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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 6:29 PM View:  | Cleveland-Cliffs Inc. (CLF) | 21-Feb-24 | Grant | 57,802 | -- | -- | 15% 388.45K to 446.26K | |
| 05-Jan-24 5:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Jan-24 | Grant | 19,926 | -- | -- | 5% 383.36K to 403.28K | |
| 05-Jan-24 5:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Jan-24 | Payment of Exercise | 14,830 | $19.64 | $291,261.00 | (4%) 403.28K to 388.45K | |
| 27-Apr-23 5:15 PM View: | Cleveland-Cliffs Inc. (CLF) | 27-Apr-23 | Private Purchase | 7,300 | $14.87 | $108,548.00 | 2% 376.06K to 383.36K | |
| 23-Feb-23 4:29 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-23 | Grant | 57,709 | -- | -- | 18% 318.35K to 376.06K | |
| 06-Jan-23 5:12 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-23 | Grant | 74,193 | -- | -- | 25% 294.74K to 368.93K | |
| 06-Jan-23 5:12 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-23 | Payment of Exercise | 50,579 | $17.20 | $869,959.00 | (14%) 368.93K to 318.35K | |
| 12-May-22 8:16 AM View: | Cleveland-Cliffs Inc. (CLF) | 11-May-22 | Market Purchase | 4,600 | $22.38 | $102,940.00 | 2% 290.13K to 294.74K | (6%) |
| 27-Apr-22 9:56 AM View: | Cleveland-Cliffs Inc. (CLF) | 26-Apr-22 | Purchase | 4,500 | $27.14 | $122,108.00 | 2% 285.63K to 290.13K | |
| 28-Feb-22 4:16 PM View: | Cleveland-Cliffs Inc. (CLF) | 24-Feb-22 | Grant | 45,284 | -- | -- | 19% 240.35K to 285.63K | |
| 06-Jan-22 9:03 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Grant | 53,298 | -- | -- | 24% 220.03K to 273.33K | |
| 06-Jan-22 9:03 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Payment of Exercise | 32,980 | $22.62 | $746,008.00 | (12%) 273.33K to 240.35K | |
| 19-Nov-21 3:20 PM View: | Cleveland-Cliffs Inc. (CLF) | 19-Nov-21 | Market Purchase | 10,000 | $21.83 | $218,270.00 | 5% 210.03K to 220.03K | < 1% |
| 05-Mar-21 12:30 PM View: | Cleveland-Cliffs Inc. (CLF) | 05-Mar-21 | Market Purchase | 15,000 | $13.45 | $201,735.00 | 8% 195.03K to 210.03K | 63% |
| 25-Feb-21 5:04 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-21 | Grant | 24,359 | -- | -- | 14% 170.67K to 195.03K | |
| 17-Mar-20 7:02 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Mar-20 | Grant | 46,025 | -- | -- | 37% 124.65K to 170.67K | |
| 13-Mar-20 7:41 AM View: | Cleveland-Cliffs Inc. (CLF) | 12-Mar-20 | Market Purchase | 25,000 | $4.09 | $102,248.00 | 25% 99.65K to 124.65K | 428% |
| 09-Dec-19 10:26 AM View: | Cleveland-Cliffs Inc. (CLF) | 09-Dec-19 | Market Purchase | 12,800 | $8.11 | $103,808.00 | 15% 86.85K to 99.65K | 165% |
| 22-Aug-19 11:24 AM View: | Cleveland-Cliffs Inc. (CLF) | 22-Aug-19 | Market Purchase | 12,500 | $8.08 | $100,999.00 | 17% 74.35K to 86.85K | 162% |
| 07-Aug-19 2:22 PM View: | Cleveland-Cliffs Inc. (CLF) | 07-Aug-19 | Market Purchase | 30,000 | $8.39 | $251,682.00 | 68% 44.35K to 74.35K | 152% |
| 23-May-19 7:35 AM View: | Cleveland-Cliffs Inc. (CLF) | 22-May-19 | Market Purchase | 5,000 | $9.65 | $48,250.00 | 13% 39.35K to 44.35K | 118% |
| 28-Feb-19 11:41 AM View: | Cleveland-Cliffs Inc. (CLF) | 27-Feb-19 | Market Purchase | 9,000 | $11.52 | $103,680.00 | 30% 30.35K to 39.35K | 83% |
| 21-Feb-19 4:11 PM View: | Cleveland-Cliffs Inc. (CLF) | 19-Feb-19 | Grant | 26,649 | -- | -- | 720% 3.7K to 30.35K | |
| 19-Feb-19 11:02 AM View: | Cleveland-Cliffs Inc. (CLF) | 15-Feb-19 | Market Purchase | 3,200 | $11.23 | $35,936.00 | 640% 0.5K to 3.7K | 88% |