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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 4:53 PM View:  | Cleveland-Cliffs Inc. (CLF) | 25-Apr-24 | Grant | 7,679 | -- | -- | 4% 171.84K to 179.52K | |
| 18-Dec-23 8:53 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 14-Dec-23 | Disposition | 7,325 | -- | -- | (100%) 7.33K to 0 | |
| 02-May-23 2:05 PM View: | Cleveland-Cliffs Inc. (CLF) | 02-May-23 | Private Purchase | 10,000 | $14.96 | $149,592.00 | 6% 161.84K to 171.84K | |
| 28-Apr-23 4:22 PM View: | Cleveland-Cliffs Inc. (CLF) | 26-Apr-23 | Grant | 9,433 | -- | -- | 6% 152.41K to 161.84K | |
| 06-May-22 5:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 26-Apr-22 | Grant | 5,271 | -- | -- | 4% 147.14K to 152.41K | |
| 10-Dec-21 3:11 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Dec-21 | Market Purchase | 10,000 | $20.11 | $201,060.00 | 7% 137.14K to 147.14K | 5% |
| 30-Apr-21 4:30 PM View: | Cleveland-Cliffs Inc. (CLF) | 28-Apr-21 | Grant | 6,539 | -- | -- | 5% 130.6K to 137.14K | |
| 24-Apr-20 8:19 PM View: | Cleveland-Cliffs Inc. (CLF) | 22-Apr-20 | Grant | 27,397 | -- | -- | 27% 103.2K to 130.6K | |
| 17-Mar-20 7:59 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Mar-20 | Grant | 103,200 | -- | -- | 100% 0 to 103.2K | |
| 13-Mar-20 5:41 PM View: | AK Steel Holding Corp. (AKS) | 13-Mar-20 | Disposition | 251,973 | -- | -- | (100%) 251.97K to 0 | |
| 03-Jan-20 5:18 PM View: | AK Steel Holding Corp. (AKS) | 02-Jan-20 | Grant | 9,646 | -- | -- | 4% 242.33K to 251.97K | |
| 02-Oct-19 5:20 PM View: | AK Steel Holding Corp. (AKS) | 01-Oct-19 | Grant | 13,453 | -- | -- | 6% 228.87K to 242.33K | |
| 02-Jul-19 5:27 PM View: | AK Steel Holding Corp. (AKS) | 01-Jul-19 | Grant | 12,658 | -- | -- | 6% 216.22K to 228.88K | |
| 02-Apr-19 5:29 PM View: | AK Steel Holding Corp. (AKS) | 01-Apr-19 | Grant | 10,620 | -- | -- | 5% 205.6K to 216.22K | |
| 03-Jan-19 5:37 PM View: | AK Steel Holding Corp. (AKS) | 02-Jan-19 | Grant | 13,015 | -- | -- | 7% 192.58K to 205.6K | |
| 03-Oct-18 5:04 PM View: | AK Steel Holding Corp. (AKS) | 01-Oct-18 | Grant | 6,054 | -- | -- | 3% 186.53K to 192.58K | |
| 02-Aug-18 5:04 PM View: | AK Steel Holding Corp. (AKS) | 01-Aug-18 | Grant | 183 | -- | -- | < 1% 186.34K to 186.53K | |
| 05-Jul-18 5:22 PM View: | AK Steel Holding Corp. (AKS) | 02-Jul-18 | Grant | 6,594 | -- | -- | 4% 179.75K to 186.34K | |
| 04-Apr-18 5:30 PM View: | AK Steel Holding Corp. (AKS) | 02-Apr-18 | Grant | 6,382 | -- | -- | 4% 173.37K to 179.75K | |
| 04-Jan-18 6:26 PM View: | AK Steel Holding Corp. (AKS) | 02-Jan-18 | Grant | 4,796 | -- | -- | 3% 168.57K to 173.37K | |
| 31-Oct-17 8:30 AM View: | Friedman Billings Ramsey Gr... (AAIC) | 30-Oct-17 | Market Purchase | 5,000 | $11.66 | $58,300.00 | 215% 2.33K to 7.33K | 163% |
| 04-Oct-17 5:01 PM View: | AK Steel Holding Corp. (AKS) | 02-Oct-17 | Grant | 4,605 | -- | -- | 3% 163.97K to 168.57K | |
| 06-Jul-17 5:10 PM View: | AK Steel Holding Corp. (AKS) | 03-Jul-17 | Grant | 4,029 | -- | -- | 3% 159.94K to 163.97K | |
| 05-Apr-17 5:44 PM View: | AK Steel Holding Corp. (AKS) | 03-Apr-17 | Grant | 3,659 | -- | -- | 2% 156.28K to 159.94K | |
| 05-Jan-17 4:40 PM View: | AK Steel Holding Corp. (AKS) | 03-Jan-17 | Grant | 2,487 | -- | -- | 2% 153.79K to 156.28K | |
| 05-Oct-16 4:25 PM View: | AK Steel Holding Corp. (AKS) | 03-Oct-16 | Grant | 5,390 | -- | -- | 4% 148.4K to 153.79K | |
| 30-Aug-16 4:40 PM View: | Key Energy Services Inc. (KEGX) | 29-Aug-16 | Market Sale | 233,212 | $0.07 | $16,324.80 | (100%) 233.21K to 0 | 82% |
| 05-Jul-16 5:57 PM View: | AK Steel Holding Corp. (AKS) | 01-Jul-16 | Grant | 5,515 | -- | -- | 4% 142.89K to 148.4K | |
| 05-Apr-16 4:16 PM View: | AK Steel Holding Corp. (AKS) | 01-Apr-16 | Grant | 6,379 | -- | -- | 5% 136.51K to 142.89K | |
| 06-Jan-16 5:21 PM View: | AK Steel Holding Corp. (AKS) | 04-Jan-16 | Grant | 11,667 | -- | -- | 9% 124.84K to 136.51K | |
| 02-Oct-15 5:23 PM View: | AK Steel Holding Corp. (AKS) | 30-Sep-15 | Grant | 11,029 | -- | -- | 10% 113.81K to 124.84K | |
| 02-Jul-15 5:08 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-15 | Grant | 6,739 | -- | -- | 6% 107.07K to 113.81K | |
| 18-May-15 4:59 PM View: | Key Energy Services Inc. (KEGX) | 14-May-15 | Grant | 66,540 | -- | -- | 40% 166.67K to 233.21K | |
| 02-Apr-15 4:21 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-15 | Grant | 5,899 | -- | -- | 6% 101.17K to 107.07K | |
| 05-Jan-15 6:03 PM View: | AK Steel Holding Corp. (AKS) | 31-Dec-14 | Grant | 4,404 | -- | -- | 5% 96.77K to 101.17K | |
| 17-Nov-14 9:04 AM View: | AK Steel Holding Corp. (AKS) | 14-Nov-14 | Market Purchase | 10,000 | $6.25 | $62,500.00 | 12% 86.77K to 96.77K | (64%) |
| 01-Oct-14 4:42 PM View: | AK Steel Holding Corp. (AKS) | 30-Sep-14 | Grant | 3,191 | -- | -- | 4% 83.58K to 86.77K | |
| 04-Aug-14 4:22 PM View: | AK Steel Holding Corp. (AKS) | 01-Aug-14 | Grant | 275 | -- | -- | < 1% 83.3K to 83.58K | |
| 01-Jul-14 4:05 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-14 | Grant | 2,850 | -- | -- | 4% 80.45K to 83.3K | |
| 19-May-14 4:54 PM View: | Key Energy Services Inc. (KEGX) | 15-May-14 | Grant | 21,985 | -- | -- | 15% 144.69K to 166.67K | |
| 01-Apr-14 4:17 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-14 | Grant | 3,151 | -- | -- | 4% 77.3K to 80.45K | |
| 02-Jan-14 4:16 PM View: | AK Steel Holding Corp. (AKS) | 31-Dec-13 | Grant | 2,739 | -- | -- | 4% 74.56K to 77.3K | |
| 01-Oct-13 4:10 PM View: | AK Steel Holding Corp. (AKS) | 30-Sep-13 | Grant | 5,898 | -- | -- | 9% 68.67K to 74.56K | |
| 01-Jul-13 4:35 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-13 | Grant | 7,463 | -- | -- | 12% 61.2K to 68.67K | |
| 04-Jun-13 4:25 PM View: | FBR Capital Markets Corpora... (FBRC) | 03-Jun-13 | Option Exercise | 2,177 | $24.44 | $53,205.90 | 174% 1.25K to 3.43K | (38%) |
| 04-Jun-13 4:25 PM View: | FBR Capital Markets Corpora... (FBRC) | 03-Jun-13 | Market Option Sale | 2,177 | $24.65 | $53,663.10 | (64%) 3.43K to 1.25K | 39% |
| 03-Jun-13 4:11 PM View: | FBR Capital Markets Corpora... (FBRC) | 30-May-13 | Option Exercise | 10,000 | $24.44 | $244,400.00 | 800% 1.25K to 11.25K | (38%) |
| 03-Jun-13 4:11 PM View: | FBR Capital Markets Corpora... (FBRC) | 30-May-13 | Market Option Sale | 10,000 | $24.72 | $247,200.00 | (89%) 11.25K to 1.25K | 39% |
| 28-May-13 5:53 PM View: | Key Energy Services Inc. (KEGX) | 23-May-13 | Grant | 28,878 | -- | -- | 25% 115.81K to 144.69K | |
| 01-May-13 5:20 PM View: | Key Energy Services Inc. (KEGX) | 30-Apr-13 | Market Purchase | 10,000 | $5.95 | $59,500.00 | 9% 105.81K to 115.81K | (97%) |