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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 4:04 PM View:  | Worthington Steel, Inc. (WS) | 02-Jul-24 | Grant | 28,418 | -- | -- | 11% 258.77K to 287.19K | |
| 05-Jul-24 4:04 PM View: | Worthington Steel, Inc. (WS) | 02-Jul-24 | Payment of Exercise | 12,888 | $32.15 | $414,349.00 | (4%) 287.19K to 274.31K | |
| 27-Jun-24 4:36 PM View: | Worthington Steel, Inc. (WS) | 25-Jun-24 | Payment of Exercise | 8,783 | $30.67 | $269,375.00 | (4%) 230.86K to 222.07K | |
| 27-Dec-23 4:31 PM View: | Worthington Steel, Inc. (WS) | 22-Dec-23 | Grant | 44,060 | -- | -- | 24% 186.8K to 230.86K | |
| 05-Dec-23 5:59 PM View: | Worthington Steel, Inc. (WS) | 01-Dec-23 | Grant | 70,407 | -- | -- | 60% 116.39K to 186.8K | |
| 27-Sep-23 2:17 PM View: | Worthington Industries, Inc. (WOR) | 26-Sep-23 | Payment of Exercise | 36,280 | $68.40 | $2,481,550.00 | (21%) 174.47K to 138.19K | |
| 27-Jul-23 2:25 PM View: | Worthington Industries, Inc. (WOR) | 26-Jul-23 | Option Exercise | 24,234 | $42.33 | $1,025,790.00 | 13% 182.68K to 206.91K | |
| 27-Jul-23 2:25 PM View: | Worthington Industries, Inc. (WOR) | 26-Jul-23 | Option Sale | 24,234 | $73.54 | $1,782,160.00 | (12%) 206.91K to 182.68K | |
| 27-Jul-23 2:25 PM View: | Worthington Industries, Inc. (WOR) | 26-Jul-23 | Sale | 8,210 | $73.54 | $603,761.00 | (4%) 182.68K to 174.47K | |
| 05-Jul-23 10:11 AM View: | Worthington Industries, Inc. (WOR) | 03-Jul-23 | Grant | 16,000 | -- | -- | 9% 173.94K to 189.94K | |
| 05-Jul-23 10:11 AM View: | Worthington Industries, Inc. (WOR) | 03-Jul-23 | Payment of Exercise | 7,257 | $69.56 | $504,797.00 | (4%) 189.94K to 182.68K | |
| 05-Jul-23 10:11 AM View: | Worthington Industries, Inc. (WOR) | 30-Jun-23 | Grant | 6,300 | -- | -- | 4% 167.64K to 173.94K | |
| 27-Jun-23 11:52 AM View: | Worthington Industries, Inc. (WOR) | 26-Jun-23 | Payment of Exercise | 16,599 | $61.37 | $1,018,680.00 | (9%) 184.24K to 167.64K | |
| 05-Jul-22 1:59 PM View: | Worthington Industries, Inc. (WOR) | 01-Jul-22 | Grant | 12,466 | -- | -- | 7% 177.43K to 189.89K | |
| 05-Jul-22 1:59 PM View: | Worthington Industries, Inc. (WOR) | 01-Jul-22 | Payment of Exercise | 5,654 | $44.02 | $248,889.00 | (3%) 189.89K to 184.24K | |
| 28-Jun-22 2:50 PM View: | Worthington Industries, Inc. (WOR) | 27-Jun-22 | Payment of Exercise | 3,855 | $46.61 | $179,682.00 | (2%) 181.28K to 177.43K | |
| 28-Jun-22 2:50 PM View: | Worthington Industries, Inc. (WOR) | 24-Jun-22 | Grant | 9,500 | -- | -- | 6% 171.78K to 181.28K | |
| 28-Sep-21 3:04 PM View: | Worthington Industries, Inc. (WOR) | 27-Sep-21 | Payment of Exercise | 9,370 | $55.52 | $520,222.00 | (5%) 181.15K to 171.78K | (< 1%) |
| 14-Jul-21 12:17 PM View: | Worthington Industries, Inc. (WOR) | 13-Jul-21 | Option Exercise | 5,466 | $40.47 | $221,214.00 | 3% 185.18K to 190.65K | |
| 14-Jul-21 12:17 PM View: | Worthington Industries, Inc. (WOR) | 13-Jul-21 | Market Option Sale | 5,466 | $60.99 | $333,395.00 | (3%) 190.65K to 185.18K | 9% |
| 14-Jul-21 12:17 PM View: | Worthington Industries, Inc. (WOR) | 13-Jul-21 | Market Sale | 4,031 | $60.99 | $245,868.00 | (2%) 185.18K to 181.15K | 9% |
| 02-Jul-21 1:04 PM View: | Worthington Industries, Inc. (WOR) | 01-Jul-21 | Grant | 9,596 | -- | -- | 5% 180.08K to 189.68K | |
| 02-Jul-21 1:04 PM View: | Worthington Industries, Inc. (WOR) | 01-Jul-21 | Payment of Exercise | 4,497 | $61.42 | $276,206.00 | (2%) 189.68K to 185.18K | 9% |
| 30-Jun-21 10:18 AM View: | Worthington Industries, Inc. (WOR) | 29-Jun-21 | Payment of Exercise | 11,713 | $60.32 | $706,528.00 | (6%) 191.79K to 180.08K | 8% |
| 29-Jun-21 3:28 PM View: | Worthington Industries, Inc. (WOR) | 28-Jun-21 | Payment of Exercise | 3,046 | $59.64 | $181,663.00 | (2%) 194.84K to 191.79K | 7% |
| 29-Jun-21 3:28 PM View: | Worthington Industries, Inc. (WOR) | 25-Jun-21 | Grant | 6,000 | -- | -- | 3% 188.84K to 194.84K | |
| 10-May-21 11:55 AM View: | Worthington Industries, Inc. (WOR) | 06-May-21 | Option Exercise | 24,167 | $44.04 | $1,064,250.00 | 13% 188.84K to 213.01K | |
| 10-May-21 11:55 AM View: | Worthington Industries, Inc. (WOR) | 06-May-21 | Market Option Sale | 24,167 | $70.24 | $1,697,490.00 | (11%) 213.01K to 188.84K | 20% |
| 12-Nov-20 9:16 AM View: | Worthington Industries, Inc. (WOR) | 10-Nov-20 | Option Exercise | 17,834 | $32.68 | $582,806.00 | 9% 199.93K to 217.76K | |
| 12-Nov-20 9:16 AM View: | Worthington Industries, Inc. (WOR) | 10-Nov-20 | Market Option Sale | 17,834 | $52.48 | $935,997.00 | (8%) 217.76K to 199.93K | (7%) |
| 12-Nov-20 9:16 AM View: | Worthington Industries, Inc. (WOR) | 10-Nov-20 | Market Sale | 11,089 | $52.48 | $581,993.00 | (6%) 199.93K to 188.84K | (7%) |
| 02-Jul-20 2:16 PM View: | Worthington Industries, Inc. (WOR) | 01-Jul-20 | Grant | 950 | -- | -- | < 1% 199.43K to 200.38K | |
| 02-Jul-20 2:16 PM View: | Worthington Industries, Inc. (WOR) | 01-Jul-20 | Payment of Exercise | 446 | $36.00 | $16,056.00 | (< 1%) 200.38K to 199.93K | (54%) |
| 30-Jun-20 5:36 PM View: | Worthington Industries, Inc. (WOR) | 29-Jun-20 | Payment of Exercise | 3,046 | $37.08 | $112,946.00 | (2%) 202.47K to 199.43K | (50%) |
| 30-Jun-20 10:00 PM View: | Worthington Industries, Inc. (WOR) | 25-Jun-20 | Grant | 36,600 | -- | -- | 22% 165.87K to 202.47K | |
| 30-Jun-20 10:00 PM View: | Worthington Industries, Inc. (WOR) | 24-Jun-20 | Disposition | 25,000 | -- | -- | (13%) 190.87K to 165.87K | |
| 03-Jul-19 2:43 PM View: | Worthington Industries, Inc. (WOR) | 01-Jul-19 | Grant | 1,513 | -- | -- | < 1% 193.82K to 195.33K | |
| 03-Jul-19 2:43 PM View: | Worthington Industries, Inc. (WOR) | 01-Jul-19 | Payment of Exercise | 4,458 | $40.29 | $179,613.00 | (2%) 195.33K to 190.87K | (34%) |
| 28-Jun-19 11:15 AM View: | Worthington Industries, Inc. (WOR) | 27-Jun-19 | Grant | 8,500 | -- | -- | 5% 185.32K to 193.82K | |
| 28-Sep-18 3:45 PM View: | Worthington Industries, Inc. (WOR) | 26-Sep-18 | Grant | 100,000 | -- | -- | 117% 85.32K to 185.32K | |
| 05-Jul-18 2:26 PM View: | Worthington Industries, Inc. (WOR) | 02-Jul-18 | Grant | 2,493 | -- | -- | 3% 83.99K to 86.49K | |
| 05-Jul-18 2:26 PM View: | Worthington Industries, Inc. (WOR) | 02-Jul-18 | Payment of Exercise | 1,170 | $42.85 | $50,134.50 | (1%) 86.49K to 85.32K | (25%) |
| 02-Jul-18 4:35 PM View: | Worthington Industries, Inc. (WOR) | 28-Jun-18 | Grant | 6,500 | -- | -- | 8% 77.49K to 83.99K | |
| 28-Jun-18 10:14 AM View: | Worthington Industries, Inc. (WOR) | 26-Jun-18 | Payment of Exercise | 3,983 | $47.31 | $188,436.00 | (5%) 81.48K to 77.49K | (13%) |
| 31-Jul-17 1:54 PM View: | Worthington Industries, Inc. (WOR) | 28-Jul-17 | Option Exercise | 32,500 | $17.88 | $580,950.00 | 40% 81.48K to 113.98K | |
| 31-Jul-17 1:54 PM View: | Worthington Industries, Inc. (WOR) | 28-Jul-17 | Market Option Sale | 32,500 | $50.85 | $1,652,780.00 | (29%) 113.98K to 81.48K | (3%) |
| 03-Jul-17 1:46 PM View: | Worthington Industries, Inc. (WOR) | 30-Jun-17 | Grant | 1,431 | -- | -- | 2% 83.97K to 85.4K | |
| 03-Jul-17 1:46 PM View: | Worthington Industries, Inc. (WOR) | 30-Jun-17 | Payment of Exercise | 3,923 | $50.22 | $197,013.00 | (5%) 85.4K to 81.48K | (4%) |
| 03-Jul-17 1:46 PM View: | Worthington Industries, Inc. (WOR) | 29-Jun-17 | Grant | 31,500 | -- | -- | 60% 52.47K to 83.97K | |
| 05-Aug-16 8:47 AM View: | Worthington Industries, Inc. (WOR) | 03-Aug-16 | Market Sale | 11,079 | $42.73 | $473,406.00 | (17%) 63.55K to 52.47K | (24%) |