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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Nov-17 4:35 PM View:  | Commercial Metals Co. (CMC) | 22-Nov-17 | Grant | 129 | $19.01 | $2,452.29 | < 1% 60.57K to 60.7K | < 1% |
| 24-Jul-17 5:12 PM View: | Commercial Metals Co. (CMC) | 20-Jul-17 | Grant | 119 | $20.46 | $2,434.74 | < 1% 60.45K to 60.57K | (7%) |
| 24-Apr-17 5:48 PM View: | Commercial Metals Co. (CMC) | 20-Apr-17 | Grant | 133 | $18.27 | $2,429.91 | < 1% 60.32K to 60.45K | 3% |
| 03-Feb-17 5:06 PM View: | Commercial Metals Co. (CMC) | 01-Feb-17 | Grant | 119 | $20.32 | $2,418.08 | < 1% 60.2K to 60.32K | (8%) |
| 12-Jan-17 4:19 PM View: | Commercial Metals Co. (CMC) | 10-Jan-17 | Grant | 4,697 | -- | -- | 8% 55.51K to 60.2K | |
| 28-Nov-16 5:43 PM View: | Commercial Metals Co. (CMC) | 23-Nov-16 | Grant | 108 | $22.14 | $2,391.12 | < 1% 55.4K to 55.51K | (16%) |
| 14-Nov-16 4:36 PM View: | Commercial Metals Co. (CMC) | 11-Nov-16 | Market Option Sale | 2,421 | $20.52 | $49,678.90 | (4%) 57.82K to 55.4K | 9% |
| 14-Nov-16 4:36 PM View: | Commercial Metals Co. (CMC) | 10-Nov-16 | Disposition | 11,579 | $20.35 | $235,633.00 | (17%) 69.4K to 57.82K | 8% |
| 14-Nov-16 4:36 PM View: | Commercial Metals Co. (CMC) | 10-Nov-16 | Option Exercise | 14,000 | $16.83 | $235,620.00 | 25% 55.4K to 69.4K | |
| 25-Jul-16 10:05 AM View: | Commercial Metals Co. (CMC) | 21-Jul-16 | Grant | 146 | $16.33 | $2,384.18 | < 1% 55.25K to 55.4K | 13% |
| 06-Jul-16 2:26 PM View: | Commercial Metals Co. (CMC) | 05-Jul-16 | Market Option Sale | 2,367 | $16.36 | $38,717.50 | (4%) 57.62K to 55.25K | (13%) |
| 06-Jul-16 2:26 PM View: | Commercial Metals Co. (CMC) | 01-Jul-16 | Disposition | 11,633 | $16.91 | $196,714.00 | (17%) 69.25K to 57.62K | (9%) |
| 06-Jul-16 2:26 PM View: | Commercial Metals Co. (CMC) | 01-Jul-16 | Option Exercise | 14,000 | $14.05 | $196,700.00 | 25% 55.25K to 69.25K | |
| 25-Apr-16 6:18 PM View: | Commercial Metals Co. (CMC) | 21-Apr-16 | Grant | 130 | $18.13 | $2,356.90 | < 1% 55.12K to 55.25K | 1% |
| 04-Feb-16 4:57 PM View: | Commercial Metals Co. (CMC) | 02-Feb-16 | Grant | 175 | $13.41 | $2,346.75 | < 1% 54.95K to 55.12K | 36% |
| 14-Jan-16 2:38 PM View: | Commercial Metals Co. (CMC) | 12-Jan-16 | Grant | 7,407 | -- | -- | 16% 47.54K to 54.95K | |
| 30-Nov-15 6:57 PM View: | Commercial Metals Co. (CMC) | 25-Nov-15 | Grant | 158 | $14.74 | $2,328.92 | < 1% 47.38K to 47.54K | 23% |
| 27-Jul-15 5:14 PM View: | Commercial Metals Co. (CMC) | 23-Jul-15 | Grant | 146 | $15.79 | $2,305.34 | < 1% 47.24K to 47.38K | 14% |
| 27-Apr-15 3:42 PM View: | Commercial Metals Co. (CMC) | 23-Apr-15 | Grant | 140 | $16.40 | $2,296.00 | < 1% 47.1K to 47.24K | 9% |
| 05-Feb-15 5:09 PM View: | Commercial Metals Co. (CMC) | 03-Feb-15 | Grant | 158 | $14.37 | $2,270.46 | < 1% 46.94K to 47.1K | 23% |
| 15-Jan-15 5:01 PM View: | Commercial Metals Co. (CMC) | 13-Jan-15 | Grant | 7,204 | -- | -- | 18% 39.73K to 46.94K | |
| 01-Dec-14 5:34 PM View: | Commercial Metals Co. (CMC) | 26-Nov-14 | Grant | 82 | $16.98 | $1,392.36 | < 1% 39.65K to 39.73K | 3% |
| 28-Jul-14 4:04 PM View: | Commercial Metals Co. (CMC) | 24-Jul-14 | Grant | 77 | $18.14 | $1,396.78 | < 1% 39.58K to 39.65K | (4%) |
| 25-Apr-14 3:53 PM View: | Commercial Metals Co. (CMC) | 23-Apr-14 | Grant | 72 | $19.18 | $1,380.96 | < 1% 39.5K to 39.58K | (10%) |
| 13-Feb-14 6:34 PM View: | Commercial Metals Co. (CMC) | 13-Feb-14 | Market Option Sale | 6,024 | $19.75 | $118,989.00 | (13%) 45.53K to 39.5K | 13% |
| 13-Feb-14 6:34 PM View: | Commercial Metals Co. (CMC) | 11-Feb-14 | Disposition | 7,976 | $19.31 | $154,017.00 | (15%) 53.5K to 45.53K | 11% |
| 13-Feb-14 6:34 PM View: | Commercial Metals Co. (CMC) | 11-Feb-14 | Option Exercise | 14,000 | $11.00 | $154,000.00 | 35% 39.5K to 53.5K | |
| 06-Feb-14 2:19 PM View: | Commercial Metals Co. (CMC) | 04-Feb-14 | Grant | 39 | $18.94 | $738.66 | < 1% 39.46K to 39.5K | (9%) |
| 05-Feb-14 6:38 PM View: | Commercial Metals Co. (CMC) | 03-Feb-14 | Option Exercise | 2,000 | $18.76 | $37,520.00 | 5% 37.46K to 39.46K | (8%) |
| 31-Jan-14 6:05 PM View: | Commercial Metals Co. (CMC) | 29-Jan-14 | Grant | 5,288 | -- | -- | 16% 32.18K to 37.46K | |
| 16-Dec-13 8:56 PM View: | Commercial Metals Co. (CMC) | 04-Nov-13 | Grant | 40 | $19.46 | $778.40 | < 1% 32.14K to 32.18K | (12%) |
| 16-Dec-13 8:56 PM View: | Commercial Metals Co. (CMC) | 05-Jul-13 | Grant | 51 | $14.40 | $734.40 | < 1% 32.09K to 32.14K | 18% |
| 16-Dec-13 8:56 PM View: | Commercial Metals Co. (CMC) | 05-Apr-13 | Grant | 50 | $14.41 | $720.50 | < 1% 32.03K to 32.09K | 17% |
| 12-Mar-13 4:37 PM View: | PNC Financial Services Grou... (PNC) | 08-Mar-13 | Option Exercise | 6,000 | $49.76 | $298,590.00 | 192% 3.13K to 9.13K | |
| 12-Mar-13 4:37 PM View: | PNC Financial Services Grou... (PNC) | 08-Mar-13 | Market Option Sale (Planned) | 6,000 | $65.00 | $390,000.00 | (66%) 9.13K to 3.13K | (200%) |
| 05-Feb-13 8:25 PM View: | Commercial Metals Co. (CMC) | 03-Feb-13 | Grant | 2,000 | $16.92 | $33,840.00 | 8% 24.0K to 26.0K | (1%) |
| 16-Dec-13 8:56 PM View: | Commercial Metals Co. (CMC) | 25-Jan-13 | Grant | 6,035 | -- | -- | 25% 24.0K to 30.04K | |
| 03-Aug-11 7:30 PM View: | PNC Financial Services Grou... (PNC) | 01-Aug-11 | Acquisition (other) | 1,285 | -- | -- | 41% 3.12K to 4.4K | |
| 03-Aug-11 7:30 PM View: | PNC Financial Services Grou... (PNC) | 01-Aug-11 | Disposition (other) | 1,285 | -- | -- | (29%) 4.4K to 3.12K | |
| 10-Feb-11 3:52 PM View: | Commercial Metals Co. (CMC) | 09-Feb-11 | Option Exercise | 7,410 | $13.58 | $100,613.00 | 31% 24.0K to 31.41K | |
| 10-Feb-11 3:52 PM View: | Commercial Metals Co. (CMC) | 09-Feb-11 | Market Option Sale | 7,410 | $16.71 | $123,839.00 | (24%) 31.41K to 24.0K | (< 1%) |
| 23-Apr-10 4:36 PM View: | Commercial Metals Co. (CMC) | 22-Apr-10 | Option Exercise | 26,996 | $7.53 | $203,145.00 | 112% 24.0K to 51.0K | |
| 23-Apr-10 4:36 PM View: | Commercial Metals Co. (CMC) | 22-Apr-10 | Market Option Sale | 26,996 | $15.73 | $424,540.00 | (53%) 51.0K to 24.0K | (10%) |
| 06-Jan-09 3:21 PM View: | PNC Financial Services Grou... (PNC) | 02-Jan-09 | Grant | 103 | -- | -- | 4% 2.72K to 2.82K | |
| 06-Jan-09 3:21 PM View: | PNC Financial Services Grou... (PNC) | 24-Oct-08 | Acquisition (other) | 3 | $56.25 | $168.75 | < 1% 2.71K to 2.72K | 326% |
| 06-Jan-09 3:21 PM View: | PNC Financial Services Grou... (PNC) | 24-Jul-08 | Acquisition (other) | 2 | $69.92 | $139.84 | < 1% 2.71K to 2.71K | 283% |
| 06-Jan-09 3:21 PM View: | PNC Financial Services Grou... (PNC) | 24-Apr-08 | Acquisition (other) | 2 | $65.96 | $131.91 | < 1% 2.71K to 2.71K | 311% |
| 06-Jan-09 3:21 PM View: | PNC Financial Services Grou... (PNC) | 24-Jan-08 | Acquisition (other) | 3 | $58.60 | $175.82 | < 1% 2.71K to 2.71K | 367% |
| 28-Jan-08 5:03 PM View: | Commercial Metals Co. (CMC) | 24-Jan-08 | Grant | 4,000 | $25.19 | $100,760.00 | 20% 20.0K to 24.0K | (45%) |
| 04-Jan-08 4:09 PM View: | PNC Financial Services Grou... (PNC) | 02-Jan-08 | Grant | 78 | $64.73 | $5,048.94 | 3% 2.63K to 2.71K | 327% |