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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 3:49 PM View:  | Cleveland-Cliffs Inc. (CLF) | 01-May-24 | Private Purchase | 60,000 | $16.76 | $1,005,670.00 | 1% 5.7M to 5.76M | |
| 08-Mar-24 6:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Mar-24 | Option Exercise | 187,136 | $7.70 | $1,440,950.00 | 3% 5.7M to 5.89M | |
| 08-Mar-24 6:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Mar-24 | Option Sale | 187,136 | $20.19 | $3,778,280.00 | (3%) 5.89M to 5.7M | |
| 23-Feb-24 6:26 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-24 | Grant | 229,851 | -- | -- | 4% 5.47M to 5.7M | |
| 05-Jan-24 5:33 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Jan-24 | Grant | 137,670 | -- | -- | 3% 5.46M to 5.6M | |
| 05-Jan-24 5:33 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Jan-24 | Payment of Exercise | 133,317 | $19.64 | $2,618,350.00 | (2%) 5.6M to 5.47M | |
| 27-Apr-23 11:50 AM View: | Cleveland-Cliffs Inc. (CLF) | 27-Apr-23 | Private Purchase | 100,000 | $14.96 | $1,496,350.00 | 2% 5.36M to 5.46M | |
| 23-Feb-23 4:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-23 | Grant | 229,320 | -- | -- | 4% 5.14M to 5.36M | |
| 06-Jan-23 5:10 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-23 | Grant | 563,864 | -- | -- | 11% 4.97M to 5.54M | |
| 06-Jan-23 5:10 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-23 | Payment of Exercise | 403,034 | $17.20 | $6,932,180.00 | (7%) 5.54M to 5.14M | |
| 28-Feb-22 10:00 PM View: | Cleveland-Cliffs Inc. (CLF) | 24-Feb-22 | Grant | 193,488 | -- | -- | 4% 4.78M to 4.97M | |
| 06-Jan-22 9:02 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Grant | 398,724 | -- | -- | 9% 4.65M to 5.05M | |
| 06-Jan-22 9:02 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Payment of Exercise | 266,069 | $22.62 | $6,018,480.00 | (5%) 5.05M to 4.78M | |
| 01-Dec-21 4:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Dec-21 | Market Purchase | 50,000 | $19.76 | $988,250.00 | 1% 4.6M to 4.65M | 3% |
| 20-Aug-21 10:02 AM View: | Cleveland-Cliffs Inc. (CLF) | 20-Aug-21 | Option Exercise | 250,000 | $13.83 | $3,457,500.00 | 6% 4.35M to 4.6M | |
| 05-Mar-21 12:12 PM View: | Cleveland-Cliffs Inc. (CLF) | 05-Mar-21 | Grant | 100,000 | $13.17 | $1,317,400.00 | 2% 4.25M to 4.35M | 67% |
| 25-Feb-21 5:01 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-21 | Grant | 168,300 | -- | -- | 4% 4.08M to 4.25M | |
| 14-Jan-21 4:14 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-21 | Grant | 490,910 | -- | -- | 13% 3.92M to 4.41M | |
| 14-Jan-21 8:42 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-21 | Payment of Exercise | 326,006 | $18.56 | $6,050,670.00 | (7%) 4.41M to 4.08M | (18%) |
| 17-Mar-20 7:00 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Mar-20 | Grant | 349,791 | -- | -- | 10% 3.57M to 3.92M | |
| 11-Mar-20 12:08 PM View: | Cleveland-Cliffs Inc. (CLF) | 11-Mar-20 | Market Purchase | 200,000 | $4.49 | $898,260.00 | 6% 3.37M to 3.57M | 381% |
| 27-Jan-20 7:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Jan-20 | Grant | 788,778 | -- | -- | 24% 3.24M to 4.03M | |
| 27-Jan-20 7:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Jan-20 | Payment of Exercise | 660,916 | $7.45 | $4,923,820.00 | (16%) 4.03M to 3.37M | (190%) |
| 10-Jun-19 2:16 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Jun-19 | Market Purchase | 10,000 | $9.36 | $93,597.00 | < 1% 3.23M to 3.24M | 125% |
| 21-Feb-19 4:08 PM View: | Cleveland-Cliffs Inc. (CLF) | 19-Feb-19 | Grant | 199,362 | -- | -- | 6% 3.58M to 3.77M | |
| 21-Feb-19 4:08 PM View: | Cleveland-Cliffs Inc. (CLF) | 19-Feb-19 | Payment of Exercise | 547,241 | $11.24 | $6,150,990.00 | (14%) 3.77M to 3.23M | (88%) |
| 23-Feb-18 4:27 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-18 | Grant | 386,369 | $2.75 | $1,061,080.00 | 12% 3.25M to 3.64M | |
| 23-Feb-18 4:27 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-18 | Payment of Exercise | 63,905 | $7.53 | $481,205.00 | (2%) 3.64M to 3.58M | (182%) |
| 03-Jan-18 5:02 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-17 | Payment of Exercise | 29,911 | $7.21 | $215,658.00 | (< 1%) 3.28M to 3.25M | (195%) |
| 19-Dec-17 5:11 PM View: | Cleveland-Cliffs Inc. (CLF) | 15-Dec-17 | Payment of Exercise | 303,909 | $6.65 | $2,020,990.00 | (8%) 3.59M to 3.28M | (220%) |
| 18-Sep-17 6:30 AM View: | Cleveland-Cliffs Inc. (CLF) | 15-Sep-17 | Market Purchase | 100,000 | $7.11 | $711,230.00 | 3% 3.49M to 3.59M | 199% |
| 10-Aug-17 4:08 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Aug-17 | Market Purchase | 100,000 | $7.19 | $719,180.00 | 3% 3.39M to 3.49M | 196% |
| 27-Jun-17 7:01 AM View: | Cleveland-Cliffs Inc. (CLF) | 26-Jun-17 | Grant | 531,674 | -- | -- | 19% 2.86M to 3.39M | |
| 04-May-17 8:16 AM View: | Cleveland-Cliffs Inc. (CLF) | 03-May-17 | Market Purchase | 200,000 | $6.31 | $1,262,740.00 | 8% 2.66M to 2.86M | 237% |
| 22-Feb-17 5:33 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-17 | Grant | 180,252 | -- | -- | 7% 2.48M to 2.66M | |
| 09-May-16 4:32 PM View: | Cleveland-Cliffs Inc. (CLF) | 09-May-16 | Market Purchase | 100,000 | $3.04 | $304,320.00 | 4% 2.38M to 2.48M | 599% |
| 25-Feb-16 4:36 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-16 | Grant | 1,206,700 | -- | -- | 103% 1.17M to 2.38M | |
| 05-Jan-16 6:30 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-15 | Payment of Exercise | 29,600 | $1.58 | $46,768.00 | (2%) 1.2M to 1.17M | (1246%) |
| 14-Sep-15 5:46 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Sep-15 | Grant | 633,803 | -- | -- | 112% 564.14K to 1.2M | |
| 27-May-15 8:35 AM View: | Cleveland-Cliffs Inc. (CLF) | 26-May-15 | Market Purchase | 108,148 | $5.08 | $549,381.00 | 24% 455.99K to 564.14K | 319% |
| 26-May-15 9:02 AM View: | Cleveland-Cliffs Inc. (CLF) | 21-May-15 | Market Purchase | 91,852 | $5.00 | $459,150.00 | 25% 364.14K to 455.99K | 325% |
| 04-Mar-15 1:06 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Mar-15 | Market Purchase | 100,000 | $6.50 | $649,530.00 | 38% 264.14K to 364.14K | 227% |
| 14-Jan-15 4:18 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-15 | Grant | 187,137 | -- | -- | 243% 77.0K to 264.14K | |
| 15-Apr-13 3:46 PM View: | Metals Usa Holdings Corp. (MUSA) | 12-Apr-13 | Disposition | 1,216,730 | $20.65 | $25,125,600.00 | (50%) 2.43M to 1.22M | (272%) |
| 06-Feb-13 1:38 PM View: | Metals Usa Holdings Corp. (MUSA) | 05-Feb-13 | Grant | 19,350 | -- | -- | 2% 1.2M to 1.22M | |
| 04-Jan-12 11:32 AM View: | Metals Usa Holdings Corp. (MUSA) | 01-Jan-12 | Grant | 30,000 | -- | -- | 3% 1.17M to 1.2M | |
| 14-Sep-10 6:00 PM View: | Metals Usa Holdings Corp. (MUSA) | 13-Sep-10 | Grant | 45,000 | -- | -- | 4% 1.13M to 1.18M | |
| 12-Apr-10 5:34 PM View: | Metals Usa Holdings Corp. (MUSA) | 09-Apr-10 | Market Purchase | 100 | $20.05 | $2,005.00 | < 1% 1.33M to 1.33M | 276% |
| 19-Dec-05 12:48 PM View: | Metals Usa Inc (MUSA) | 30-Nov-05 | Option Exercise | 330,369 | -- | -- | 787% 42.0K to 372.37K | |
| 19-Dec-05 12:48 PM View: | Metals Usa Inc (MUSA) | 30-Nov-05 | Option Sale | 330,369 | -- | -- | (89%) 372.37K to 42.0K |