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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-23 5:45 PM View:  | UGI Corp. (UGI) | 27-Jan-23 | Grant Duplicate | 2,600 | -- | -- | 36% 7.27K to 9.87K | |
| 01-Feb-22 5:29 PM View: | UGI Corp. (UGI) | 28-Jan-22 | Grant Duplicate | 6,050 | -- | -- | 129% 4.7K to 10.75K | |
| 02-Feb-21 6:21 PM View: | UGI Corp. (UGI) | 29-Jan-21 | Grant Duplicate | 2,870 | -- | -- | 169% 1.7K to 4.57K | |
| 19-May-20 4:19 PM View: | Itt Inc. (ITT) | 15-May-20 | Grant | 2,062 | -- | -- | 38% 5.44K to 7.5K | |
| 22-Apr-20 4:47 PM View: | UGI Corp. (UGI) | 20-Apr-20 | Grant | 1,650 | -- | -- | 100% 0 to 1.65K | |
| 03-Jan-20 1:21 PM View: | Harsco Corp. (NVRI) | 02-Jan-20 | Disposition | 5,911 | $23.17 | $136,958.00 | (71%) 8.37K to 2.46K | 40% |
| 03-Jan-20 1:21 PM View: | Harsco Corp. (NVRI) | 02-Jan-20 | Option Exercise | 5,911 | -- | -- | 240% 2.46K to 8.37K | |
| 23-May-19 8:37 PM View: | Itt Inc. (ITT) | 22-May-19 | Grant | 2,106 | -- | -- | 63% 3.33K to 5.44K | |
| 24-May-18 9:22 PM View: | Itt Inc. (ITT) | 23-May-18 | Grant | 1,860 | -- | -- | 127% 1.46K to 3.32K | |
| 25-Apr-18 2:42 PM View: | Harsco Corp. (NVRI) | 24-Apr-18 | Option Exercise | 2,458 | -- | -- | 100% 0 to 2.46K | |
| 12-Oct-17 4:06 PM View: | Itt Inc. (ITT) | 11-Oct-17 | Grant | 1,460 | -- | -- | 100% 0 to 1.46K | |
| 02-Jun-17 4:16 PM View: | United States Steel Corp. (X) | 31-May-17 | Payment of Exercise | 15,457 | $20.68 | $319,651.00 | (4%) 437.73K to 422.27K | |
| 31-May-17 4:29 PM View: | United States Steel Corp. (X) | 27-May-17 | Payment of Exercise | 9,947 | $20.21 | $201,029.00 | (2%) 447.68K to 437.73K | |
| 02-Mar-17 5:52 PM View: | United States Steel Corp. (X) | 28-Feb-17 | Grant | 198,790 | -- | -- | 55% 363.21K to 562.0K | |
| 02-Mar-17 5:52 PM View: | United States Steel Corp. (X) | 28-Feb-17 | Payment of Exercise | 73,680 | $39.27 | $2,893,410.00 | (13%) 562.0K to 488.32K | |
| 28-Feb-17 10:00 PM View: | United States Steel Corp. (X) | 24-Feb-17 | Payment of Exercise | 7,884 | $36.89 | $290,841.00 | (2%) 370.9K to 363.01K | |
| 09-Dec-16 4:38 PM View: | United States Steel Corp. (X) | 07-Dec-16 | Option Exercise | 111,550 | $24.89 | $2,775,970.00 | 34% 330.02K to 441.57K | |
| 09-Dec-16 4:38 PM View: | United States Steel Corp. (X) | 07-Dec-16 | Market Option Sale | 111,550 | $36.62 | $4,084,680.00 | (25%) 441.57K to 330.02K | |
| 07-Dec-16 4:56 PM View: | United States Steel Corp. (X) | 05-Dec-16 | Option Exercise | 54,500 | $21.63 | $1,178,840.00 | 17% 330.02K to 384.52K | |
| 07-Dec-16 4:56 PM View: | United States Steel Corp. (X) | 05-Dec-16 | Market Option Sale | 54,500 | $35.00 | $1,907,500.00 | (14%) 384.52K to 330.02K | |
| 30-Nov-16 4:33 PM View: | United States Steel Corp. (X) | 28-Nov-16 | Option Exercise | 277,200 | $24.74 | $6,857,670.00 | 84% 330.02K to 607.22K | |
| 30-Nov-16 4:33 PM View: | United States Steel Corp. (X) | 28-Nov-16 | Market Option Sale | 277,200 | $32.25 | $8,938,690.00 | (46%) 607.22K to 330.02K | |
| 06-Sep-16 4:06 PM View: | United States Steel Corp. (X) | 01-Sep-16 | Payment of Exercise | 7,345 | $19.12 | $140,436.00 | (2%) 337.35K to 330.0K | |
| 01-Jun-16 7:17 PM View: | United States Steel Corp. (X) | 31-May-16 | Grant | 111,573 | -- | -- | 48% 230.84K to 342.41K | |
| 01-Jun-16 7:17 PM View: | United States Steel Corp. (X) | 31-May-16 | Payment of Exercise | 5,075 | $14.78 | $75,008.50 | (1%) 342.41K to 337.34K | |
| 01-Jun-16 7:17 PM View: | United States Steel Corp. (X) | 28-May-16 | Payment of Exercise | 3,082 | $14.78 | $45,552.00 | (1%) 233.92K to 230.84K | |
| 01-Jun-16 7:17 PM View: | United States Steel Corp. (X) | 27-May-16 | Payment of Exercise | 6,927 | $14.62 | $101,273.00 | (3%) 240.85K to 233.92K | |
| 26-Feb-16 4:29 PM View: | United States Steel Corp. (X) | 24-Feb-16 | Payment of Exercise | 7,884 | $7.51 | $59,208.80 | (3%) 247.75K to 239.86K | |
| 03-Sep-15 1:32 PM View: | United States Steel Corp. (X) | 01-Sep-15 | Payment of Exercise | 8,432 | $16.08 | $135,587.00 | (3%) 255.05K to 246.62K | |
| 08-Jul-15 5:04 PM View: | United States Steel Corp. (X) | 06-Jul-15 | Payment of Exercise | 9,122 | $19.62 | $178,974.00 | (3%) 264.18K to 255.05K | |
| 26-Feb-15 4:53 PM View: | United States Steel Corp. (X) | 24-Feb-15 | Grant | 70,620 | -- | -- | 37% 193.2K to 263.82K | |
| 12-Nov-14 5:29 PM View: | United States Steel Corp. (X) | 11-Nov-14 | Market Purchase | 28,362 | $35.24 | $999,463.00 | 17% 164.59K to 192.95K | |
| 04-Sep-14 4:16 PM View: | United States Steel Corp. (X) | 02-Sep-14 | Payment of Exercise | 8,315 | $38.23 | $317,882.00 | (5%) 172.9K to 164.58K | |
| 07-Jul-14 4:41 PM View: | United States Steel Corp. (X) | 03-Jul-14 | Payment of Exercise | 3,255 | $27.42 | $89,252.10 | (2%) 176.15K to 172.9K | (8%) |
| 29-May-14 3:48 PM View: | United States Steel Corp. (X) | 28-May-14 | Payment of Exercise | 3,082 | $23.89 | $73,629.00 | (2%) 179.23K to 176.15K | |
| 29-May-14 3:48 PM View: | United States Steel Corp. (X) | 27-May-14 | Grant | 62,050 | -- | -- | 53% 117.18K to 179.23K | |
| 04-Sep-13 4:56 PM View: | United States Steel Corp. (X) | 01-Sep-13 | Grant | 52,600 | -- | -- | 82% 64.01K to 116.61K | |
| 08-Jul-13 9:51 AM View: | United States Steel Corp. (X) | 03-Jul-13 | Payment of Exercise | 3,254 | $18.51 | $60,231.50 | (5%) 67.27K to 64.01K | < 1% |
| 30-May-13 3:43 PM View: | United States Steel Corp. (X) | 28-May-13 | Grant | 27,600 | -- | -- | 70% 39.66K to 67.26K | |
| 30-Apr-13 4:57 PM View: | RTI International Metals Inc. (RTI) | 26-Apr-13 | Grant | 2,664 | -- | -- | 100% 0 to 2.66K | |
| 03-Jul-12 3:55 PM View: | United States Steel Corp. (X) | 03-Jul-12 | Grant | 38,400 | -- | -- | 100% 0 to 38.4K | |
| 22-Apr-05 2:40 PM View: | Alcoa, Inc. (HWM) | 21-Apr-05 | Grant | 1,398 | -- | -- | 2% 67.17K to 68.56K | |
| 19-Nov-04 10:42 AM View: | Alcoa, Inc. (HWM) | 17-Nov-04 | Payment of Exercise | 21,645 | $33.98 | $735,497.00 | (24%) 88.64K to 66.99K | 77% |
| 19-Nov-04 10:42 AM View: | Alcoa, Inc. (HWM) | 17-Nov-04 | Option Exercise | 27,467 | $22.56 | $619,518.00 | 45% 61.17K to 88.64K |