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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 11:59 AM View:  | Commercial Metals Co. (CMC) | 14-Oct-24 | Grant | 15,275 | -- | -- | 8% 186.11K to 201.39K | |
| 16-Oct-24 11:59 AM View: | Commercial Metals Co. (CMC) | 12-Oct-24 | Grant | 29,296 | -- | -- | 17% 169.97K to 199.26K | |
| 16-Oct-24 11:59 AM View: | Commercial Metals Co. (CMC) | 12-Oct-24 | Payment of Exercise | 13,649 | $53.52 | $730,494.00 | (7%) 199.26K to 185.61K | |
| 11-Oct-24 11:29 AM View: | Commercial Metals Co. (CMC) | 10-Oct-24 | Payment of Exercise | 2,056 | $52.59 | $108,125.00 | (1%) 172.02K to 169.97K | |
| 11-Oct-24 11:29 AM View: | Commercial Metals Co. (CMC) | 09-Oct-24 | Payment of Exercise | 1,761 | $52.60 | $92,628.60 | (1%) 173.78K to 172.02K | |
| 16-Oct-23 2:34 PM View: | Commercial Metals Co. (CMC) | 13-Oct-23 | Payment of Exercise | 2,865 | $43.16 | $123,653.00 | (2%) 176.65K to 173.78K | |
| 16-Oct-23 2:34 PM View: | Commercial Metals Co. (CMC) | 12-Oct-23 | Payment of Exercise | 2,121 | $43.69 | $92,666.50 | (1%) 178.77K to 176.65K | |
| 11-Oct-23 5:47 PM View: | Commercial Metals Co. (CMC) | 10-Oct-23 | Payment of Exercise | 2,056 | $48.82 | $100,374.00 | (1%) 180.83K to 178.77K | |
| 11-Oct-23 5:47 PM View: | Commercial Metals Co. (CMC) | 09-Oct-23 | Grant | 50,816 | -- | -- | 35% 144.72K to 195.54K | |
| 11-Oct-23 5:47 PM View: | Commercial Metals Co. (CMC) | 09-Oct-23 | Payment of Exercise | 14,715 | $48.06 | $707,203.00 | (8%) 195.54K to 180.83K | |
| 25-Oct-22 4:01 PM View: | Commercial Metals Co. (CMC) | 21-Oct-22 | Payment of Exercise | 3,418 | $43.85 | $149,879.00 | (2%) 147.64K to 144.22K | |
| 17-Oct-22 5:48 PM View: | Commercial Metals Co. (CMC) | 13-Oct-22 | Payment of Exercise | 2,865 | $42.05 | $120,473.00 | (2%) 150.51K to 147.64K | |
| 14-Oct-22 4:28 PM View: | Commercial Metals Co. (CMC) | 12-Oct-22 | Payment of Exercise | 2,120 | $39.62 | $83,994.40 | (1%) 152.63K to 150.51K | |
| 12-Oct-22 5:48 PM View: | Commercial Metals Co. (CMC) | 10-Oct-22 | Grant | 67,784 | -- | -- | 64% 105.35K to 173.13K | |
| 12-Oct-22 5:48 PM View: | Commercial Metals Co. (CMC) | 10-Oct-22 | Payment of Exercise | 20,507 | $39.88 | $817,819.00 | (12%) 173.13K to 152.63K | |
| 25-Oct-21 2:57 PM View: | Commercial Metals Co. (CMC) | 22-Oct-21 | Payment of Exercise | 1,921 | $31.51 | $60,530.70 | (2%) 106.77K to 104.85K | < 1% |
| 25-Oct-21 2:57 PM View: | Commercial Metals Co. (CMC) | 21-Oct-21 | Payment of Exercise | 3,418 | $31.81 | $108,727.00 | (3%) 110.19K to 106.77K | < 1% |
| 14-Oct-21 4:40 PM View: | Commercial Metals Co. (CMC) | 13-Oct-21 | Payment of Exercise | 2,864 | $32.49 | $93,051.40 | (3%) 113.05K to 110.19K | |
| 14-Oct-21 4:40 PM View: | Commercial Metals Co. (CMC) | 12-Oct-21 | Grant | 44,373 | -- | -- | 56% 79.78K to 124.16K | |
| 14-Oct-21 4:40 PM View: | Commercial Metals Co. (CMC) | 12-Oct-21 | Payment of Exercise | 11,101 | $32.21 | $357,563.00 | (9%) 124.16K to 113.05K | |
| 03-Feb-21 11:32 AM View: | Commercial Metals Co. (CMC) | 01-Feb-21 | Grant | 500 | $17.11 | $8,555.00 | < 1% 79.28K to 79.78K | |
| 27-Oct-20 9:21 AM View: | Commercial Metals Co. (CMC) | 23-Oct-20 | Payment of Exercise | 863 | $21.33 | $18,407.80 | (1%) 80.14K to 79.28K | 7% |
| 23-Oct-20 2:00 PM View: | Commercial Metals Co. (CMC) | 22-Oct-20 | Payment of Exercise | 1,920 | $21.22 | $40,742.40 | (2%) 82.06K to 80.14K | 6% |
| 23-Oct-20 2:00 PM View: | Commercial Metals Co. (CMC) | 21-Oct-20 | Payment of Exercise | 3,418 | $20.82 | $71,162.80 | (4%) 85.48K to 82.06K | 5% |
| 15-Oct-20 4:21 PM View: | Commercial Metals Co. (CMC) | 13-Oct-20 | Grant | 33,353 | -- | -- | 59% 56.66K to 90.02K | |
| 15-Oct-20 4:21 PM View: | Commercial Metals Co. (CMC) | 13-Oct-20 | Payment of Exercise | 4,532 | $23.04 | $104,417.00 | (5%) 90.02K to 85.48K | 14% |
| 04-Feb-20 4:49 PM View: | Commercial Metals Co. (CMC) | 01-Feb-20 | Grant | 400 | $13.80 | $5,520.00 | < 1% 56.26K to 56.66K | |
| 25-Oct-19 2:01 PM View: | Commercial Metals Co. (CMC) | 24-Oct-19 | Payment of Exercise | 1,057 | $19.00 | $20,083.00 | (2%) 57.32K to 56.26K | (2%) |
| 25-Oct-19 2:01 PM View: | Commercial Metals Co. (CMC) | 23-Oct-19 | Payment of Exercise | 862 | $19.12 | $16,481.40 | (1%) 58.18K to 57.32K | (1%) |
| 24-Oct-19 8:14 PM View: | Commercial Metals Co. (CMC) | 22-Oct-19 | Payment of Exercise | 1,920 | $18.90 | $36,288.00 | (3%) 60.1K to 58.18K | (3%) |
| 23-Oct-19 6:00 PM View: | Commercial Metals Co. (CMC) | 21-Oct-19 | Grant | 38,109 | -- | -- | 143% 26.73K to 64.84K | |
| 23-Oct-19 6:00 PM View: | Commercial Metals Co. (CMC) | 21-Oct-19 | Payment of Exercise | 4,743 | $18.47 | $87,603.20 | (7%) 64.84K to 60.1K | (5%) |
| 05-Feb-19 3:14 PM View: | Commercial Metals Co. (CMC) | 01-Feb-19 | Grant | 400 | $14.87 | $5,948.00 | 2% 26.34K to 26.73K | |
| 26-Oct-18 4:56 PM View: | Commercial Metals Co. (CMC) | 24-Oct-18 | Payment of Exercise | 1,056 | $17.27 | $18,237.10 | (4%) 27.39K to 26.34K | (12%) |
| 25-Oct-18 6:07 PM View: | Commercial Metals Co. (CMC) | 23-Oct-18 | Payment of Exercise | 862 | $18.17 | $15,662.50 | (3%) 28.25K to 27.39K | (7%) |
| 24-Oct-18 4:56 PM View: | Commercial Metals Co. (CMC) | 22-Oct-18 | Grant | 14,635 | -- | -- | 107% 13.62K to 28.25K | |
| 25-Oct-17 4:49 PM View: | Commercial Metals Co. (CMC) | 24-Oct-17 | Payment of Exercise | 1,002 | $21.79 | $21,833.60 | (7%) 14.62K to 13.62K | 13% |
| 25-Oct-17 4:49 PM View: | Commercial Metals Co. (CMC) | 23-Oct-17 | Grant | 6,571 | -- | -- | 82% 8.05K to 14.62K | |
| 26-Oct-16 5:52 PM View: | Commercial Metals Co. (CMC) | 24-Oct-16 | Grant | 8,049 | -- | -- | 100% 0 to 8.05K |