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Workhorse Group Inc. Director's Dealing 2019

Feb 8, 2019

34980_dirs_2019-02-08_597042a6-a26f-41bb-bcad-383c493cef70.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Workhorse Group Inc. (WKHS)
CIK: 0001425287
Period of Report: 2019-02-04

Reporting Person: Burns Stephen S. (Consult, formerly CEO and Dir.)

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2019-02-04 Stock Options $0.97 A 1000000 Acquired 2024-02-04 Common Stock, Par Value $0.001 (1000000) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock, $0.001 Par Value 50000 Indirect
Common Stock, $0.001 Par Value 804102 Direct

Holdings (Derivative)

Security Exercise Price Expiration Underlying Shares Ownership
Stock Options $5.28 2027-05-19 Common Stock, Par Value $0.001 (437500) 437500 Direct
Stock Options $7.21 2021-08-16 Common Stock, Par Value $0.001 (35000) 35000 Direct
Stock Options $7.21 2021-08-16 Common Stock, Par Value $0.001 (10000) 10000 Direct
Stock Options $4.99 2021-02-03 Common Stock, Par Value $0.001 (40000) 40000 Direct
Stock Options $1.75 2020-08-03 Common Stock (50000) 50000 Direct
Stock Options $1.40 2019-12-18 Common Stock (50000) 50000 Direct
Stock Options $0.10 2019-06-30 Common Stock (281439) 281439 Direct
Stock Options $6.00 2018-05-25 Common Stock (50000) 50000 Direct
Stock Options $1.10 2018-12-04 Common Stock (30000) 30000 Direct
Stock Options $7.20 2020-12-08 Common Stock (30000) 30000 Direct
Stock Options $4.00 2020-05-12 Common Stock, Par Value $0.001 (60000) 60000 Direct

Footnotes

F1: 10,000 of the options vested on February 3, 2016 and an additional 10,000 will vest every six months thereafter.

F2: 2,500 of the options vested on August 16, 2016 and an additional 2,500 will vest every six months thereafter.

F3: 8,750 of the options vested on August 16, 2016 and an additional 8,750 will vest every six months thereafter.

F4: 20,000 of the options vested on May 12, 2010 and the remaining 40,000 shares became exercisable in eight (8) equal installments of 5,000 shares at the end of every quarter commencing June 30, 2010.

F5: Workhorse Group Inc. granted stock options exercisable at $5.28 per share to Mr. Burns to acquire 1,000,000 shares of common stock of the Company, which are exercisable for a period of ten years. The Stock Options vest in 16 equal quarterly tranches of 62,500 shares commencing June 30, 2017.

F6: All of the options are immediately vested and exercisable.