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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 11:09 AM View:  | Commercial Metals Co. (CMC) | 10-Jul-24 | Grant | 95 | $52.59 | $4,996.05 | < 1% 69.4K to 69.49K | |
| 11-Apr-24 12:06 PM View: | Commercial Metals Co. (CMC) | 10-Apr-24 | Grant | 87 | $57.22 | $4,978.14 | < 1% 69.31K to 69.4K | |
| 28-Feb-24 11:21 AM View: | Greif Inc. (GEF, GEF-B) | 26-Feb-24 | Grant | 2,247 | -- | -- | 5% 42.26K to 44.51K | |
| 05-Feb-24 10:35 AM View: | Commercial Metals Co. (CMC) | 01-Feb-24 | Grant | 85 | $51.87 | $4,408.95 | < 1% 69.23K to 69.31K | |
| 12-Jan-24 10:08 AM View: | Commercial Metals Co. (CMC) | 10-Jan-24 | Grant | 2,835 | -- | -- | 4% 66.39K to 69.23K | |
| 13-Nov-23 5:06 PM View: | Commercial Metals Co. (CMC) | 09-Nov-23 | Grant | 97 | $45.07 | $4,371.79 | < 1% 66.3K to 66.39K | |
| 13-Jul-23 5:51 PM View: | Commercial Metals Co. (CMC) | 12-Jul-23 | Grant | 79 | $55.62 | $4,393.98 | < 1% 66.22K to 66.3K | |
| 14-Apr-23 1:44 PM View: | Commercial Metals Co. (CMC) | 12-Apr-23 | Grant | 92 | $47.30 | $4,351.60 | < 1% 66.12K to 66.22K | |
| 01-Mar-23 3:07 PM View: | Greif Inc. (GEF, GEF-B) | 28-Feb-23 | Grant | 2,016 | -- | -- | 5% 40.25K to 42.26K | |
| 06-Feb-23 4:14 PM View: | Commercial Metals Co. (CMC) | 02-Feb-23 | Grant | 78 | $56.04 | $4,371.12 | < 1% 66.05K to 66.12K | |
| 13-Jan-23 5:13 PM View: | Commercial Metals Co. (CMC) | 11-Jan-23 | Grant | 2,492 | -- | -- | 4% 63.55K to 66.05K | |
| 14-Nov-22 5:23 PM View: | Commercial Metals Co. (CMC) | 10-Nov-22 | Grant | 91 | $47.89 | $4,357.99 | < 1% 63.46K to 63.55K | |
| 14-Sep-22 4:48 PM View: | Greif Inc. (GEF, GEF-B) | 12-Sep-22 | Private Sale | 2,400 | $69.16 | $165,994.00 | (6%) 42.65K to 40.25K | |
| 15-Jul-22 1:14 PM View: | Commercial Metals Co. (CMC) | 13-Jul-22 | Grant | 109 | $34.67 | $3,779.03 | < 1% 63.35K to 63.46K | 3% |
| 15-Apr-22 4:07 PM View: | Commercial Metals Co. (CMC) | 13-Apr-22 | Grant | 86 | $43.72 | $3,759.92 | < 1% 63.27K to 63.35K | |
| 03-Mar-22 2:57 PM View: | Greif Inc. (GEF, GEF-B) | 01-Mar-22 | Grant | 2,469 | -- | -- | 6% 40.18K to 42.65K | |
| 07-Feb-22 2:49 PM View: | Commercial Metals Co. (CMC) | 03-Feb-22 | Grant | 107 | $35.04 | $3,749.28 | < 1% 63.16K to 63.27K | 2% |
| 13-Jan-22 2:35 PM View: | Commercial Metals Co. (CMC) | 12-Jan-22 | Grant | 3,786 | -- | -- | 6% 59.38K to 63.16K | |
| 12-Nov-21 12:07 PM View: | Commercial Metals Co. (CMC) | 10-Nov-21 | Grant | 111 | $33.53 | $3,721.83 | < 1% 59.26K to 59.38K | 3% |
| 15-Jul-21 5:11 PM View: | Commercial Metals Co. (CMC) | 14-Jul-21 | Grant | 104 | $30.58 | $3,180.32 | < 1% 59.16K to 59.26K | 0% |
| 15-Apr-21 5:46 PM View: | Commercial Metals Co. (CMC) | 14-Apr-21 | Grant | 109 | $29.20 | $3,182.80 | < 1% 59.05K to 59.16K | (< 1%) |
| 25-Feb-21 12:40 PM View: | Greif Inc. (GEF, GEF-B) | 23-Feb-21 | Grant | 2,854 | -- | -- | 8% 37.32K to 40.18K | |
| 08-Feb-21 3:54 PM View: | Commercial Metals Co. (CMC) | 04-Feb-21 | Grant | 151 | $20.88 | $3,152.88 | < 1% 58.9K to 59.05K | 3% |
| 15-Jan-21 10:30 AM View: | Commercial Metals Co. (CMC) | 13-Jan-21 | Grant | 5,442 | -- | -- | 10% 53.46K to 58.9K | |
| 17-Nov-20 10:28 AM View: | Commercial Metals Co. (CMC) | 13-Nov-20 | Grant | 150 | $20.87 | $3,130.50 | < 1% 53.31K to 53.46K | (4%) |
| 22-Jul-20 4:37 PM View: | Commercial Metals Co. (CMC) | 20-Jul-20 | Grant | 155 | $20.11 | $3,117.05 | < 1% 53.15K to 53.31K | (1%) |
| 21-Apr-20 4:49 PM View: | Commercial Metals Co. (CMC) | 20-Apr-20 | Grant | 201 | $15.43 | $3,101.43 | < 1% 52.95K to 53.15K | 28% |
| 26-Feb-20 4:09 PM View: | Greif Inc. (GEF, GEF-B) | 25-Feb-20 | Grant | 3,471 | -- | -- | 10% 33.85K to 37.32K | |
| 03-Feb-20 2:35 PM View: | Commercial Metals Co. (CMC) | 30-Jan-20 | Grant | 143 | $21.49 | $3,073.07 | < 1% 52.81K to 52.95K | (9%) |
| 10-Jan-20 3:35 PM View: | Commercial Metals Co. (CMC) | 08-Jan-20 | Grant | 5,179 | -- | -- | 11% 47.63K to 52.81K | |
| 22-Nov-19 1:56 PM View: | Commercial Metals Co. (CMC) | 20-Nov-19 | Grant | 152 | $20.13 | $3,059.76 | < 1% 47.48K to 47.63K | (3%) |
| 22-Jul-19 2:28 PM View: | Commercial Metals Co. (CMC) | 18-Jul-19 | Grant | 168 | $18.09 | $3,039.12 | < 1% 47.31K to 47.48K | 7% |
| 16-Jul-19 4:42 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 32,957 | $44.00 | $1,450,110.00 | (100%) 32.96K to 0 | < 1% |
| 22-Apr-19 4:14 PM View: | Commercial Metals Co. (CMC) | 18-Apr-19 | Grant | 172 | $17.58 | $3,023.76 | < 1% 47.14K to 47.31K | 9% |
| 28-Feb-19 5:42 PM View: | Greif Inc. (GEF, GEF-B) | 26-Feb-19 | Grant | 3,143 | -- | -- | 10% 30.71K to 33.85K | |
| 01-Feb-19 3:35 PM View: | Commercial Metals Co. (CMC) | 30-Jan-19 | Grant | 172 | $17.49 | $3,008.28 | < 1% 46.97K to 47.14K | 11% |
| 10-Jan-19 4:49 PM View: | Commercial Metals Co. (CMC) | 08-Jan-19 | Grant | 6,301 | -- | -- | 15% 40.66K to 46.97K | |
| 26-Nov-18 5:35 PM View: | Commercial Metals Co. (CMC) | 21-Nov-18 | Grant | 154 | -- | -- | < 1% 40.51K to 40.66K | |
| 03-Oct-18 11:56 AM View: | Commercial Metals Co. (CMC) | 01-Oct-18 | Grant | 755 | $20.68 | $15,613.40 | 2% 39.76K to 40.51K | (6%) |
| 23-Jul-18 11:35 AM View: | Commercial Metals Co. (CMC) | 19-Jul-18 | Grant | 135 | $21.94 | $2,961.90 | < 1% 39.62K to 39.76K | (12%) |
| 03-Jul-18 3:28 PM View: | Commercial Metals Co. (CMC) | 02-Jul-18 | Grant | 733 | $21.31 | $15,620.20 | 2% 38.89K to 39.62K | (9%) |
| 29-May-18 5:32 PM View: | Global Brass and Copper Hol... (BRSS) | 24-May-18 | Grant | 3,313 | -- | -- | 11% 29.64K to 32.96K | |
| 23-Apr-18 3:56 PM View: | Commercial Metals Co. (CMC) | 19-Apr-18 | Grant | 135 | $21.84 | $2,948.40 | < 1% 38.75K to 38.89K | (12%) |
| 04-Apr-18 4:14 PM View: | Commercial Metals Co. (CMC) | 02-Apr-18 | Grant | 784 | $19.92 | $15,617.30 | 2% 37.97K to 38.75K | (4%) |
| 01-Mar-18 11:39 AM View: | Greif Inc. (GEF, GEF-B) | 27-Feb-18 | Grant | 2,281 | -- | -- | 8% 28.43K to 30.71K | |
| 01-Feb-18 5:42 PM View: | Commercial Metals Co. (CMC) | 31-Jan-18 | Grant | 122 | $24.04 | $2,932.88 | < 1% 37.85K to 37.97K | (20%) |
| 11-Jan-18 3:35 PM View: | Commercial Metals Co. (CMC) | 09-Jan-18 | Grant | 3,993 | $25.04 | $99,984.70 | 12% 33.85K to 37.85K | (24%) |
| 04-Jan-18 3:35 PM View: | Commercial Metals Co. (CMC) | 02-Jan-18 | Grant | 686 | $22.77 | $15,620.20 | 2% 33.17K to 33.85K | (16%) |
| 27-Nov-17 4:21 PM View: | Commercial Metals Co. (CMC) | 22-Nov-17 | Grant | 128 | $19.01 | $2,433.28 | < 1% 33.04K to 33.17K | < 1% |
| 04-Oct-17 2:28 PM View: | Commercial Metals Co. (CMC) | 02-Oct-17 | Grant | 807 | $19.35 | $15,615.50 | 3% 32.23K to 33.04K | (2%) |