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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 3:00 PM View:  | GrafTech International Ltd. (EAF) | 25-Feb-24 | Payment of Exercise | 9,346 | $1.35 | $12,617.10 | (28%) 32.92K to 23.57K | |
| 27-Feb-24 3:00 PM View: | GrafTech International Ltd. (EAF) | 25-Feb-24 | Option Exercise | 26,210 | -- | -- | 391% 6.71K to 32.92K | |
| 28-Feb-23 6:19 PM View: | GrafTech International Ltd. (EAF) | 25-Feb-23 | Payment of Exercise | 3,717 | $5.60 | $20,815.20 | (36%) 10.43K to 6.71K | |
| 28-Feb-23 6:19 PM View: | GrafTech International Ltd. (EAF) | 25-Feb-23 | Option Exercise | 10,425 | -- | -- | 100% 0 to 10.43K | |
| 30-May-18 10:00 PM View: | Cleveland-Cliffs Inc. (CLF) | 26-May-18 | Payment of Exercise | 6,070 | $8.23 | $49,956.10 | (3%) 213.11K to 207.04K | (158%) |
| 23-Feb-18 4:27 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-18 | Grant | 46,779 | $2.25 | $105,465.00 | 27% 170.59K to 217.36K | |
| 23-Feb-18 4:27 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-18 | Payment of Exercise | 4,251 | $7.53 | $32,010.00 | (2%) 217.36K to 213.11K | (182%) |
| 03-Jan-18 5:04 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-17 | Payment of Exercise | 2,973 | $7.21 | $21,435.30 | (2%) 173.56K to 170.59K | (195%) |
| 19-Dec-17 5:11 PM View: | Cleveland-Cliffs Inc. (CLF) | 15-Dec-17 | Payment of Exercise | 16,333 | $6.65 | $108,614.00 | (9%) 189.89K to 173.56K | (220%) |
| 22-Feb-17 5:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-17 | Grant | 24,265 | -- | -- | 15% 165.63K to 189.89K | |
| 22-Feb-17 5:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 17-Feb-17 | Payment of Exercise | 1,091 | $11.49 | $12,535.60 | (< 1%) 166.72K to 165.63K | (85%) |
| 25-Feb-16 4:36 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-16 | Grant | 79,944 | -- | -- | 92% 86.77K to 166.72K | |
| 05-Jan-16 6:29 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-15 | Payment of Exercise | 2,038 | $1.58 | $3,220.04 | (2%) 88.81K to 86.77K | (1246%) |
| 14-Sep-15 6:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Sep-15 | Grant | 44,789 | -- | -- | 102% 44.02K to 88.81K | |
| 28-May-15 5:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 26-May-15 | Grant | 20,000 | -- | -- | 83% 24.02K to 44.02K | |
| 14-Jan-15 4:19 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-15 | Grant | 18,600 | -- | -- | 345% 5.4K to 24.0K | |
| 12-Aug-14 7:15 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Grant | 8,970 | $17.15 | $153,836.00 | 107% 8.38K to 17.35K | 21% |
| 12-Aug-14 7:15 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Disposition | 11,950 | $17.15 | $204,942.00 | (69%) 17.35K to 5.4K | (21%) |
| 14-May-14 10:33 AM View: | Cleveland-Cliffs Inc. (CLF) | 12-May-14 | Grant | 3,270 | $17.54 | $57,355.80 | 64% 5.11K to 8.38K | 17% |
| 12-Feb-14 7:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Feb-14 | Payment of Exercise | 54 | $20.58 | $1,111.32 | (1%) 5.16K to 5.11K | < 1% |
| 13-Mar-13 6:03 PM View: | Cleveland-Cliffs Inc. (CLF) | 11-Mar-13 | Grant | 2,360 | -- | -- | 84% 2.8K to 5.16K | |
| 25-Feb-13 9:41 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-13 | Grant | 639 | $26.84 | $17,150.80 | 26% 2.49K to 3.13K | (25%) |
| 25-Feb-13 9:41 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-13 | Payment of Exercise | 325 | $26.84 | $8,723.00 | (10%) 3.13K to 2.8K | 25% |