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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:07 PM View:  | Purecycle Technologies, Inc. (PCT) | 21-Feb-24 | Grant | 71,629 | -- | -- | 100% 0 to 71.63K | |
| 25-Jan-19 5:52 PM View: | AK Steel Holding Corp. (AKS) | 23-Jan-19 | Grant | 65,973 | -- | -- | 90% 73.5K to 139.47K | |
| 25-Jan-19 5:52 PM View: | AK Steel Holding Corp. (AKS) | 23-Jan-19 | Payment of Exercise | 5,388 | $2.65 | $14,305.10 | (4%) 148.08K to 142.69K | |
| 25-Jan-19 5:52 PM View: | AK Steel Holding Corp. (AKS) | 23-Jan-19 | Option Exercise | 8,612 | -- | -- | 6% 139.47K to 148.08K | |
| 22-Jan-19 5:44 PM View: | AK Steel Holding Corp. (AKS) | 20-Jan-19 | Payment of Exercise | 2,763 | $2.75 | $7,598.25 | (4%) 76.26K to 73.5K | 1% |
| 22-Jan-19 5:44 PM View: | AK Steel Holding Corp. (AKS) | 18-Jan-19 | Payment of Exercise | 2,542 | $2.75 | $6,990.50 | (3%) 78.8K to 76.26K | 1% |
| 22-Jan-19 5:44 PM View: | AK Steel Holding Corp. (AKS) | 17-Jan-19 | Payment of Exercise | 3,934 | $2.71 | $10,680.80 | (5%) 82.73K to 78.8K | (< 1%) |
| 23-Jan-18 8:01 PM View: | AK Steel Holding Corp. (AKS) | 21-Jan-18 | Payment of Exercise | 785 | $6.01 | $4,721.77 | (< 1%) 83.52K to 82.73K | 62% |
| 23-Jan-18 8:01 PM View: | AK Steel Holding Corp. (AKS) | 20-Jan-18 | Payment of Exercise | 2,763 | $6.01 | $16,619.40 | (3%) 86.28K to 83.52K | 62% |
| 19-Jan-18 6:01 PM View: | AK Steel Holding Corp. (AKS) | 18-Jan-18 | Payment of Exercise | 2,542 | -- | -- | (3%) 88.83K to 86.28K | |
| 19-Jan-18 6:01 PM View: | AK Steel Holding Corp. (AKS) | 17-Jan-18 | Grant | 35,600 | -- | -- | 67% 53.23K to 88.83K | |
| 17-Oct-17 5:28 PM View: | AK Steel Holding Corp. (AKS) | 16-Oct-17 | Payment of Exercise | 150 | $5.76 | $864.00 | (< 1%) 53.38K to 53.23K | 61% |
| 24-Jan-17 7:11 PM View: | AK Steel Holding Corp. (AKS) | 23-Jan-17 | Payment of Exercise | 856 | $9.37 | $8,020.72 | (2%) 54.23K to 53.38K | 76% |
| 24-Jan-17 7:11 PM View: | AK Steel Holding Corp. (AKS) | 20-Jan-17 | Payment of Exercise | 3,013 | $9.50 | $28,623.50 | (5%) 57.24K to 54.23K | 76% |
| 20-Jan-17 5:27 PM View: | AK Steel Holding Corp. (AKS) | 18-Jan-17 | Grant | 23,000 | -- | -- | 67% 34.24K to 57.24K | |
| 19-Oct-16 4:15 PM View: | AK Steel Holding Corp. (AKS) | 17-Oct-16 | Payment of Exercise | 150 | $4.61 | $691.50 | (< 1%) 34.39K to 34.24K | 51% |
| 22-Jan-16 4:21 PM View: | AK Steel Holding Corp. (AKS) | 21-Jan-16 | Payment of Exercise | 856 | $1.91 | $1,634.96 | (2%) 35.25K to 34.39K | (19%) |
| 22-Jan-16 4:21 PM View: | AK Steel Holding Corp. (AKS) | 20-Jan-16 | Grant | 25,000 | -- | -- | 244% 10.25K to 35.25K | |
| 17-Sep-07 11:14 AM View: | Carpenter Technology Corp. (CRS) | 13-Sep-07 | Market Sale | 508 | $124.55 | $63,230.80 | (6%) 9.21K to 8.71K | 28% |
| 05-Sep-07 1:56 PM View: | Carpenter Technology Corp. (CRS) | 31-Aug-07 | Market Sale | 500 | $117.38 | $58,690.00 | (5%) 9.71K to 9.21K | 24% |
| 27-Jul-07 6:08 PM View: | Carpenter Technology Corp. (CRS) | 25-Jul-07 | Grant | 867 | -- | -- | 10% 8.84K to 9.71K | |
| 25-Jul-07 4:36 PM View: | Carpenter Technology Corp. (CRS) | 23-Jul-07 | Grant | 1,000 | -- | -- | 13% 7.84K to 8.84K | |
| 03-Jul-07 6:31 PM View: | Carpenter Technology Corp. (CRS) | 29-Jun-07 | Payment of Exercise | 445 | $130.31 | $57,987.90 | (5%) 8.29K to 7.84K | 31% |
| 15-May-07 4:15 PM View: | Carpenter Technology Corp. (CRS) | 11-May-07 | Disposition | 127 | $133.91 | $16,947.10 | (2%) 8.41K to 8.29K | 33% |
| 21-Mar-07 5:46 PM View: | Carpenter Technology Corp. (CRS) | 19-Mar-07 | Option Exercise | 110 | -- | -- | 1% 8.3K to 8.41K | |
| 22-Feb-07 10:13 AM View: | Carpenter Technology Corp. (CRS) | 20-Feb-07 | Market Sale | 486 | $120.00 | $58,320.00 | (6%) 8.79K to 8.3K | 25% |
| 01-Nov-06 1:18 PM View: | Carpenter Technology Corp. (CRS) | 30-Oct-06 | Option Exercise | 3,500 | $16.12 | $56,420.00 | 40% 8.79K to 12.29K | |
| 01-Nov-06 1:18 PM View: | Carpenter Technology Corp. (CRS) | 30-Oct-06 | Market Option Sale | 3,500 | $107.26 | $375,410.00 | (28%) 12.29K to 8.79K | 16% |
| 18-Oct-06 11:56 AM View: | Carpenter Technology Corp. (CRS) | 16-Oct-06 | Grant | 2,000 | -- | -- | 29% 6.79K to 8.79K | |
| 28-Jul-06 2:17 PM View: | Carpenter Technology Corp. (CRS) | 26-Jul-06 | Grant | 1,500 | -- | -- | 28% 5.29K to 6.79K | |
| 17-Jul-06 1:32 PM View: | Carpenter Technology Corp. (CRS) | 16-Jul-06 | Grant | 563 | -- | -- | 12% 4.73K to 5.29K | |
| 05-Jul-06 5:34 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-06 | Payment of Exercise | 215 | $115.50 | $24,832.50 | (4%) 4.94K to 4.73K | 22% |
| 19-Jun-06 1:03 PM View: | Carpenter Technology Corp. (CRS) | 15-Jun-06 | Grant | 1,200 | $103.75 | $124,500.00 | 32% 3.74K to 4.94K | (13%) |
| 28-Oct-05 11:37 AM View: | Carpenter Technology Corp. (CRS) | 27-Oct-05 | Market Sale | 1,289 | $58.70 | $75,670.20 | (26%) 5.03K to 3.74K | (54%) |
| 29-Jul-05 2:23 PM View: | Carpenter Technology Corp. (CRS) | 27-Jul-05 | Option Exercise | 3,500 | $16.12 | $56,420.00 | 70% 5.03K to 8.53K | |
| 29-Jul-05 2:23 PM View: | Carpenter Technology Corp. (CRS) | 27-Jul-05 | Market Option Sale | 3,500 | $61.72 | $216,020.00 | (41%) 8.53K to 5.03K | (46%) |
| 26-Jul-05 1:16 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-05 | Grant | 1,400 | -- | -- | 39% 3.63K to 5.03K | |
| 01-Jul-05 5:07 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-05 | Grant | 1,125 | -- | -- | 45% 2.48K to 3.61K | |
| 20-May-05 3:53 PM View: | Carpenter Technology Corp. (CRS) | 18-May-05 | Market Sale | 750 | $56.72 | $42,540.00 | (23%) 3.23K to 2.48K | (59%) |
| 29-Apr-05 4:47 PM View: | Carpenter Technology Corp. (CRS) | 28-Apr-05 | Market Sale | 750 | $54.50 | $40,875.00 | (19%) 3.98K to 3.23K | (66%) |
| 29-Jul-04 6:01 PM View: | Carpenter Technology Corp. (CRS) | 27-Jul-04 | Option Exercise | 3,500 | $16.12 | $56,420.00 | 88% 3.98K to 7.48K | |
| 29-Jul-04 6:01 PM View: | Carpenter Technology Corp. (CRS) | 27-Jul-04 | Market Option Sale | 3,500 | $38.41 | $134,449.00 | (47%) 7.48K to 3.98K | (136%) |
| 25-Jun-04 5:02 PM View: | Carpenter Technology Corp. (CRS) | 23-Jun-04 | Grant | 1,200 | -- | -- | 43% 2.78K to 3.98K | |
| 19-Feb-04 10:00 PM View: | Carpenter Technology Corp. (CRS) | 17-Feb-04 | Payment of Exercise | 18,740 | $34.55 | $647,467.00 | (67%) 28.02K to 9.28K | (163%) |
| 19-Feb-04 10:00 PM View: | Carpenter Technology Corp. (CRS) | 17-Feb-04 | Option Exercise | 28,000 | $27.43 | $768,160.00 | 175000% 16 to 28.02K | |
| 19-Feb-04 10:00 PM View: | Carpenter Technology Corp. (CRS) | 17-Feb-04 | Market Option Sale | 6,500 | $34.62 | $225,030.00 | (70%) 9.28K to 2.78K | (162%) |