James Farley Jr - Mar 3, 2022 Form 4 Insider Report for FORD MOTOR CO (F)

Role
President and CEO, Director
Signature
Victoria Pool, Attorney-in-Fact
Stock symbol
F
Transactions as of
Mar 3, 2022
Transactions value $
-$1,824,555
Form type
4
Date filed
3/4/2022, 03:09 PM
Previous filing
Feb 22, 2022
Next filing
Mar 8, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction F Common Stock, $0.01 par value Options Exercise $1.04M +150K +11.81% $6.96 1.42M Mar 3, 2022 Direct F1
transaction F Common Stock, $0.01 par value Options Exercise $440K +35.3K +2.49% $12.46 1.45M Mar 3, 2022 Direct F2
transaction F Common Stock, $0.01 par value Sale -$3.31M -185K -12.74% $17.85 1.27M Mar 3, 2022 Direct F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction F Employee Stock Option (Right to Buy) Options Exercise -35.3K -100% 0 Mar 3, 2022 Common Stock, $0.01 par value 35.3K $12.46 Direct F2
transaction F Employee Stock Option (Right to Buy) Options Exercise -150K -8.29% 1.66M Mar 3, 2022 Common Stock, $0.01 par value 150K $6.96 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This option became exercisable to the extent of 33% of the shares optioned after one year from the date of grant (08/05/2020) with the performance condition of the price of Ford stock closing on the New York Stock Exchange at $9.24 or higher for twenty consecutive business days during any period of the 10-year life of the options having been met prior to the first anniversary of the date of grant. The remainder of the option will become exercisable in substantially equal annual installments on August 5, 2022 and August 5, 2023.
F2 This option became exercisable to the extent of 33% of the shares optioned after one year from the date of grant (03/05/2012), 66% after two years, and in full after three years.
F3 The price shown is the weighted average sales price for the reported transaction. The range of prices at which common stock was sold for the reported transaction was $17.7700 to $17.9950. A breakdown of each transaction will be provided upon request.