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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-20 4:31 PM View:  | MKS Instruments Inc. (MKSI) | 11-May-20 | Grant | 1,989 | -- | -- | 593701% 0 to 1.99K | |
| 02-May-19 5:04 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-May-19 | Grant | 3,917 | -- | -- | 25% 15.92K to 19.84K | |
| 03-May-18 3:26 PM View: | Gcp Applied Technologies Inc. (GCP) | 02-May-18 | Grant | 3,571 | -- | -- | 29% 12.35K to 15.92K | |
| 04-May-17 3:25 PM View: | Gcp Applied Technologies Inc. (GCP) | 04-May-17 | Grant | 2,967 | -- | -- | 32% 9.38K to 12.35K | |
| 09-May-16 3:29 PM View: | Gcp Applied Technologies Inc. (GCP) | 05-May-16 | Grant | 4,461 | -- | -- | 91% 4.92K to 9.38K | |
| 05-Feb-16 4:11 PM View: | Gcp Applied Technologies Inc. (GCP) | 03-Feb-16 | Grant | 4,921 | -- | -- | 100% 0 to 4.92K | |
| 08-May-15 2:51 PM View: | WR Grace & Co. (GRA) | 07-May-15 | Grant | 1,042 | -- | -- | 27% 3.88K to 4.92K | |
| 09-May-14 3:31 PM View: | WR Grace & Co. (GRA) | 08-May-14 | Grant | 1,078 | -- | -- | 38% 2.8K to 3.88K | |
| 28-Feb-14 1:22 PM View: | WR Grace & Co. (GRA) | 27-Feb-14 | Grant | 1,496 | -- | -- | 115% 1.3K to 2.8K | |
| 03-Oct-13 5:16 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Oct-13 | Grant | 288 | $20.81 | $6,000.00 | 3% 10.91K to 11.2K | (2%) |
| 03-Jul-13 2:48 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Jul-13 | Grant | 365 | $16.42 | $6,000.00 | 3% 10.55K to 10.91K | 23% |
| 09-May-13 6:12 PM View: | Cleveland-Cliffs Inc. (CLF) | 07-May-13 | Grant | 3,985 | -- | -- | 61% 6.56K to 10.55K | |
| 03-May-13 2:57 PM View: | WR Grace & Co. (GRA) | 02-May-13 | Grant | 1,305 | -- | -- | 100% 0 to 1.3K | |
| 03-Apr-13 4:48 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Apr-13 | Grant | 317 | $18.95 | $6,000.00 | 5% 6.25K to 6.56K | 6% |
| 03-Jan-13 7:43 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Jan-13 | Grant | 156 | $38.57 | $6,000.00 | 3% 6.09K to 6.25K | (48%) |
| 10-May-12 6:50 PM View: | Cleveland-Cliffs Inc. (CLF) | 08-May-12 | Grant | 1,498 | -- | -- | 33% 4.59K to 6.09K | |
| 19-May-11 4:10 PM View: | Cleveland-Cliffs Inc. (CLF) | 17-May-11 | Grant | 925 | -- | -- | 25% 3.67K to 4.59K | |
| 22-Jun-10 5:34 PM View: | North American Galvanizing ... (NGA) | 21-Jun-10 | Grant | 37,500 | $5.20 | $195,000.00 | 100% 0 to 37.5K | |
| 22-Jun-10 5:34 PM View: | North American Galvanizing ... (NGA) | 21-Jun-10 | Disposition (change in control) | 37,500 | $7.50 | $281,250.00 | (100%) 37.5K to 0 | (< 1%) |
| 18-Jun-10 11:20 AM View: | North American Galvanizing ... (NGA) | 17-Jun-10 | Disposition (change in control) | 34,267 | $7.50 | $257,002.00 | (56%) 60.93K to 26.67K | < 1% |
| 16-Jun-10 4:29 PM View: | North American Galvanizing ... (NGA) | 15-Jun-10 | Acquisition (other) | 34,267 | -- | -- | 100% 34.27K to 68.53K | |
| 16-Jun-10 4:29 PM View: | North American Galvanizing ... (NGA) | 15-Jun-10 | Disposition (other) | 34,267 | -- | -- | (50%) 68.53K to 34.27K | |
| 13-May-10 2:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 11-May-10 | Grant | 1,321 | $56.79 | $75,019.60 | 56% 2.35K to 3.67K | (64%) |
| 05-Apr-10 4:39 PM View: | North American Galvanizing ... (NGA) | 01-Apr-10 | Grant | 4,529 | -- | -- | 15% 29.74K to 34.27K | |
| 04-Jan-10 5:14 PM View: | North American Galvanizing ... (NGA) | 04-Jan-10 | Grant Duplicate | 5,198 | -- | -- | 4% 141.24K to 146.44K | |
| 05-Oct-09 3:30 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Oct-09 | Grant | 147 | $30.54 | $4,500.00 | 7% 2.2K to 2.35K | (34%) |
| 02-Oct-09 5:05 PM View: | North American Galvanizing ... (NGA) | 01-Oct-09 | Grant Duplicate | 3,785 | -- | -- | 8% 47.42K to 51.21K | |
| 02-Jul-09 4:37 PM View: | North American Galvanizing ... (NGA) | 01-Jul-09 | Grant Duplicate | 2,591 | -- | -- | 6% 44.83K to 47.42K | |
| 01-Apr-09 3:51 PM View: | North American Galvanizing ... (NGA) | 01-Apr-09 | Grant | 5,262 | -- | -- | 20% 26.23K to 31.5K | |
| 21-Jan-09 5:05 PM View: | North American Galvanizing ... (NGA) | 20-Jan-09 | Grant | 13,333 | -- | -- | 51% 26.23K to 39.57K | |
| 06-Jan-09 1:21 PM View: | North American Galvanizing ... (NGA) | 02-Jan-09 | Grant Duplicate | 4,150 | -- | -- | 19% 22.09K to 26.23K | |
| 01-Oct-08 4:13 PM View: | North American Galvanizing ... (NGA) | 01-Oct-08 | Grant Duplicate | 2,663 | -- | -- | 14% 19.42K to 22.09K | |
| 15-Jul-08 2:47 PM View: | North American Galvanizing ... (NGA) | 14-Jul-08 | Grant | 10,000 | -- | -- | 219% 4.57K to 14.57K | |
| 03-Jul-08 12:57 PM View: | North American Galvanizing ... (NGA) | 01-Jul-08 | Grant Duplicate | 1,808 | -- | -- | 66% 2.76K to 4.57K | |
| 01-Apr-08 5:57 PM View: | North American Galvanizing ... (NGA) | 01-Apr-08 | Grant Duplicate | 2,759 | -- | -- | 100% 0 to 2.76K | |
| 01-Jun-06 10:00 PM View: | Martin Marietta Materials I... (MLM) | 01-Jun-06 | Payment of Exercise | 2,115 | $91.51 | $193,544.00 | (6%) 35.84K to 33.72K | (228%) |
| 01-Jun-06 10:00 PM View: | Martin Marietta Materials I... (MLM) | 01-Jun-06 | Option Exercise | 10,000 | $45.94 | $459,375.00 | 39% 25.84K to 35.84K | |
| 01-Jun-06 10:00 PM View: | Martin Marietta Materials I... (MLM) | 01-Jun-06 | Market Option Sale | 7,885 | $91.98 | $725,235.00 | (23%) 33.72K to 25.84K | (227%) |
| 30-May-06 10:00 PM View: | Martin Marietta Materials I... (MLM) | 26-May-06 | Payment of Exercise | 1,408 | $90.71 | $127,720.00 | (4%) 32.84K to 31.43K | (232%) |
| 30-May-06 10:00 PM View: | Martin Marietta Materials I... (MLM) | 26-May-06 | Option Exercise | 7,000 | $47.75 | $334,250.00 | 27% 25.84K to 32.84K | |
| 30-May-06 10:00 PM View: | Martin Marietta Materials I... (MLM) | 26-May-06 | Market Option Sale | 5,592 | $90.50 | $506,090.00 | (18%) 31.43K to 25.84K | (233%) |
| 10-May-06 11:37 AM View: | Martin Marietta Materials I... (MLM) | 09-May-06 | Payment of Exercise | 1,256 | $106.78 | $134,116.00 | (4%) 32.84K to 31.58K | (182%) |
| 10-May-06 11:37 AM View: | Martin Marietta Materials I... (MLM) | 09-May-06 | Option Exercise | 7,000 | $47.75 | $334,250.00 | 27% 25.84K to 32.84K | |
| 10-May-06 11:37 AM View: | Martin Marietta Materials I... (MLM) | 09-May-06 | Market Option Sale | 5,744 | $105.64 | $606,787.00 | (18%) 31.58K to 25.84K | (185%) |
| 01-Mar-06 10:58 AM View: | Martin Marietta Materials I... (MLM) | 28-Feb-06 | Payment of Exercise | 1,810 | $98.48 | $178,249.00 | (5%) 35.84K to 34.03K | (206%) |
| 01-Mar-06 10:58 AM View: | Martin Marietta Materials I... (MLM) | 28-Feb-06 | Option Exercise | 10,000 | $43.58 | $435,800.00 | 39% 25.84K to 35.84K | |
| 01-Mar-06 10:58 AM View: | Martin Marietta Materials I... (MLM) | 28-Feb-06 | Market Option Sale | 8,190 | $96.91 | $793,653.00 | (24%) 34.03K to 25.84K | (211%) |
| 01-Mar-06 10:58 AM View: | Martin Marietta Materials I... (MLM) | 27-Feb-06 | Payment of Exercise | 1,811 | $98.59 | $178,546.00 | (5%) 35.84K to 34.03K | (206%) |
| 01-Mar-06 10:58 AM View: | Martin Marietta Materials I... (MLM) | 27-Feb-06 | Option Exercise | 10,000 | $43.58 | $435,800.00 | 39% 25.84K to 35.84K | |
| 01-Mar-06 10:58 AM View: | Martin Marietta Materials I... (MLM) | 27-Feb-06 | Market Option Sale | 8,189 | $98.22 | $804,288.00 | (24%) 34.03K to 25.84K | (207%) |