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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-20 10:42 AM View:  | Commercial Metals Co. (CMC) | 13-Nov-20 | Grant | 651 | $20.87 | $13,586.40 | < 1% 127.18K to 127.83K | (4%) |
| 22-Jul-20 4:39 PM View: | Commercial Metals Co. (CMC) | 20-Jul-20 | Grant | 672 | $20.11 | $13,513.90 | < 1% 126.51K to 127.18K | (1%) |
| 21-Apr-20 5:00 PM View: | Commercial Metals Co. (CMC) | 20-Apr-20 | Grant | 869 | $15.43 | $13,408.70 | < 1% 125.64K to 126.51K | 28% |
| 03-Feb-20 2:49 PM View: | Commercial Metals Co. (CMC) | 30-Jan-20 | Grant | 620 | $21.49 | $13,323.80 | < 1% 125.02K to 125.64K | (9%) |
| 10-Jan-20 4:00 PM View: | Commercial Metals Co. (CMC) | 08-Jan-20 | Grant | 5,179 | -- | -- | 4% 119.84K to 125.02K | |
| 22-Nov-19 2:14 PM View: | Commercial Metals Co. (CMC) | 20-Nov-19 | Grant | 627 | $20.13 | $12,621.50 | < 1% 119.22K to 119.84K | (3%) |
| 22-Jul-19 2:42 PM View: | Commercial Metals Co. (CMC) | 18-Jul-19 | Grant | 694 | $18.09 | $12,554.50 | < 1% 118.52K to 119.22K | 7% |
| 22-Apr-19 4:28 PM View: | Commercial Metals Co. (CMC) | 18-Apr-19 | Grant | 709 | $17.58 | $12,464.20 | < 1% 117.81K to 118.52K | 9% |
| 01-Feb-19 3:49 PM View: | Commercial Metals Co. (CMC) | 30-Jan-19 | Grant | 708 | $17.49 | $12,382.90 | < 1% 117.11K to 117.81K | 11% |
| 10-Jan-19 5:00 PM View: | Commercial Metals Co. (CMC) | 08-Jan-19 | Grant | 6,301 | -- | -- | 6% 110.81K to 117.11K | |
| 26-Nov-18 5:49 PM View: | Commercial Metals Co. (CMC) | 21-Nov-18 | Grant | 598 | -- | -- | < 1% 110.21K to 110.81K | |
| 03-Oct-18 12:00 PM View: | Commercial Metals Co. (CMC) | 01-Oct-18 | Grant | 1,632 | $20.68 | $33,749.80 | 2% 108.58K to 110.21K | (6%) |
| 23-Jul-18 11:49 AM View: | Commercial Metals Co. (CMC) | 19-Jul-18 | Grant | 515 | $21.94 | $11,299.10 | < 1% 108.06K to 108.58K | (12%) |
| 03-Jul-18 3:28 PM View: | Commercial Metals Co. (CMC) | 02-Jul-18 | Grant | 1,584 | $21.31 | $33,755.00 | 1% 106.48K to 108.06K | (9%) |
| 23-Apr-18 4:07 PM View: | Commercial Metals Co. (CMC) | 19-Apr-18 | Grant | 506 | $21.84 | $11,051.00 | < 1% 105.97K to 106.48K | (12%) |
| 04-Apr-18 4:21 PM View: | Commercial Metals Co. (CMC) | 02-Apr-18 | Grant | 1,694 | $19.92 | $33,744.50 | 2% 104.28K to 105.97K | (4%) |
| 01-Feb-18 5:56 PM View: | Commercial Metals Co. (CMC) | 31-Jan-18 | Grant | 449 | $24.04 | $10,794.00 | < 1% 103.83K to 104.28K | (20%) |
| 11-Jan-18 3:49 PM View: | Commercial Metals Co. (CMC) | 09-Jan-18 | Grant | 3,993 | $25.04 | $99,984.70 | 4% 99.83K to 103.83K | (24%) |
| 04-Jan-18 3:42 PM View: | Commercial Metals Co. (CMC) | 02-Jan-18 | Grant | 1,482 | $22.77 | $33,745.10 | 2% 98.35K to 99.83K | (16%) |
| 27-Nov-17 4:42 PM View: | Commercial Metals Co. (CMC) | 22-Nov-17 | Grant | 530 | $19.01 | $10,075.30 | < 1% 97.82K to 98.35K | < 1% |
| 04-Oct-17 2:28 PM View: | Commercial Metals Co. (CMC) | 02-Oct-17 | Grant | 1,744 | $19.35 | $33,746.40 | 2% 96.08K to 97.82K | (2%) |
| 24-Jul-17 5:14 PM View: | Commercial Metals Co. (CMC) | 20-Jul-17 | Grant | 479 | $20.46 | $9,800.34 | < 1% 95.6K to 96.08K | (7%) |
| 06-Jul-17 2:23 PM View: | Commercial Metals Co. (CMC) | 03-Jul-17 | Grant | 1,692 | $19.95 | $33,755.40 | 2% 93.91K to 95.6K | (5%) |
| 15-May-17 10:00 PM View: | Masonite International Corp (DOOR) | 11-May-17 | Grant | 932 | -- | -- | 18% 5.19K to 6.12K | |
| 24-Apr-17 5:49 PM View: | Commercial Metals Co. (CMC) | 20-Apr-17 | Grant | 522 | $18.27 | $9,536.94 | < 1% 93.39K to 93.91K | 3% |
| 05-Apr-17 12:49 PM View: | Commercial Metals Co. (CMC) | 03-Apr-17 | Grant | 1,771 | $19.06 | $33,755.30 | 2% 91.61K to 93.39K | (1%) |
| 03-Feb-17 5:07 PM View: | Commercial Metals Co. (CMC) | 01-Feb-17 | Grant | 457 | $20.32 | $9,286.24 | < 1% 91.16K to 91.61K | (8%) |
| 12-Jan-17 4:21 PM View: | Commercial Metals Co. (CMC) | 10-Jan-17 | Grant | 4,697 | -- | -- | 5% 86.46K to 91.16K | |
| 05-Jan-17 11:07 AM View: | Commercial Metals Co. (CMC) | 03-Jan-17 | Grant | 1,522 | $22.18 | $33,758.00 | 2% 84.94K to 86.46K | (16%) |
| 28-Nov-16 5:46 PM View: | Commercial Metals Co. (CMC) | 23-Nov-16 | Grant | 383 | $22.14 | $8,479.62 | < 1% 84.56K to 84.94K | (16%) |
| 04-Oct-16 5:15 PM View: | Commercial Metals Co. (CMC) | 03-Oct-16 | Grant | 2,131 | $15.84 | $33,755.00 | 3% 82.42K to 84.56K | 17% |
| 25-Jul-16 10:05 AM View: | Commercial Metals Co. (CMC) | 21-Jul-16 | Grant | 500 | $16.33 | $8,165.00 | < 1% 81.92K to 82.42K | 13% |
| 06-Jul-16 2:24 PM View: | Commercial Metals Co. (CMC) | 01-Jul-16 | Grant | 1,996 | $16.91 | $33,752.40 | 2% 79.93K to 81.92K | 9% |
| 16-May-16 5:24 PM View: | Masonite International Corp (DOOR) | 12-May-16 | Grant | 1,015 | -- | -- | 24% 4.17K to 5.19K | |
| 25-Apr-16 6:18 PM View: | Commercial Metals Co. (CMC) | 21-Apr-16 | Grant | 434 | $18.13 | $7,868.42 | < 1% 79.49K to 79.93K | 1% |
| 05-Apr-16 2:09 PM View: | Commercial Metals Co. (CMC) | 01-Apr-16 | Grant | 1,976 | $17.08 | $33,750.10 | 3% 77.52K to 79.49K | 7% |
| 04-Feb-16 4:58 PM View: | Commercial Metals Co. (CMC) | 02-Feb-16 | Grant | 564 | $13.41 | $7,563.24 | < 1% 76.95K to 77.52K | 36% |
| 14-Jan-16 2:38 PM View: | Commercial Metals Co. (CMC) | 12-Jan-16 | Grant | 7,407 | -- | -- | 11% 69.55K to 76.95K | |
| 06-Jan-16 4:43 PM View: | Commercial Metals Co. (CMC) | 04-Jan-16 | Grant | 2,482 | $13.60 | $33,755.20 | 4% 67.06K to 69.55K | 33% |
| 30-Nov-15 6:58 PM View: | Commercial Metals Co. (CMC) | 25-Nov-15 | Grant | 429 | $14.74 | $6,323.46 | < 1% 66.64K to 67.06K | 23% |
| 05-Oct-15 4:37 PM View: | Commercial Metals Co. (CMC) | 01-Oct-15 | Grant | 2,464 | $13.70 | $33,756.80 | 4% 64.17K to 66.64K | 31% |
| 27-Jul-15 5:14 PM View: | Commercial Metals Co. (CMC) | 23-Jul-15 | Grant | 379 | $15.79 | $5,984.41 | < 1% 63.79K to 64.17K | 14% |
| 06-Jul-15 2:23 PM View: | Commercial Metals Co. (CMC) | 01-Jul-15 | Grant | 2,067 | $16.33 | $33,754.10 | 3% 61.73K to 63.79K | 9% |
| 15-May-15 4:23 PM View: | Masonite International Corp (DOOR) | 13-May-15 | Grant | 737 | -- | -- | 21% 3.44K to 4.17K | |
| 08-May-15 4:58 PM View: | Masonite International Corp (DOOR) | 06-May-15 | Market Purchase | 100 | $69.19 | $6,919.00 | 3% 3.33K to 3.44K | 74% |
| 27-Apr-15 3:43 PM View: | Commercial Metals Co. (CMC) | 23-Apr-15 | Grant | 347 | $16.40 | $5,690.80 | < 1% 61.38K to 61.73K | 9% |
| 03-Apr-15 5:00 PM View: | Commercial Metals Co. (CMC) | 01-Apr-15 | Grant | 2,091 | $16.14 | $33,748.70 | 4% 59.29K to 61.38K | 9% |
| 05-Feb-15 5:09 PM View: | Commercial Metals Co. (CMC) | 03-Feb-15 | Grant | 376 | $14.37 | $5,403.12 | < 1% 58.91K to 59.29K | 23% |
| 15-Jan-15 5:01 PM View: | Commercial Metals Co. (CMC) | 13-Jan-15 | Grant | 7,204 | -- | -- | 14% 51.71K to 58.91K | |
| 06-Jan-15 6:10 PM View: | Commercial Metals Co. (CMC) | 02-Jan-15 | Grant | 2,077 | $16.18 | $33,605.90 | 4% 49.63K to 51.71K | 8% |