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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:06 PM View:  | United States Steel Corp. (X) | 28-Feb-24 | Payment of Exercise | 3,009 | $47.34 | $142,446.00 | (2%) 184.57K to 181.56K | |
| 29-Feb-24 6:06 PM View: | United States Steel Corp. (X) | 27-Feb-24 | Grant | 63,954 | -- | -- | 51% 126.53K to 190.49K | |
| 29-Feb-24 6:06 PM View: | United States Steel Corp. (X) | 27-Feb-24 | Payment of Exercise | 5,912 | $47.52 | $280,938.00 | (3%) 190.49K to 184.57K | |
| 22-Dec-23 4:19 PM View: | United States Steel Corp. (X) | 20-Dec-23 | Grant | 45,216 | -- | -- | 41% 110.39K to 155.61K | |
| 22-Dec-23 4:19 PM View: | United States Steel Corp. (X) | 20-Dec-23 | Payment of Exercise | 29,158 | $47.91 | $1,396,960.00 | (19%) 155.61K to 126.45K | |
| 15-Aug-23 6:33 PM View: | United States Steel Corp. (X) | 14-Aug-23 | Private Sale | 23,406 | $31.00 | $725,586.00 | (17%) 133.79K to 110.39K | |
| 01-Mar-23 7:47 PM View: | United States Steel Corp. (X) | 28-Feb-23 | Grant | 51,045 | -- | -- | 51% 100.99K to 152.04K | |
| 01-Mar-23 7:47 PM View: | United States Steel Corp. (X) | 28-Feb-23 | Payment of Exercise | 18,593 | $29.91 | $556,117.00 | (12%) 152.04K to 133.44K | |
| 28-Feb-23 6:17 PM View: | United States Steel Corp. (X) | 25-Feb-23 | Payment of Exercise | 6,521 | $28.89 | $188,392.00 | (6%) 107.39K to 100.87K | |
| 24-Feb-23 4:13 PM View: | United States Steel Corp. (X) | 23-Feb-23 | Payment of Exercise | 3,361 | $28.28 | $95,049.10 | (3%) 110.75K to 107.39K | |
| 24-Feb-23 4:13 PM View: | United States Steel Corp. (X) | 22-Feb-23 | Payment of Exercise | 2,571 | $28.31 | $72,785.00 | (2%) 113.33K to 110.75K | |
| 06-Apr-22 5:23 PM View: | United States Steel Corp. (X) | 04-Apr-22 | Private Sale (Planned) | 40,346 | $37.71 | $1,521,450.00 | (26%) 153.43K to 113.08K | |
| 01-Mar-22 10:00 PM View: | United States Steel Corp. (X) | 26-Feb-22 | Payment of Exercise | 3,141 | $26.95 | $84,650.00 | (2%) 156.48K to 153.34K | 8% |
| 01-Mar-22 10:00 PM View: | United States Steel Corp. (X) | 25-Feb-22 | Payment of Exercise | 8,858 | $25.64 | $227,119.00 | (5%) 165.34K to 156.48K | 4% |
| 24-Feb-22 6:16 PM View: | United States Steel Corp. (X) | 23-Feb-22 | Payment of Exercise | 4,297 | $23.81 | $102,312.00 | (3%) 169.51K to 165.21K | |
| 24-Feb-22 6:16 PM View: | United States Steel Corp. (X) | 22-Feb-22 | Grant | 56,170 | -- | -- | 45% 124.41K to 180.58K | |
| 24-Feb-22 6:16 PM View: | United States Steel Corp. (X) | 22-Feb-22 | Payment of Exercise | 11,070 | $24.19 | $267,783.00 | (6%) 180.58K to 169.51K | |
| 03-May-21 9:28 PM View: | United States Steel Corp. (X) | 30-Apr-21 | Payment of Exercise | 1,511 | $22.66 | $34,239.30 | (1%) 141.66K to 140.15K | (2%) |
| 01-Mar-21 4:35 PM View: | United States Steel Corp. (X) | 25-Feb-21 | Payment of Exercise | 6,218 | $18.75 | $116,588.00 | (4%) 149.71K to 143.49K | 11% |
| 25-Feb-21 8:46 PM View: | United States Steel Corp. (X) | 23-Feb-21 | Grant | 57,650 | -- | -- | 63% 91.9K to 149.55K | |
| 01-May-20 4:49 PM View: | United States Steel Corp. (X) | 30-Apr-20 | Payment of Exercise | 1,530 | $7.79 | $11,918.70 | (2%) 93.27K to 91.74K | |
| 27-Feb-20 6:44 PM View: | United States Steel Corp. (X) | 26-Feb-20 | Payment of Exercise | 2,373 | $8.46 | $20,075.60 | (3%) 94.4K to 92.02K | |
| 27-Feb-20 6:44 PM View: | United States Steel Corp. (X) | 25-Feb-20 | Grant | 58,920 | -- | -- | 166% 35.48K to 94.4K | |
| 02-May-19 5:04 PM View: | United States Steel Corp. (X) | 30-Apr-19 | Payment of Exercise | 2,058 | $15.73 | $32,372.30 | (6%) 36.98K to 34.93K | 3% |
| 28-Feb-19 6:03 PM View: | United States Steel Corp. (X) | 26-Feb-19 | Grant | 20,900 | -- | -- | 134% 15.64K to 36.54K | |
| 02-Mar-21 5:05 PM View: | United States Steel Corp. (X) | 26-Feb-19 | Payment of Exercise | 2,081 | $17.12 | $35,626.70 | (1%) 143.49K to 141.41K | |
| 01-May-18 9:10 PM View: | United States Steel Corp. (X) | 30-Apr-18 | Grant | 15,050 | -- | -- | 100% 0 to 15.05K | |
| 22-Jan-18 12:20 PM View: | Ascena Retail Group Inc. (ASNAQ) | 22-Jan-18 | Payment of Exercise | 997 | $2.17 | $2,163.49 | (16%) 6.4K to 5.4K | (4%) |
| 22-Jan-18 12:20 PM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Jan-18 | Option Exercise | 2,513 | -- | -- | 65% 3.89K to 6.4K | |
| 22-Sep-17 4:44 PM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-17 | Payment of Exercise | 1,242 | $2.11 | $2,620.62 | (24%) 5.13K to 3.89K | (7%) |
| 22-Sep-17 4:44 PM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Sep-17 | Option Exercise | 3,613 | -- | -- | 238% 1.52K to 5.13K | |
| 23-Jan-17 11:45 AM View: | Ascena Retail Group Inc. (ASNAQ) | 23-Jan-17 | Payment of Exercise | 997 | $4.88 | $4,865.36 | (40%) 2.51K to 1.52K | 54% |
| 23-Jan-17 11:45 AM View: | Ascena Retail Group Inc. (ASNAQ) | 21-Jan-17 | Option Exercise | 2,513 | -- | -- | 100% 0 to 2.51K |