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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-21 3:56 PM View:  | Commercial Metals Co. (CMC) | 04-Feb-21 | Grant | 409 | $20.88 | $8,539.92 | < 1% 82.96K to 83.37K | 3% |
| 15-Jan-21 10:40 AM View: | Commercial Metals Co. (CMC) | 13-Jan-21 | Grant | 5,442 | -- | -- | 7% 77.52K to 82.96K | |
| 17-Nov-20 10:32 AM View: | Commercial Metals Co. (CMC) | 13-Nov-20 | Grant | 376 | $20.87 | $7,847.12 | < 1% 77.14K to 77.52K | (4%) |
| 22-Jul-20 4:42 PM View: | Commercial Metals Co. (CMC) | 20-Jul-20 | Grant | 388 | $20.11 | $7,802.68 | < 1% 76.75K to 77.14K | (1%) |
| 28-Apr-20 3:19 PM View: | Ingevity Corp (NGVT) | 24-Apr-20 | Grant | 2,906 | -- | -- | 31% 9.49K to 12.4K | |
| 21-Apr-20 4:56 PM View: | Commercial Metals Co. (CMC) | 20-Apr-20 | Grant | 501 | $15.43 | $7,730.43 | < 1% 76.25K to 76.75K | 28% |
| 03-Mar-20 12:28 PM View: | Ingevity Corp (NGVT) | 03-Mar-20 | Market Purchase | 1,028 | $48.57 | $49,930.00 | 12% 8.46K to 9.49K | 53% |
| 03-Feb-20 2:42 PM View: | Commercial Metals Co. (CMC) | 30-Jan-20 | Grant | 358 | $21.49 | $7,693.42 | < 1% 75.89K to 76.25K | (9%) |
| 10-Jan-20 3:56 PM View: | Commercial Metals Co. (CMC) | 08-Jan-20 | Grant | 5,179 | -- | -- | 7% 70.71K to 75.89K | |
| 03-Jan-20 3:37 PM View: | PNC Financial Services Grou... (PNC) | 31-Dec-19 | Disposition | 2,377 | $159.63 | $379,441.00 | (95%) 2.5K to 0.12K | (18%) |
| 03-Jan-20 3:37 PM View: | PNC Financial Services Grou... (PNC) | 31-Dec-19 | Option Exercise | 2,377 | -- | -- | 1997% 0.12K to 2.5K | |
| 22-Nov-19 2:00 PM View: | Commercial Metals Co. (CMC) | 20-Nov-19 | Grant | 349 | $20.13 | $7,025.37 | < 1% 70.36K to 70.71K | (3%) |
| 22-Jul-19 2:35 PM View: | Commercial Metals Co. (CMC) | 18-Jul-19 | Grant | 386 | $18.09 | $6,982.74 | < 1% 69.98K to 70.36K | 7% |
| 29-Apr-19 11:50 AM View: | Ingevity Corp (NGVT) | 25-Apr-19 | Grant | 845 | -- | -- | 11% 7.62K to 8.46K | |
| 22-Apr-19 4:21 PM View: | Commercial Metals Co. (CMC) | 18-Apr-19 | Grant | 394 | $17.58 | $6,926.52 | < 1% 69.58K to 69.98K | 9% |
| 01-Feb-19 3:42 PM View: | Commercial Metals Co. (CMC) | 30-Jan-19 | Grant | 394 | $17.49 | $6,891.06 | < 1% 69.19K to 69.58K | 11% |
| 10-Jan-19 4:56 PM View: | Commercial Metals Co. (CMC) | 08-Jan-19 | Grant | 6,301 | -- | -- | 10% 62.89K to 69.19K | |
| 03-Jan-19 3:22 PM View: | PNC Financial Services Grou... (PNC) | 31-Dec-18 | Disposition | 9,456 | $116.91 | $1,105,500.00 | (99%) 9.57K to 0.12K | (57%) |
| 03-Jan-19 3:22 PM View: | PNC Financial Services Grou... (PNC) | 31-Dec-18 | Option Exercise | 9,456 | -- | -- | 7946% 0.12K to 9.57K | |
| 26-Nov-18 5:42 PM View: | Commercial Metals Co. (CMC) | 21-Nov-18 | Grant | 315 | -- | -- | < 1% 62.58K to 62.89K | |
| 23-Jul-18 11:42 AM View: | Commercial Metals Co. (CMC) | 19-Jul-18 | Grant | 276 | $21.94 | $6,055.44 | < 1% 62.3K to 62.58K | (12%) |
| 30-Apr-18 1:36 PM View: | Ingevity Corp (NGVT) | 27-Apr-18 | Grant | 1,224 | -- | -- | 19% 6.39K to 7.62K | |
| 23-Apr-18 4:00 PM View: | Commercial Metals Co. (CMC) | 19-Apr-18 | Grant | 276 | $21.84 | $6,027.84 | < 1% 62.02K to 62.3K | (12%) |
| 01-Feb-18 5:49 PM View: | Commercial Metals Co. (CMC) | 31-Jan-18 | Grant | 249 | $24.04 | $5,985.96 | < 1% 61.77K to 62.02K | (20%) |
| 11-Jan-18 3:42 PM View: | Commercial Metals Co. (CMC) | 09-Jan-18 | Grant | 3,993 | $25.04 | $99,984.70 | 7% 57.78K to 61.77K | (24%) |
| 03-Jan-18 2:19 PM View: | PNC Financial Services Grou... (PNC) | 29-Dec-17 | Disposition | 2,252 | $144.29 | $324,941.00 | (95%) 2.37K to 0.12K | (24%) |
| 03-Jan-18 2:19 PM View: | PNC Financial Services Grou... (PNC) | 29-Dec-17 | Option Exercise | 2,252 | -- | -- | 1892% 0.12K to 2.37K | |
| 27-Nov-17 4:28 PM View: | Commercial Metals Co. (CMC) | 22-Nov-17 | Grant | 288 | $19.01 | $5,474.88 | < 1% 57.49K to 57.78K | < 1% |
| 24-Jul-17 5:10 PM View: | Commercial Metals Co. (CMC) | 20-Jul-17 | Grant | 266 | $20.46 | $5,442.36 | < 1% 57.23K to 57.49K | (7%) |
| 01-May-17 3:46 PM View: | Ingevity Corp (NGVT) | 28-Apr-17 | Grant | 1,424 | -- | -- | 29% 4.97K to 6.39K | |
| 24-Apr-17 5:46 PM View: | Commercial Metals Co. (CMC) | 20-Apr-17 | Grant | 296 | $18.27 | $5,407.92 | < 1% 56.93K to 57.23K | 3% |
| 03-Feb-17 5:05 PM View: | Commercial Metals Co. (CMC) | 01-Feb-17 | Grant | 265 | $20.32 | $5,384.80 | < 1% 56.67K to 56.93K | (8%) |
| 12-Jan-17 4:17 PM View: | Commercial Metals Co. (CMC) | 10-Jan-17 | Grant | 4,697 | -- | -- | 9% 51.97K to 56.67K | |
| 04-Jan-17 4:31 PM View: | PNC Financial Services Grou... (PNC) | 30-Dec-16 | Disposition | 2,206 | $116.96 | $258,014.00 | (95%) 2.33K to 0.12K | (53%) |
| 04-Jan-17 4:31 PM View: | PNC Financial Services Grou... (PNC) | 30-Dec-16 | Option Exercise | 2,206 | -- | -- | 1854% 0.12K to 2.33K | |
| 28-Nov-16 5:41 PM View: | Commercial Metals Co. (CMC) | 23-Nov-16 | Grant | 216 | $22.14 | $4,782.24 | < 1% 51.75K to 51.97K | (16%) |
| 14-Nov-16 4:15 PM View: | Commercial Metals Co. (CMC) | 09-Nov-16 | Disposition | 11,528 | $20.44 | $235,632.00 | (18%) 63.28K to 51.75K | 9% |
| 14-Nov-16 4:15 PM View: | Commercial Metals Co. (CMC) | 09-Nov-16 | Option Exercise | 14,000 | $16.83 | $235,620.00 | 28% 49.28K to 63.28K | |
| 25-Jul-16 10:04 AM View: | Commercial Metals Co. (CMC) | 21-Jul-16 | Grant | 291 | $16.33 | $4,752.03 | < 1% 48.99K to 49.28K | 13% |
| 31-May-16 3:44 PM View: | Ingevity Corp (NGVT) | 27-May-16 | Grant | 3,287 | -- | -- | 195% 1.68K to 4.97K | |
| 25-Apr-16 6:17 PM View: | Commercial Metals Co. (CMC) | 21-Apr-16 | Grant | 261 | $18.13 | $4,731.93 | < 1% 48.73K to 48.99K | 1% |
| 16-Mar-16 9:38 PM View: | Anadigics, Inc. (ANAD) | 15-Mar-16 | Option Exercise | 33,334 | $0.85 | $28,333.90 | (100%) 33.33K to 0 | < 1% |
| 16-Mar-16 9:38 PM View: | Anadigics, Inc. (ANAD) | 14-Mar-16 | Disposition (change in control) | 16,666 | $0.85 | $14,166.10 | (33%) 50.0K to 33.33K | (< 1%) |
| 04-Feb-16 4:56 PM View: | Commercial Metals Co. (CMC) | 02-Feb-16 | Grant | 349 | $13.41 | $4,680.09 | < 1% 48.38K to 48.73K | 36% |
| 14-Jan-16 2:38 PM View: | Commercial Metals Co. (CMC) | 12-Jan-16 | Grant | 7,407 | -- | -- | 18% 40.97K to 48.38K | |
| 30-Nov-15 6:57 PM View: | Commercial Metals Co. (CMC) | 25-Nov-15 | Grant | 255 | $14.74 | $3,758.70 | < 1% 40.72K to 40.97K | 23% |
| 27-Jul-15 5:12 PM View: | Commercial Metals Co. (CMC) | 23-Jul-15 | Grant | 237 | $15.79 | $3,742.23 | < 1% 40.48K to 40.72K | 14% |
| 06-Jul-15 2:47 PM View: | MeadWestvaco Corporation (MWV) | 01-Jul-15 | Disposition | 461 | -- | -- | (100%) 0.46K to 0 | |
| 27-Apr-15 3:41 PM View: | Commercial Metals Co. (CMC) | 23-Apr-15 | Grant | 226 | $16.40 | $3,706.40 | < 1% 40.26K to 40.48K | 9% |
| 05-Feb-15 5:09 PM View: | Commercial Metals Co. (CMC) | 03-Feb-15 | Grant | 256 | $14.37 | $3,678.72 | < 1% 40.0K to 40.26K | 23% |