3 | 59 | 9 | D | | | | | | | | | | | | | | |
8/1/23 17:44 | 7/28/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Rourke Mark B. | MI | D | | P | 108 | 14.46 | 0 | 8 | 55 | 21 | D | | | | | | | | | | | | | | |
8/1/23 17:43 | 7/28/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Sharman James A. | MI | D | | P | 110 | 14.50 | 0 | 8 | 6 | 127 | I | | | | | | | | | | | | | | |