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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-21 2:53 PM View:  | Commercial Metals Co. (CMC) | 22-Oct-21 | Payment of Exercise | 6,506 | $31.51 | $205,004.00 | (2%) 316.46K to 309.95K | < 1% |
| 25-Oct-21 2:53 PM View: | Commercial Metals Co. (CMC) | 21-Oct-21 | Payment of Exercise | 6,658 | $31.81 | $211,791.00 | (2%) 323.12K to 316.46K | < 1% |
| 20-Oct-21 5:22 PM View: | Commercial Metals Co. (CMC) | 20-Oct-21 | Market Sale | 10,000 | $32.03 | $320,300.00 | (3%) 333.12K to 323.12K | 1% |
| 20-Oct-21 5:22 PM View: | Commercial Metals Co. (CMC) | 19-Oct-21 | Market Sale | 20,000 | $31.69 | $633,800.00 | (6%) 353.12K to 333.12K | < 1% |
| 14-Oct-21 4:37 PM View: | Commercial Metals Co. (CMC) | 13-Oct-21 | Payment of Exercise | 5,338 | $32.49 | $173,432.00 | (1%) 358.45K to 353.12K | |
| 14-Oct-21 4:37 PM View: | Commercial Metals Co. (CMC) | 12-Oct-21 | Grant | 125,849 | -- | -- | 47% 270.22K to 396.06K | |
| 14-Oct-21 4:37 PM View: | Commercial Metals Co. (CMC) | 12-Oct-21 | Payment of Exercise | 37,611 | $32.21 | $1,211,450.00 | (9%) 396.06K to 358.45K | |
| 05-Apr-21 4:24 PM View: | Commercial Metals Co. (CMC) | 02-Apr-21 | Payment of Exercise | 1,969 | $30.80 | $60,645.20 | (< 1%) 272.19K to 270.22K | 0% |
| 31-Mar-21 12:57 PM View: | Commercial Metals Co. (CMC) | 30-Mar-21 | Market Sale | 38,296 | $31.32 | $1,199,600.00 | (12%) 310.48K to 272.19K | (< 1%) |
| 23-Mar-21 3:33 PM View: | Commercial Metals Co. (CMC) | 22-Mar-21 | Market Sale | 37,381 | $28.37 | $1,060,350.00 | (11%) 347.86K to 310.48K | (< 1%) |
| 03-Nov-20 12:49 PM View: | Commercial Metals Co. (CMC) | 02-Nov-20 | Market Sale | 51,918 | $20.81 | $1,080,180.00 | (13%) 399.78K to 347.86K | 4% |
| 26-Oct-20 6:42 PM View: | Commercial Metals Co. (CMC) | 23-Oct-20 | Payment of Exercise | 4,440 | $21.33 | $94,705.20 | (1%) 404.22K to 399.78K | 7% |
| 23-Oct-20 1:00 PM View: | Commercial Metals Co. (CMC) | 22-Oct-20 | Payment of Exercise | 6,504 | $21.22 | $138,015.00 | (2%) 410.72K to 404.22K | 6% |
| 23-Oct-20 1:00 PM View: | Commercial Metals Co. (CMC) | 21-Oct-20 | Payment of Exercise | 6,658 | $20.82 | $138,620.00 | (2%) 417.38K to 410.72K | 5% |
| 15-Oct-20 4:28 PM View: | Commercial Metals Co. (CMC) | 13-Oct-20 | Grant | 99,991 | -- | -- | 29% 340.73K to 440.72K | |
| 15-Oct-20 4:28 PM View: | Commercial Metals Co. (CMC) | 13-Oct-20 | Payment of Exercise | 23,335 | $23.04 | $537,638.00 | (5%) 440.72K to 417.38K | 14% |
| 01-Jul-20 7:02 PM View: | Commercial Metals Co. (CMC) | 29-Jun-20 | Market Sale | 52,045 | $20.14 | $1,048,260.00 | (13%) 392.77K to 340.73K | 2% |
| 06-Apr-20 11:49 AM View: | Commercial Metals Co. (CMC) | 02-Apr-20 | Payment of Exercise | 1,775 | $15.72 | $27,903.00 | (< 1%) 394.55K to 392.77K | (25%) |
| 25-Oct-19 2:00 PM View: | Commercial Metals Co. (CMC) | 24-Oct-19 | Payment of Exercise | 5,401 | $19.00 | $102,619.00 | (1%) 399.95K to 394.55K | (2%) |
| 25-Oct-19 2:00 PM View: | Commercial Metals Co. (CMC) | 23-Oct-19 | Payment of Exercise | 4,439 | $19.12 | $84,873.70 | (1%) 404.39K to 399.95K | (1%) |
| 24-Oct-19 8:14 PM View: | Commercial Metals Co. (CMC) | 22-Oct-19 | Payment of Exercise | 6,504 | $18.90 | $122,926.00 | (2%) 410.89K to 404.39K | (3%) |
| 23-Oct-19 6:07 PM View: | Commercial Metals Co. (CMC) | 21-Oct-19 | Grant | 112,393 | -- | -- | 35% 322.75K to 435.14K | |
| 23-Oct-19 6:07 PM View: | Commercial Metals Co. (CMC) | 21-Oct-19 | Payment of Exercise | 24,254 | $18.47 | $447,971.00 | (6%) 435.14K to 410.89K | (5%) |
| 03-Apr-19 3:35 PM View: | Commercial Metals Co. (CMC) | 02-Apr-19 | Payment of Exercise | 1,974 | $17.37 | $34,288.40 | (< 1%) 324.73K to 322.75K | (12%) |
| 05-Feb-19 3:28 PM View: | Commercial Metals Co. (CMC) | 01-Feb-19 | Grant | 400 | $14.87 | $5,948.00 | < 1% 324.32K to 324.73K | |
| 29-Oct-18 4:07 PM View: | Commercial Metals Co. (CMC) | 26-Oct-18 | Payment of Exercise | 5,663 | $17.74 | $100,462.00 | (2%) 329.99K to 324.32K | (9%) |
| 26-Oct-18 5:07 PM View: | Commercial Metals Co. (CMC) | 24-Oct-18 | Payment of Exercise | 4,152 | $17.27 | $71,705.00 | (1%) 334.14K to 329.99K | (12%) |
| 25-Oct-18 6:14 PM View: | Commercial Metals Co. (CMC) | 23-Oct-18 | Payment of Exercise | 4,438 | $18.17 | $80,638.50 | (1%) 338.58K to 334.14K | (7%) |
| 24-Oct-18 5:07 PM View: | Commercial Metals Co. (CMC) | 22-Oct-18 | Grant | 96,774 | -- | -- | 37% 260.37K to 357.15K | |
| 24-Oct-18 5:07 PM View: | Commercial Metals Co. (CMC) | 22-Oct-18 | Payment of Exercise | 18,569 | $18.15 | $337,027.00 | (5%) 357.15K to 338.58K | (7%) |
| 04-Apr-18 4:21 PM View: | Commercial Metals Co. (CMC) | 02-Apr-18 | Grant | 15,060 | -- | -- | 6% 249.71K to 264.77K | |
| 18-Jan-18 6:21 PM View: | Commercial Metals Co. (CMC) | 18-Jan-18 | Market Sale (Planned) | 13,601 | $25.04 | $340,611.00 | (5%) 263.31K to 249.71K | 23% |
| 18-Jan-18 6:21 PM View: | Commercial Metals Co. (CMC) | 16-Jan-18 | Market Sale (Planned) | 6,935 | $25.14 | $174,339.00 | (3%) 270.25K to 263.31K | 24% |
| 10-Oct-18 10:00 PM View: | Commercial Metals Co. (CMC) | 09-Jan-18 | Gift | 4,400 | -- | -- | (2%) 264.77K to 260.37K | |
| 30-Oct-17 5:07 PM View: | Commercial Metals Co. (CMC) | 27-Oct-17 | Payment of Exercise | 4,253 | $19.66 | $83,614.00 | (2%) 274.5K to 270.25K | 3% |
| 30-Oct-17 5:07 PM View: | Commercial Metals Co. (CMC) | 26-Oct-17 | Payment of Exercise | 4,370 | $19.53 | $85,346.10 | (2%) 278.87K to 274.5K | 3% |
| 25-Oct-17 5:00 PM View: | Commercial Metals Co. (CMC) | 24-Oct-17 | Payment of Exercise | 5,755 | $21.79 | $125,401.00 | (2%) 284.63K to 278.87K | 13% |
| 25-Oct-17 5:00 PM View: | Commercial Metals Co. (CMC) | 23-Oct-17 | Grant | 74,197 | -- | -- | 33% 227.36K to 301.56K | |
| 25-Oct-17 5:00 PM View: | Commercial Metals Co. (CMC) | 23-Oct-17 | Payment of Exercise | 16,931 | $21.61 | $365,879.00 | (6%) 301.56K to 284.63K | 12% |
| 28-Oct-16 6:02 PM View: | Commercial Metals Co. (CMC) | 27-Oct-16 | Payment of Exercise | 4,798 | $15.82 | $75,904.40 | (2%) 232.16K to 227.36K | (17%) |
| 28-Oct-16 6:02 PM View: | Commercial Metals Co. (CMC) | 26-Oct-16 | Payment of Exercise | 4,932 | $16.45 | $81,131.40 | (2%) 237.09K to 232.16K | (13%) |
| 26-Oct-16 5:54 PM View: | Commercial Metals Co. (CMC) | 24-Oct-16 | Grant | 74,221 | -- | -- | 42% 178.53K to 252.75K | |
| 26-Oct-16 5:54 PM View: | Commercial Metals Co. (CMC) | 24-Oct-16 | Payment of Exercise | 15,655 | $16.40 | $256,742.00 | (6%) 252.75K to 237.09K | (13%) |
| 26-Oct-16 5:54 PM View: | Commercial Metals Co. (CMC) | 22-Oct-16 | Payment of Exercise | 4,350 | $16.40 | $71,340.00 | (2%) 182.88K to 178.53K | (13%) |
| 21-Apr-16 3:18 PM View: | Commercial Metals Co. (CMC) | 20-Apr-16 | Market Sale | 9,760 | $18.16 | $177,285.00 | (5%) 192.63K to 182.88K | (1%) |
| 31-Mar-16 5:42 PM View: | Commercial Metals Co. (CMC) | 29-Mar-16 | Disposition | 13,200 | $17.27 | $227,964.00 | (6%) 208.52K to 195.32K | (6%) |
| 31-Mar-16 5:42 PM View: | Commercial Metals Co. (CMC) | 29-Mar-16 | Payment of Exercise | 2,686 | $17.27 | $46,387.20 | (1%) 195.32K to 192.63K | (6%) |
| 31-Mar-16 5:42 PM View: | Commercial Metals Co. (CMC) | 29-Mar-16 | Option Exercise | 19,651 | $11.60 | $227,952.00 | 10% 188.87K to 208.52K | |
| 08-Feb-16 12:20 PM View: | Commercial Metals Co. (CMC) | 04-Feb-16 | Grant | 400 | $11.53 | $4,612.00 | < 1% 188.47K to 188.87K | |
| 03-Feb-16 12:10 PM View: | Commercial Metals Co. (CMC) | 01-Feb-16 | Market Sale | 5,330 | $13.58 | $72,385.70 | (3%) 193.8K to 188.47K | (34%) |