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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 4:28 PM View:  | Cavco Industries Inc. (CVCO) | 15-Nov-23 | Payment of Exercise | 1,776 | $292.99 | $520,350.00 | (3%) 68.63K to 66.85K | |
| 16-Nov-23 4:28 PM View: | Cavco Industries Inc. (CVCO) | 15-Nov-23 | Option Exercise | 4,000 | $130.10 | $520,400.00 | 6% 64.63K to 68.63K | |
| 29-Jun-23 5:28 PM View: | Cavco Industries Inc. (CVCO) | 28-Jun-23 | Payment of Exercise | 163 | $290.44 | $47,341.70 | (< 1%) 30.67K to 30.5K | 2% |
| 26-May-23 4:58 PM View: | Cavco Industries Inc. (CVCO) | 25-May-23 | Payment of Exercise | 775 | $270.81 | $209,878.00 | (2%) 31.44K to 30.67K | (5%) |
| 26-May-23 4:58 PM View: | Cavco Industries Inc. (CVCO) | 24-May-23 | Payment of Exercise | 474 | $277.51 | $131,540.00 | (1%) 31.91K to 31.44K | (2%) |
| 17-May-23 7:55 PM View: | Cavco Industries Inc. (CVCO) | 15-May-23 | Grant | 8,800 | -- | -- | 36% 24.75K to 33.55K | |
| 17-May-23 7:55 PM View: | Cavco Industries Inc. (CVCO) | 15-May-23 | Payment of Exercise | 1,636 | $295.00 | $482,620.00 | (5%) 33.55K to 31.91K | |
| 15-Nov-22 4:10 PM View: | Cavco Industries Inc. (CVCO) | 11-Nov-22 | Payment of Exercise | 1,653 | $234.20 | $387,133.00 | (6%) 26.4K to 24.75K | |
| 15-Nov-22 4:10 PM View: | Cavco Industries Inc. (CVCO) | 11-Nov-22 | Option Exercise | 4,000 | $96.82 | $387,280.00 | 18% 22.4K to 26.4K | |
| 29-Jun-22 5:48 PM View: | Cavco Industries Inc. (CVCO) | 28-Jun-22 | Payment of Exercise | 169 | $197.49 | $33,375.80 | (< 1%) 22.57K to 22.4K | |
| 03-Jun-22 4:34 PM View: | Cavco Industries Inc. (CVCO) | 01-Jun-22 | Grant | 3,632 | -- | -- | 20% 17.99K to 21.62K | |
| 26-May-22 6:48 PM View: | Cavco Industries Inc. (CVCO) | 25-May-22 | Grant | 4,530 | -- | -- | 34% 13.46K to 17.99K | |
| 26-May-22 6:48 PM View: | Cavco Industries Inc. (CVCO) | 24-May-22 | Payment of Exercise | 326 | $196.63 | $64,101.40 | (2%) 13.79K to 13.46K | |
| 22-Nov-21 4:19 PM View: | Cavco Industries Inc. (CVCO) | 19-Nov-21 | Payment of Exercise | 1,033 | $293.71 | $303,402.00 | (7%) 14.82K to 13.79K | |
| 22-Nov-21 4:19 PM View: | Cavco Industries Inc. (CVCO) | 19-Nov-21 | Option Exercise | 4,000 | $75.90 | $303,600.00 | 37% 10.82K to 14.82K | |
| 29-Jun-21 4:27 PM View: | Cavco Industries Inc. (CVCO) | 28-Jun-21 | Grant | 1,150 | -- | -- | 12% 9.67K to 10.82K | |
| 26-May-21 6:37 PM View: | Cavco Industries Inc. (CVCO) | 24-May-21 | Grant | 3,350 | -- | -- | 53% 6.32K to 9.67K | |
| 15-Mar-21 4:43 PM View: | Cavco Industries Inc. (CVCO) | 11-Mar-21 | Payment of Exercise | 1,457 | $228.00 | $332,196.00 | (19%) 7.78K to 6.32K | |
| 15-Mar-21 4:43 PM View: | Cavco Industries Inc. (CVCO) | 11-Mar-21 | Option Exercise | 4,000 | $83.10 | $332,400.00 | 106% 3.78K to 7.78K | |
| 15-Nov-18 8:32 PM View: | Cavco Industries Inc. (CVCO) | 12-Sep-18 | Market Sale | 6,323 | $248.66 | $1,572,290.00 | (65%) 9.72K to 3.4K | |
| 24-Aug-18 7:21 PM View: | Cavco Industries Inc. (CVCO) | 22-Aug-18 | Payment of Exercise | 1,677 | $240.00 | $402,480.00 | (15%) 11.4K to 9.72K | |
| 24-Aug-18 7:21 PM View: | Cavco Industries Inc. (CVCO) | 22-Aug-18 | Option Exercise | 8,000 | $50.33 | $402,640.00 | 236% 3.4K to 11.4K | |
| 15-Dec-17 5:34 PM View: | Cavco Industries Inc. (CVCO) | 15-Dec-17 | Option Exercise | 3,000 | $45.99 | $137,970.00 | 88% 3.4K to 6.4K | |
| 15-Dec-17 5:34 PM View: | Cavco Industries Inc. (CVCO) | 15-Dec-17 | Market Option Sale | 3,000 | $143.62 | $430,861.00 | (47%) 6.4K to 3.4K | |
| 26-Jun-17 4:05 PM View: | Cavco Industries Inc. (CVCO) | 22-Jun-17 | Option Exercise | 3,000 | $35.97 | $107,910.00 | 88% 3.4K to 6.4K | |
| 26-Jun-17 4:05 PM View: | Cavco Industries Inc. (CVCO) | 22-Jun-17 | Market Option Sale | 3,000 | $130.59 | $391,776.00 | (47%) 6.4K to 3.4K | 2% |
| 06-May-16 1:20 PM View: | Cavco Industries Inc. (CVCO) | 04-May-16 | Option Exercise | 2,500 | $27.57 | $68,925.00 | 42% 6.0K to 8.5K | |
| 06-May-16 1:20 PM View: | Cavco Industries Inc. (CVCO) | 04-May-16 | Market Option Sale | 2,500 | $86.81 | $217,026.00 | (29%) 8.5K to 6.0K | (47%) |
| 09-Jun-15 7:01 PM View: | Cavco Industries Inc. (CVCO) | 08-Jun-15 | Market Sale | 2,225 | $74.89 | $166,630.00 | (37%) 6.0K to 3.78K | (70%) |
| 05-Jun-15 8:10 PM View: | Cavco Industries Inc. (CVCO) | 03-Jun-15 | Payment of Exercise | 4,378 | $74.32 | $325,373.00 | (44%) 10.0K to 5.62K | (71%) |
| 05-Jun-15 8:10 PM View: | Cavco Industries Inc. (CVCO) | 03-Jun-15 | Option Exercise | 10,000 | $32.54 | $325,400.00 | 100% 0 to 10.0K | |
| 13-Aug-14 5:44 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Grant | 19,320 | $17.15 | $331,338.00 | 21% 92.77K to 112.09K | 21% |
| 13-Aug-14 5:44 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Disposition | 25,750 | $17.15 | $441,612.00 | (23%) 112.09K to 86.34K | (21%) |
| 31-Jul-14 5:54 PM View: | Cleveland-Cliffs Inc. (CLF) | 29-Jul-14 | Grant | 23,600 | -- | -- | 34% 69.17K to 92.77K | |
| 12-Feb-14 7:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Feb-14 | Grant | 6,930 | $23.67 | $164,033.00 | 11% 62.45K to 69.38K | |
| 12-Feb-14 7:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Feb-14 | Payment of Exercise | 554 | $20.58 | $11,401.30 | (< 1%) 69.38K to 68.83K | < 1% |
| 13-Mar-13 6:03 PM View: | Cleveland-Cliffs Inc. (CLF) | 11-Mar-13 | Grant | 4,660 | -- | -- | 8% 57.4K to 62.06K | |
| 25-Feb-13 9:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-13 | Grant | 8,794 | $26.84 | $236,031.00 | 17% 52.26K to 61.05K | (25%) |
| 25-Feb-13 9:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-13 | Payment of Exercise | 3,756 | $26.84 | $100,811.00 | (6%) 61.05K to 57.3K | 25% |
| 14-Mar-12 7:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Mar-12 | Grant | 1,770 | -- | -- | 4% 49.5K to 51.27K | |
| 14-Feb-12 5:27 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Feb-12 | Grant | 21,038 | $71.89 | $1,512,420.00 | 56% 37.84K to 58.88K | (73%) |
| 14-Feb-12 5:27 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Feb-12 | Payment of Exercise | 9,435 | $71.89 | $678,282.00 | (16%) 58.88K to 49.45K | 73% |
| 16-Jun-11 11:12 AM View: | Cleveland-Cliffs Inc. (CLF) | 15-Jun-11 | Market Sale | 2,000 | $84.92 | $169,841.00 | (5%) 39.58K to 37.58K | 77% |
| 10-Mar-11 1:08 PM View: | Cleveland-Cliffs Inc. (CLF) | 08-Mar-11 | Grant | 1,450 | -- | -- | 4% 38.08K to 39.53K | |
| 23-Feb-11 4:43 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-11 | Grant | 9,000 | -- | -- | 28% 32.64K to 41.64K | |
| 23-Feb-11 4:43 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-11 | Payment of Exercise | 3,565 | $92.67 | $330,369.00 | (9%) 41.64K to 38.08K | 79% |
| 25-May-10 4:55 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-May-10 | Payment of Exercise | 1,064 | $50.47 | $53,700.10 | (3%) 33.58K to 32.51K | 60% |
| 16-Mar-10 11:15 AM View: | Cleveland-Cliffs Inc. (CLF) | 15-Mar-10 | Market Sale | 8,677 | $57.85 | $501,972.00 | (21%) 42.23K to 33.56K | 65% |
| 10-Mar-10 9:57 AM View: | Cleveland-Cliffs Inc. (CLF) | 08-Mar-10 | Grant | 2,380 | -- | -- | 6% 39.85K to 42.23K | |
| 04-Mar-10 5:36 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Mar-10 | Grant | 12,750 | $53.60 | $683,400.00 | 41% 31.17K to 43.92K |