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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 6:37 PM View:  | Cleveland-Cliffs Inc. (CLF) | 06-Mar-24 | Option Exercise | 24,154 | $7.70 | $185,986.00 | 5% 534.1K to 558.26K | |
| 08-Mar-24 6:37 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Mar-24 | Option Sale | 24,154 | $20.19 | $487,669.00 | (4%) 558.26K to 534.1K | |
| 23-Feb-24 6:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-24 | Grant | 50,127 | -- | -- | 10% 483.98K to 534.1K | |
| 05-Jan-24 5:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Jan-24 | Grant | 19,926 | -- | -- | 4% 478.58K to 498.51K | |
| 05-Jan-24 5:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Jan-24 | Payment of Exercise | 14,533 | $19.64 | $285,428.00 | (3%) 498.51K to 483.98K | |
| 23-Feb-23 4:29 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-23 | Grant | 49,202 | -- | -- | 11% 429.38K to 478.58K | |
| 06-Jan-23 5:11 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-23 | Grant | 68,257 | -- | -- | 17% 407.03K to 475.29K | |
| 06-Jan-23 5:11 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-23 | Payment of Exercise | 45,907 | $17.20 | $789,600.00 | (10%) 475.29K to 429.38K | |
| 28-Feb-22 4:14 PM View: | Cleveland-Cliffs Inc. (CLF) | 24-Feb-22 | Grant | 36,228 | -- | -- | 10% 370.8K to 407.03K | |
| 06-Jan-22 9:02 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Grant | 51,668 | -- | -- | 15% 351.37K to 403.04K | |
| 06-Jan-22 9:02 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Payment of Exercise | 32,239 | $22.62 | $729,246.00 | (8%) 403.04K to 370.8K | |
| 25-Feb-21 5:03 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-21 | Grant | 24,359 | -- | -- | 7% 327.01K to 351.37K | |
| 14-Jan-21 4:14 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-21 | Grant | 63,636 | -- | -- | 21% 304.1K to 367.74K | |
| 14-Jan-21 8:42 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-21 | Payment of Exercise | 40,725 | $18.56 | $755,856.00 | (11%) 367.74K to 327.01K | (18%) |
| 17-Mar-20 7:02 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Mar-20 | Grant | 42,343 | -- | -- | 16% 261.76K to 304.1K | |
| 27-Jan-20 7:36 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Jan-20 | Grant | 37,158 | -- | -- | 15% 244.41K to 281.57K | |
| 27-Jan-20 7:36 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Jan-20 | Payment of Exercise | 19,807 | $7.45 | $147,562.00 | (7%) 281.57K to 261.76K | (190%) |
| 21-Feb-19 4:09 PM View: | Cleveland-Cliffs Inc. (CLF) | 19-Feb-19 | Grant | 25,834 | -- | -- | 9% 289.43K to 315.26K | |
| 21-Feb-19 4:09 PM View: | Cleveland-Cliffs Inc. (CLF) | 19-Feb-19 | Payment of Exercise | 70,850 | $11.24 | $796,354.00 | (22%) 315.26K to 244.41K | (88%) |
| 23-Feb-18 4:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-18 | Grant | 50,005 | $2.74 | $136,948.00 | 20% 244.94K to 294.95K | |
| 23-Feb-18 4:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-18 | Payment of Exercise | 5,520 | $7.53 | $41,565.60 | (2%) 294.95K to 289.43K | (182%) |
| 03-Jan-18 5:02 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-17 | Payment of Exercise | 3,860 | $7.21 | $27,830.60 | (2%) 248.8K to 244.94K | (195%) |
| 19-Dec-17 5:09 PM View: | Cleveland-Cliffs Inc. (CLF) | 15-Dec-17 | Payment of Exercise | 41,839 | $6.65 | $278,229.00 | (14%) 290.64K to 248.8K | (220%) |
| 22-Feb-17 5:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-17 | Grant | 23,051 | -- | -- | 9% 267.59K to 290.64K | |
| 22-Feb-17 5:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 17-Feb-17 | Payment of Exercise | 1,338 | $11.49 | $15,373.60 | (< 1%) 268.93K to 267.59K | (85%) |
| 04-Jan-17 5:24 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-16 | Disposition | 2,645 | $8.41 | $22,244.40 | (< 1%) 271.57K to 268.93K | (153%) |
| 25-Feb-16 4:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-16 | Grant | 156,229 | -- | -- | 135% 115.34K to 271.57K | |
| 05-Jan-16 6:30 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-15 | Payment of Exercise | 2,646 | $1.58 | $4,180.68 | (2%) 117.99K to 115.34K | (1246%) |
| 14-Sep-15 5:42 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Sep-15 | Grant | 87,254 | -- | -- | 284% 30.73K to 117.99K | |
| 14-Jan-15 4:16 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-15 | Grant | 24,153 | -- | -- | 367% 6.58K to 30.73K | |
| 12-Aug-14 7:15 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Grant | 9,970 | $17.15 | $170,986.00 | 101% 9.9K to 19.87K | 21% |
| 12-Aug-14 7:15 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Disposition | 13,290 | $17.15 | $227,924.00 | (67%) 19.87K to 6.58K | (21%) |
| 14-May-14 10:33 AM View: | Cleveland-Cliffs Inc. (CLF) | 12-May-14 | Grant | 4,010 | $17.54 | $70,335.40 | 68% 5.89K to 9.9K | 17% |
| 14-Mar-12 8:07 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Mar-12 | Grant | 730 | -- | -- | 29% 2.5K to 3.23K | |
| 15-Feb-12 7:01 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Feb-12 | Grant | 1,470 | $71.89 | $105,678.00 | 87% 1.69K to 3.16K | (73%) |
| 15-Feb-12 7:01 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Feb-12 | Payment of Exercise | 651 | $71.89 | $46,800.40 | (21%) 3.16K to 2.5K | 73% |
| 12-Sep-11 4:58 PM View: | Cleveland-Cliffs Inc. (CLF) | 08-Sep-11 | Market Sale | 500 | $80.12 | $40,061.40 | (23%) 2.19K to 1.69K | 75% |
| 16-Jun-11 11:20 AM View: | Cleveland-Cliffs Inc. (CLF) | 14-Jun-11 | Market Sale | 160 | $86.20 | $13,792.50 | (7%) 2.35K to 2.19K | 77% |
| 10-Mar-11 1:07 PM View: | Cleveland-Cliffs Inc. (CLF) | 08-Mar-11 | Grant | 820 | -- | -- | 54% 1.53K to 2.35K | |
| 10-Mar-11 1:07 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-11 | Grant | 420 | $92.67 | $38,921.40 | 32% 1.3K to 1.72K | (79%) |
| 10-Mar-11 1:07 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-11 | Payment of Exercise | 194 | $92.67 | $17,978.00 | (11%) 1.72K to 1.53K | 79% |