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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 4:30 PM View:  | Comerica Incorporated (CMA) | 23-Jul-24 | Grant | 2,495 | -- | -- | 16% 15.73K to 18.23K | |
| 29-Mar-24 10:01 AM View: | Commercial Metals Co. (CMC) | 27-Mar-24 | Private Sale | 35,704 | $57.88 | $2,066,550.00 | (10%) 355.69K to 319.98K | |
| 29-Feb-24 10:27 AM View: | Commercial Metals Co. (CMC) | 28-Feb-24 | Gift | 500 | -- | -- | (< 1%) 356.19K to 355.69K | |
| 08-Feb-24 10:59 AM View: | Commercial Metals Co. (CMC) | 07-Feb-24 | Private Sale | 23,619 | $51.65 | $1,219,920.00 | (6%) 379.8K to 356.19K | |
| 05-Feb-24 10:41 AM View: | Commercial Metals Co. (CMC) | 02-Feb-24 | Private Sale | 60,166 | $51.28 | $3,085,310.00 | (14%) 439.97K to 379.8K | |
| 22-Jan-24 10:37 AM View: | Commercial Metals Co. (CMC) | 18-Jan-24 | Private Sale | 57,194 | $49.94 | $2,856,270.00 | (12%) 497.16K to 439.97K | |
| 18-Jan-24 11:33 AM View: | Commercial Metals Co. (CMC) | 16-Jan-24 | Private Sale | 142,806 | $49.89 | $7,124,590.00 | (22%) 639.97K to 497.16K | |
| 03-Nov-23 3:53 PM View: | Commercial Metals Co. (CMC) | 01-Nov-23 | Gift | 1,000 | -- | -- | (< 1%) 640.97K to 639.97K | |
| 16-Oct-23 2:41 PM View: | Commercial Metals Co. (CMC) | 13-Oct-23 | Payment of Exercise | 11,017 | $43.16 | $475,494.00 | (2%) 651.99K to 640.97K | |
| 16-Oct-23 2:41 PM View: | Commercial Metals Co. (CMC) | 12-Oct-23 | Payment of Exercise | 9,163 | $43.69 | $400,331.00 | (1%) 661.15K to 651.99K | |
| 11-Oct-23 5:45 PM View: | Commercial Metals Co. (CMC) | 10-Oct-23 | Payment of Exercise | 7,762 | $48.82 | $378,941.00 | (1%) 668.91K to 661.15K | |
| 11-Oct-23 5:45 PM View: | Commercial Metals Co. (CMC) | 09-Oct-23 | Grant | 242,368 | -- | -- | 47% 511.44K to 753.8K | |
| 11-Oct-23 5:45 PM View: | Commercial Metals Co. (CMC) | 09-Oct-23 | Payment of Exercise | 84,892 | $48.06 | $4,079,910.00 | (11%) 753.8K to 668.91K | |
| 27-Jul-23 4:56 PM View: | Commercial Metals Co. (CMC) | 25-Jul-23 | Private Sale (Planned) | 48,300 | $56.51 | $2,729,430.00 | (9%) 559.74K to 511.44K | |
| 27-Jul-23 1:06 PM View: | Comerica Incorporated (CMA) | 25-Jul-23 | Grant | 2,390 | -- | -- | 19% 12.47K to 14.86K | |
| 20-Jul-23 11:52 AM View: | Commercial Metals Co. (CMC) | 18-Jul-23 | Private Sale (Planned) | 1,700 | $56.45 | $95,965.00 | (< 1%) 561.44K to 559.74K | |
| 13-Jul-23 5:58 PM View: | Commercial Metals Co. (CMC) | 12-Jul-23 | Sale (Planned) | 18,096 | $54.92 | $993,832.00 | (3%) 579.53K to 561.44K | |
| 13-Jul-23 5:58 PM View: | Commercial Metals Co. (CMC) | 11-Jul-23 | Private Sale (Planned) | 31,904 | $54.47 | $1,737,810.00 | (5%) 611.44K to 579.53K | |
| 03-Jul-23 6:54 PM View: | Commercial Metals Co. (CMC) | 30-Jun-23 | Sale (Planned) | 17,757 | $52.58 | $933,663.00 | (3%) 629.19K to 611.44K | |
| 03-Jul-23 6:54 PM View: | Commercial Metals Co. (CMC) | 29-Jun-23 | Private Sale (Planned) | 32,243 | $52.47 | $1,691,790.00 | (5%) 661.44K to 629.19K | |
| 28-Jun-23 5:30 PM View: | Commercial Metals Co. (CMC) | 27-Jun-23 | Private Sale (Planned) | 50,000 | $50.65 | $2,532,500.00 | (7%) 711.44K to 661.44K | |
| 05-Jan-23 2:08 PM View: | Commercial Metals Co. (CMC) | 03-Jan-23 | Private Sale (Planned) | 150,000 | $48.11 | $7,216,630.00 | (17%) 861.44K to 711.44K | |
| 05-Dec-22 4:50 PM View: | Commercial Metals Co. (CMC) | 02-Dec-22 | Sale (Planned) | 19,500 | $49.54 | $966,030.00 | (2%) 880.94K to 861.44K | |
| 05-Dec-22 4:50 PM View: | Commercial Metals Co. (CMC) | 01-Dec-22 | Private Sale (Planned) | 5,500 | $49.48 | $272,140.00 | (< 1%) 886.44K to 880.94K | |
| 25-Oct-22 4:06 PM View: | Commercial Metals Co. (CMC) | 21-Oct-22 | Payment of Exercise | 13,742 | $43.85 | $602,587.00 | (2%) 900.18K to 886.44K | |
| 17-Oct-22 5:54 PM View: | Commercial Metals Co. (CMC) | 13-Oct-22 | Payment of Exercise | 11,017 | $42.05 | $463,265.00 | (1%) 911.2K to 900.18K | |
| 14-Oct-22 4:41 PM View: | Commercial Metals Co. (CMC) | 12-Oct-22 | Payment of Exercise | 9,163 | $39.62 | $363,038.00 | (< 1%) 920.36K to 911.2K | |
| 12-Oct-22 6:33 PM View: | Commercial Metals Co. (CMC) | 10-Oct-22 | Grant | 373,472 | -- | -- | 56% 670.56K to 1.04M | |
| 12-Oct-22 6:33 PM View: | Commercial Metals Co. (CMC) | 10-Oct-22 | Payment of Exercise | 123,675 | $39.88 | $4,932,160.00 | (12%) 1.04M to 920.36K | |
| 28-Jul-22 4:39 PM View: | Comerica Incorporated (CMA) | 26-Jul-22 | Grant | 1,565 | -- | -- | 15% 10.27K to 11.84K | |
| 21-Apr-22 6:37 PM View: | Commercial Metals Co. (CMC) | 21-Apr-22 | Sale (Planned) | 11,418 | $46.52 | $531,165.00 | (2%) 681.98K to 670.56K | |
| 21-Apr-22 6:37 PM View: | Commercial Metals Co. (CMC) | 20-Apr-22 | Private Sale (Planned) | 13,582 | $46.46 | $631,020.00 | (2%) 695.56K to 681.98K | |
| 12-Apr-22 5:46 PM View: | Commercial Metals Co. (CMC) | 12-Apr-22 | Private Sale (Planned) | 4,101 | $43.45 | $178,188.00 | (< 1%) 699.66K to 695.56K | |
| 29-Mar-22 12:37 PM View: | Commercial Metals Co. (CMC) | 25-Mar-22 | Private Sale (Planned) | 20,899 | $43.49 | $908,898.00 | (3%) 720.56K to 699.66K | |
| 16-Mar-22 4:05 PM View: | Commercial Metals Co. (CMC) | 14-Mar-22 | Private Sale (Planned) | 25,000 | $40.54 | $1,013,500.00 | (3%) 745.56K to 720.56K | |
| 04-Jan-22 1:54 PM View: | Commercial Metals Co. (CMC) | 03-Jan-22 | Market Sale (Planned) | 6,849 | $36.86 | $252,454.00 | (< 1%) 751.91K to 745.06K | |
| 04-Jan-22 1:54 PM View: | Commercial Metals Co. (CMC) | 30-Dec-21 | Market Sale (Planned) | 3,248 | $36.75 | $119,364.00 | (< 1%) 755.16K to 751.91K | |
| 04-Jan-22 1:54 PM View: | Commercial Metals Co. (CMC) | 28-Dec-21 | Gift | 286,055 | -- | -- | (27%) 1.04M to 755.16K | |
| 04-Jan-22 1:54 PM View: | Commercial Metals Co. (CMC) | 17-Dec-21 | Gift | 286,055 | -- | -- | (27%) 1.04M to 755.16K | |
| 23-Nov-21 12:57 PM View: | Commercial Metals Co. (CMC) | 22-Nov-21 | Market Sale (Planned) | 14,903 | $36.77 | $547,983.00 | (2%) 770.06K to 755.16K | |
| 23-Nov-21 12:57 PM View: | Commercial Metals Co. (CMC) | 16-Nov-21 | Gift | 583,785 | -- | -- | 76% 770.07K to 1.35M | |
| 23-Nov-21 12:57 PM View: | Commercial Metals Co. (CMC) | 16-Nov-21 | Gift | 583,785 | -- | -- | (43%) 1.35M to 770.06K | |
| 25-Oct-21 2:50 PM View: | Commercial Metals Co. (CMC) | 22-Oct-21 | Payment of Exercise | 13,012 | $31.51 | $410,008.00 | (2%) 783.07K to 770.06K | < 1% |
| 25-Oct-21 2:50 PM View: | Commercial Metals Co. (CMC) | 21-Oct-21 | Payment of Exercise | 13,742 | $31.81 | $437,133.00 | (2%) 796.82K to 783.07K | < 1% |
| 14-Oct-21 4:33 PM View: | Commercial Metals Co. (CMC) | 13-Oct-21 | Payment of Exercise | 11,016 | $32.49 | $357,910.00 | (1%) 807.83K to 796.82K | |
| 14-Oct-21 4:33 PM View: | Commercial Metals Co. (CMC) | 12-Oct-21 | Grant | 356,589 | -- | -- | 63% 564.07K to 920.66K | |
| 14-Oct-21 4:33 PM View: | Commercial Metals Co. (CMC) | 12-Oct-21 | Payment of Exercise | 112,831 | $32.21 | $3,634,290.00 | (12%) 920.66K to 807.83K | |
| 12-Aug-21 4:24 PM View: | Commercial Metals Co. (CMC) | 11-Aug-21 | Market Sale (Planned) | 25,000 | $34.91 | $872,695.00 | (4%) 589.07K to 564.07K | (2%) |
| 29-Jul-21 4:58 PM View: | Comerica Incorporated (CMA) | 27-Jul-21 | Grant | 1,625 | -- | -- | 20% 8.32K to 9.94K | |
| 12-May-21 3:12 PM View: | Commercial Metals Co. (CMC) | 10-May-21 | Market Sale | 25,000 | $33.06 | $826,560.00 | (4%) 614.07K to 589.07K | < 1% |