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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 1:16 PM View:  | Cleveland-Cliffs Inc. (CLF) | 12-Jun-24 | Private Purchase | 7,250 | $14.98 | $108,641.00 | 2% 307.11K to 314.36K | |
| 23-Feb-24 6:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-24 | Grant | 66,574 | -- | -- | 28% 240.54K to 307.11K | |
| 05-Jan-24 5:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Jan-24 | Grant | 8,845 | -- | -- | 4% 237.73K to 246.57K | |
| 05-Jan-24 5:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Jan-24 | Payment of Exercise | 6,034 | $19.64 | $118,508.00 | (2%) 246.57K to 240.54K | |
| 01-May-23 10:27 AM View: | Cleveland-Cliffs Inc. (CLF) | 01-May-23 | Private Purchase | 6,500 | $15.18 | $98,697.30 | 3% 231.23K to 237.73K | |
| 23-Feb-23 4:27 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-23 | Grant | 60,961 | -- | -- | 36% 170.27K to 231.23K | |
| 06-Jan-23 5:11 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-23 | Grant | 36,169 | -- | -- | 23% 154.28K to 190.45K | |
| 06-Jan-23 5:11 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-23 | Payment of Exercise | 20,188 | $17.20 | $347,234.00 | (11%) 190.45K to 170.27K | |
| 17-Aug-22 1:40 PM View: | Cleveland-Cliffs Inc. (CLF) | 17-Aug-22 | Private Purchase | 6,000 | $18.43 | $110,579.00 | 4% 148.28K to 154.28K | |
| 16-Aug-22 10:27 AM View: | Cleveland-Cliffs Inc. (CLF) | 16-Aug-22 | Private Purchase | 5,000 | $19.36 | $96,799.50 | 3% 143.28K to 148.28K | |
| 29-Apr-22 11:10 AM View: | Cleveland-Cliffs Inc. (CLF) | 29-Apr-22 | Purchase | 4,000 | $26.32 | $105,260.00 | 3% 139.28K to 143.28K | |
| 28-Feb-22 4:13 PM View: | Cleveland-Cliffs Inc. (CLF) | 24-Feb-22 | Grant | 45,284 | -- | -- | 48% 94.0K to 139.28K | |
| 06-Jan-22 9:01 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Grant | 18,488 | -- | -- | 22% 83.92K to 102.41K | |
| 06-Jan-22 9:01 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Payment of Exercise | 8,408 | $22.62 | $190,189.00 | (8%) 102.41K to 94.0K | |
| 30-Nov-21 11:46 AM View: | Cleveland-Cliffs Inc. (CLF) | 30-Nov-21 | Market Purchase | 5,000 | $20.13 | $100,628.00 | 6% 78.92K to 83.92K | 4% |
| 29-Nov-21 10:42 AM View: | Cleveland-Cliffs Inc. (CLF) | 29-Nov-21 | Market Purchase | 5,000 | $21.18 | $105,895.00 | 7% 73.92K to 78.92K | 3% |