| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | F | Class B Stock, $0.01 par value | Gift | $0 | -424K | -45.21% | $0.00 | 513K | Feb 3, 2021 | By Voting Trust - Children | F1 |
| transaction | F | Class B Stock, $0.01 par value | Gift | $0 | +424K | +17.9% | $0.00 | 2.79M | Feb 3, 2021 | By Voting Trust - As Trustee | F2 |
| holding | F | Class B Stock, $0.01 par value | 32.5K | Dec 31, 2021 | By Voting Trust - Spouse | F3 | |||||
| holding | F | Class B Stock, $0.01 par value | 985K | Dec 31, 2021 | By Voting Trust - Individually | F4 | |||||
| holding | F | Common Stock, $0.01 par value | 198K | Dec 31, 2021 | Direct | ||||||
| holding | F | Common Stock, $0.01 par value | 366K | Dec 31, 2021 | as Trustee | F5 | |||||
| holding | F | Common Stock, $0.01 par value | 24.3K | Dec 31, 2021 | By Spouse | F6 | |||||
| holding | F | Common Stock, $0.01 par value | 332K | Dec 31, 2021 | By Children | F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | F | Ford Stock Units | 175K | Dec 31, 2021 | Common Stock, $0.01 par value | 175K | Direct | F8 |
Edsel B. Ford II is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | I am one of four trustees of the voting trust. As shown, it holds 513,298 shares of Class B stock for the benefit of my children. I disclaim beneficial ownership of these shares. |
| F2 | I am one of four trustees of the voting trust. As shown, it holds 2,788,911 shares of Class B stock for the benefit of trusts, of which I am a trustee, that benefit my family. The balance shown does not include 423,224 shares previously reported as indirectly held because I am no longer trustee of the trust holding those shares and no longer have a reportable beneficial interest in those shares. |
| F3 | I am one of four trustees of the voting trust. As shown, it holds 32,508 shares of Class B stock for the benefit of my spouse. |
| F4 | I am one of four trustees of the voting trust. As shown, it holds 984,980 shares of Class B stock for my benefit. I disclaim beneficial ownership of any other shares of Class B stock in said voting trust, unless otherwise provided herein. |
| F5 | I am a trustee of these trusts that benefit my family. The balance shown does not include 344,391 shares previously reported as indirectly held because I am no longer trustee of the trust holding those shares and no longer have a reportable beneficial interest in those shares. |
| F6 | These shares are owned by my wife. |
| F7 | I disclaim beneficial ownership of these shares owned by my children. |
| F8 | These Ford Stock Units were acquired under the Company's Deferred Compensation Plan for Non-Employee Directors. In general, these Ford Stock Units will be converted and distributed to me, without payment, in cash, on January 10th of the year following termination of Board service, based upon the then current market value of a share of Common Stock. |
All balances are as of May 13, 2021, the date the reporting person retired from the Issuer's Board of Directors.