Catherine A. O'Callaghan - 03 Mar 2023 Form 4 Insider Report for FORD MOTOR CO (F)

Reporting relationship: Controller
Issuer ticker: F
Reported as of: 03 Mar 2023
Net transaction value: -$564,781
SEC form: 4
Accepted by SEC: 07 Mar 2023, 19:15:52 UTC
Prior SEC filing: 06 Dec 2021
Source filing: View source filing
Reporting owner signature: Victoria Pool, Attorney-in-Fact

Key filing fact

Catherine A. O'Callaghan filed Form 4 for FORD MOTOR CO (F) on 07 Mar 2023.

Key facts

This page summarizes Catherine A. O'Callaghan's Form 4 filing for FORD MOTOR CO (F).
19 reported transactions and 9 derivative rows are listed below.
Accepted by SEC: 07 Mar 2023, 19:15.

Change

Previous filing in this sequence was filed on 06 Dec 2021.
Current net transaction value: -$564,781.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

F transaction

Common Stock, $0.01 par value

Options Exercise

Transaction value
Shares: +14,407
Change %: +18%
Price
Shares after: 96,416
Date: 04 Mar 2023
Ownership: Direct
Footnotes: F1

F transaction

Common Stock, $0.01 par value

Options Exercise

Transaction value
Shares: +8,520
Change %: +8.8%
Price
Shares after: 104,936
Date: 04 Mar 2023
Ownership: Direct
Footnotes: F1

F transaction

Common Stock, $0.01 par value

Options Exercise

Transaction value
Shares: +29,338
Change %: +28%
Price
Shares after: 134,274
Date: 04 Mar 2023
Ownership: Direct
Footnotes: F1

F transaction

Common Stock, $0.01 par value

Options Exercise

Transaction value
Shares: +5,483
Change %: +4.1%
Price
Shares after: 139,757
Date: 04 Mar 2023
Ownership: Direct
Footnotes: F1

F transaction

Common Stock, $0.01 par value

Options Exercise

Transaction value
Shares: +34,956
Change %: +25%
Price
Shares after: 174,713
Date: 04 Mar 2023
Ownership: Direct
Footnotes: F2

F transaction

Common Stock, $0.01 par value

Tax liability

Transaction value: $559,013
Shares: -42,738
Change %: -24%
Price: $13.08
Shares after: 131,975
Date: 04 Mar 2023
Ownership: Direct
Footnotes: F3

F transaction

Common Stock, $0.01 par value

Options Exercise

Transaction value
Shares: +1,437
Change %: +3.4%
Price
Shares after: 43,195
Date: 04 Mar 2023
Ownership: by Spouse
Footnotes: F4, F5

F transaction

Common Stock, $0.01 par value

Options Exercise

Transaction value
Shares: +748
Change %: +1.7%
Price
Shares after: 43,943
Date: 04 Mar 2023
Ownership: by Spouse
Footnotes: F4, F5

F transaction

Common Stock, $0.01 par value

Options Exercise

Transaction value
Shares: +528
Change %: +1.2%
Price
Shares after: 44,471
Date: 04 Mar 2023
Ownership: by Spouse
Footnotes: F4, F5

F transaction

Common Stock, $0.01 par value

Tax liability

Transaction value: $5,768
Shares: -441
Change %: -0.99%
Price: $13.08
Shares after: 44,030
Date: 04 Mar 2023
Ownership: by Spouse
Footnotes: F5, F6

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

F transaction Derivative

Ford Stock Units

Options Exercise

Transaction value
Shares: -29,338
Change %: -100%
Price
Shares after: 0
Date: 04 Mar 2023
Ownership: Direct
Underlying class: Common Stock, $0.01 par value
Underlying amount: 29,338
Exercise price
Footnotes: F1

F transaction Derivative

Ford Stock Units

Options Exercise

Transaction value
Shares: -14,407
Change %: -100%
Price
Shares after: 0
Date: 04 Mar 2023
Ownership: Direct
Underlying class: Common Stock, $0.01 par value
Underlying amount: 14,407
Exercise price
Footnotes: F1

F transaction Derivative

Ford Stock Units

Options Exercise

Transaction value
Shares: -8,520
Change %: -49%
Price
Shares after: 8,778
Date: 04 Mar 2023
Ownership: Direct
Underlying class: Common Stock, $0.01 par value
Underlying amount: 8,520
Exercise price
Footnotes: F1

F transaction Derivative

Ford Stock Units

Options Exercise

Transaction value
Shares: -5,483
Change %: -33%
Price
Shares after: 11,134
Date: 04 Mar 2023
Ownership: Direct
Underlying class: Common Stock, $0.01 par value
Underlying amount: 5,483
Exercise price
Footnotes: F1

F transaction Derivative

Ford Stock Units

Options Exercise

Transaction value
Shares: -1,437
Change %: -100%
Price
Shares after: 0
Date: 04 Mar 2023
Ownership: by Spouse
Underlying class: Common Stock, $0.01 par value
Underlying amount: 1,437
Exercise price
Footnotes: F4, F7, F8

F transaction Derivative

Ford Stock Units

Options Exercise

Transaction value
Shares: -748
Change %: -49%
Price
Shares after: 776
Date: 04 Mar 2023
Ownership: by Spouse
Underlying class: Common Stock, $0.01 par value
Underlying amount: 748
Exercise price
Footnotes: F4, F7, F8

F transaction Derivative

Ford Stock Units

Options Exercise

Transaction value
Shares: -528
Change %: -33%
Price
Shares after: 1,079
Date: 04 Mar 2023
Ownership: by Spouse
Underlying class: Common Stock, $0.01 par value
Underlying amount: 528
Exercise price
Footnotes: F4, F7, F8

F transaction Derivative

Ford Stock Units

Award

Transaction value
Shares: +19,266
Change %
Price
Shares after: 19,266
Date: 03 Mar 2023
Ownership: Direct
Underlying class: Common Stock, $0.01 par value
Underlying amount: 19,266
Exercise price
Footnotes: F9

F transaction Derivative

Ford Stock Units

Award

Transaction value
Shares: +1,806
Change %
Price
Shares after: 1,806
Date: 03 Mar 2023
Ownership: by Spouse
Underlying class: Common Stock, $0.01 par value
Underlying amount: 1,806
Exercise price
Footnotes: F8, F10

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 10 footnotes

Footnote F1

The reported transaction involved the conversion, without payment by me, of Ford Stock Units into shares of Common Stock under the Company's Long-Term Incentive Plan.

Footnote F2

These shares were acquired under the Company's Long-Term Incentive Plan without payment by me and are a final award related to a 2020 performance-based restricted stock unit opportunity.

Footnote F3

These shares were withheld by the Company to cover my income tax liability relating to the award vesting of Common Stock under the Company's Long-Term Incentive Plan. The amount withheld for taxes was determined using the closing price of Ford stock on March 3, 2023.

Footnote F4

The reported transaction involved the conversion, without payment by my spouse or me, of Ford Stock Units into shares of Common Stock under the Company's Long-Term Incentive Plan.

Footnote F5

These shares are held by my spouse.

Footnote F6

These shares were withheld by the Company to cover my spouse's income tax liability relating to vesting of awards of Common Stock under the Company's Long-Term Incentive Plan. The amount withheld for taxes was determined using the closing price of Ford stock on March 3, 2023.

Footnote F7

The balance shown includes additional units resulting from reinvestment of dividend equivalents.

Footnote F8

These Ford Stock Units are held by my spouse.

Footnote F9

These Ford Restricted Stock Units were acquired under the Company's Long-Term Incentive Plan without payment by me. These Ford Restricted Stock Units will be converted and distributed to me, without payment, in shares of Common Stock to the extent of 33% after one year from the date of grant (03/03/2023), 66% after two years, and in full after three years.

Footnote F10

These Ford Restricted Stock Units were acquired under the Company's Long-Term Incentive Plan without payment by my spouse or me. These Ford Restricted Stock Units will be converted and distributed to my spouse, without payment, in shares of Common Stock to the extent of 33% after one year from the date of grant (03/03/2023), 66% after two years, and in full after three years.