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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:48 PM View:  | Allegheny Technologies Inc. (ATI) | 15-Nov-24 | Private Sale (Planned) | 25,000 | $56.35 | $1,408,750.00 | (5%) 486.44K to 461.44K | |
| 17-Sep-24 7:52 PM View: | Allegheny Technologies Inc. (ATI) | 16-Sep-24 | Private Sale (Planned) | 25,000 | $61.61 | $1,540,250.00 | (5%) 536.44K to 511.44K | |
| 12-Jan-24 10:06 AM View: | Commercial Metals Co. (CMC) | 10-Jan-24 | Grant | 2,835 | -- | -- | 119% 2.38K to 5.22K | |
| 11-Jan-24 4:18 PM View: | Allegheny Technologies Inc. (ATI) | 09-Jan-24 | Grant | 309,131 | -- | -- | 90% 343.11K to 652.24K | |
| 11-Jan-24 4:18 PM View: | Allegheny Technologies Inc. (ATI) | 09-Jan-24 | Payment of Exercise | 115,796 | $42.44 | $4,914,380.00 | (18%) 652.24K to 536.44K | |
| 05-Jan-24 4:31 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-24 | Payment of Exercise | 28,791 | $43.56 | $1,254,140.00 | (8%) 371.9K to 343.11K | |
| 05-Jan-24 4:31 PM View: | Allegheny Technologies Inc. (ATI) | 03-Jan-24 | Grant | 28,076 | -- | -- | 8% 349.3K to 377.38K | |
| 05-Jan-24 4:31 PM View: | Allegheny Technologies Inc. (ATI) | 03-Jan-24 | Payment of Exercise | 5,479 | $43.19 | $236,638.00 | (1%) 377.38K to 371.9K | |
| 22-Mar-23 6:41 PM View: | Commercial Metals Co. (CMC) | 21-Mar-23 | Grant | 2,381 | -- | -- | 100% 0 to 2.38K | |
| 27-Feb-23 5:59 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-23 | Payment of Exercise | 8,616 | $39.45 | $339,901.00 | (2%) 357.92K to 349.3K | |
| 27-Feb-23 5:59 PM View: | Allegheny Technologies Inc. (ATI) | 23-Feb-23 | Grant | 44,793 | -- | -- | 13% 331.88K to 376.68K | |
| 27-Feb-23 5:59 PM View: | Allegheny Technologies Inc. (ATI) | 23-Feb-23 | Payment of Exercise | 18,757 | $40.51 | $759,846.00 | (5%) 376.68K to 357.92K | |
| 05-Jan-23 6:00 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-23 | Payment of Exercise | 29,273 | $30.38 | $889,314.00 | (8%) 361.15K to 331.88K | |
| 05-Jan-23 6:00 PM View: | Allegheny Technologies Inc. (ATI) | 03-Jan-23 | Grant | 40,595 | -- | -- | 13% 320.56K to 361.15K | |
| 03-Nov-22 6:15 PM View: | Allegheny Technologies Inc. (ATI) | 01-Nov-22 | Private Sale (Planned) | 15,000 | $30.23 | $453,450.00 | (4%) 348.75K to 333.75K | |
| 05-Oct-22 4:29 PM View: | Allegheny Technologies Inc. (ATI) | 03-Oct-22 | Private Sale (Planned) | 15,000 | $27.13 | $406,950.00 | (4%) 358.75K to 343.75K | |
| 02-Sep-22 5:11 PM View: | Allegheny Technologies Inc. (ATI) | 01-Sep-22 | Private Sale (Planned) | 15,000 | $29.09 | $436,350.00 | (4%) 378.75K to 363.75K | |
| 02-Mar-22 2:00 PM View: | Allegheny Technologies Inc. (ATI) | 28-Feb-22 | Payment of Exercise | 4,664 | $25.70 | $119,865.00 | (1%) 383.42K to 378.75K | |
| 28-Feb-22 5:09 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-22 | Grant | 17,033 | -- | -- | 4% 383.49K to 400.52K | |
| 28-Feb-22 5:09 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-22 | Payment of Exercise | 17,105 | $23.54 | $402,652.00 | (4%) 400.52K to 383.42K | |
| 06-Jan-22 4:59 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-22 | Grant | 95,608 | -- | -- | 31% 306.48K to 402.09K | |
| 06-Jan-22 4:59 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-22 | Payment of Exercise | 18,598 | $16.74 | $311,331.00 | (5%) 402.09K to 383.49K | |
| 03-Mar-21 7:51 PM View: | Allegheny Technologies Inc. (ATI) | 01-Mar-21 | Payment of Exercise | 4,664 | $20.69 | $96,498.20 | (1%) 311.14K to 306.48K | 2% |
| 26-Feb-21 4:19 PM View: | Allegheny Technologies Inc. (ATI) | 25-Feb-21 | Grant | 18,941 | -- | -- | 6% 300.82K to 319.76K | |
| 26-Feb-21 4:19 PM View: | Allegheny Technologies Inc. (ATI) | 25-Feb-21 | Payment of Exercise | 8,615 | $21.26 | $183,155.00 | (3%) 319.76K to 311.14K | |
| 26-Feb-21 4:19 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-21 | Payment of Exercise | 9,358 | $21.28 | $199,138.00 | (3%) 310.18K to 300.82K | 3% |
| 24-Feb-21 8:17 PM View: | Allegheny Technologies Inc. (ATI) | 22-Feb-21 | Payment of Exercise | 1,761 | $19.89 | $35,026.30 | (< 1%) 311.94K to 310.18K | (4%) |
| 06-Jan-21 4:30 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-21 | Grant | 119,796 | -- | -- | 62% 192.14K to 311.94K | |
| 17-Mar-20 11:54 AM View: | Allegheny Technologies Inc. (ATI) | 16-Mar-20 | Market Purchase | 2,500 | $8.70 | $21,758.80 | 1% 189.64K to 192.14K | |
| 28-Feb-20 4:29 PM View: | Allegheny Technologies Inc. (ATI) | 27-Feb-20 | Payment of Exercise | 4,664 | $18.12 | $84,511.70 | (2%) 194.3K to 189.64K | |
| 28-Feb-20 4:29 PM View: | Allegheny Technologies Inc. (ATI) | 26-Feb-20 | Payment of Exercise | 3,158 | $18.62 | $58,802.00 | (2%) 197.46K to 194.3K | |
| 26-Feb-20 4:13 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-20 | Grant | 110,466 | -- | -- | 99% 111.55K to 222.02K | |
| 26-Feb-20 4:13 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-20 | Payment of Exercise | 24,554 | $19.44 | $477,330.00 | (11%) 222.02K to 197.46K | |
| 14-Aug-19 8:56 AM View: | Allegheny Technologies Inc. (ATI) | 13-Aug-19 | Market Purchase | 5,000 | $18.36 | $91,800.00 | 5% 108.33K to 113.33K | |
| 01-Mar-19 8:01 PM View: | Allegheny Technologies Inc. (ATI) | 28-Feb-19 | Payment of Exercise | 10,367 | $28.92 | $299,814.00 | (9%) 118.7K to 108.33K | 1% |
| 01-Mar-19 8:01 PM View: | Allegheny Technologies Inc. (ATI) | 28-Feb-19 | Option Exercise | 23,678 | $28.92 | $684,768.00 | 25% 95.02K to 118.7K | (1%) |
| 01-Mar-19 8:01 PM View: | Allegheny Technologies Inc. (ATI) | 27-Feb-19 | Grant | 30,763 | $29.25 | $899,972.00 | 47% 66.1K to 96.87K | (2%) |
| 01-Mar-19 8:01 PM View: | Allegheny Technologies Inc. (ATI) | 27-Feb-19 | Payment of Exercise | 1,842 | $29.25 | $53,887.70 | (2%) 96.87K to 95.02K | 2% |
| 27-Feb-19 8:46 PM View: | Allegheny Technologies Inc. (ATI) | 25-Feb-19 | Payment of Exercise | 6,096 | $29.13 | $177,576.00 | (8%) 72.2K to 66.1K | (< 1%) |
| 22-Feb-19 6:43 PM View: | Allegheny Technologies Inc. (ATI) | 20-Feb-19 | Payment of Exercise | 1,712 | $28.80 | $49,305.60 | (2%) 73.91K to 72.2K | < 1% |
| 24-Feb-20 7:22 PM View: | Allegheny Technologies Inc. (ATI) | 20-Feb-19 | Payment of Exercise | 1,785 | $20.40 | $36,414.00 | (2%) 113.33K to 111.55K | |
| 27-Feb-18 7:47 PM View: | Allegheny Technologies Inc. (ATI) | 26-Feb-18 | Payment of Exercise | 2,497 | $27.12 | $67,718.60 | (3%) 72.4K to 69.9K | (3%) |
| 27-Feb-18 7:47 PM View: | Allegheny Technologies Inc. (ATI) | 23-Feb-18 | Payment of Exercise | 1,511 | $27.00 | $40,797.00 | (2%) 73.91K to 72.4K | (3%) |
| 22-Feb-18 6:55 PM View: | Allegheny Technologies Inc. (ATI) | 20-Feb-18 | Grant | 11,782 | -- | -- | 17% 67.68K to 79.47K | |
| 22-Feb-18 6:55 PM View: | Allegheny Technologies Inc. (ATI) | 20-Feb-18 | Disposition | 5,554 | -- | -- | (7%) 79.46K to 73.91K | |
| 24-Jan-18 4:40 PM View: | Allegheny Technologies Inc. (ATI) | 22-Jan-18 | Disposition | 6,942 | -- | -- | (9%) 74.62K to 67.68K | |
| 27-Feb-17 7:19 PM View: | Allegheny Technologies Inc. (ATI) | 27-Feb-17 | Payment of Exercise | 2,758 | $19.65 | $54,194.70 | 4% 71.87K to 74.63K | 42% |
| 27-Feb-17 7:19 PM View: | Allegheny Technologies Inc. (ATI) | 23-Feb-17 | Grant | 15,741 | -- | -- | 26% 61.64K to 77.38K | |
| 31-Jan-17 4:34 PM View: | Allegheny Technologies Inc. (ATI) | 27-Jan-17 | Grant | 5,638 | -- | -- | 9% 62.2K to 67.84K | |
| 31-Jan-17 4:34 PM View: | Allegheny Technologies Inc. (ATI) | 27-Jan-17 | Disposition | 4,206 | $21.75 | $91,487.90 | (6%) 67.84K to 63.63K | (28%) |