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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 6:36 PM View:  | Cleveland-Cliffs Inc. (CLF) | 06-Mar-24 | Option Exercise | 27,430 | $7.70 | $211,211.00 | 4% 770.11K to 797.54K | |
| 08-Mar-24 6:36 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Mar-24 | Option Sale | 27,430 | $20.19 | $553,812.00 | (3%) 797.54K to 770.11K | |
| 23-Feb-24 6:29 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-24 | Grant | 69,942 | -- | -- | 10% 700.17K to 770.11K | |
| 05-Jan-24 5:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Jan-24 | Grant | 33,965 | -- | -- | 5% 695.52K to 729.48K | |
| 05-Jan-24 5:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Jan-24 | Payment of Exercise | 29,317 | $19.64 | $575,786.00 | (4%) 729.48K to 700.17K | |
| 23-Feb-23 4:30 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-23 | Grant | 69,820 | -- | -- | 11% 625.7K to 695.52K | |
| 06-Jan-23 5:12 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-23 | Grant | 139,111 | -- | -- | 24% 586.02K to 725.13K | |
| 06-Jan-23 5:12 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-23 | Payment of Exercise | 99,433 | $17.20 | $1,710,250.00 | (14%) 725.13K to 625.7K | |
| 28-Feb-22 4:17 PM View: | Cleveland-Cliffs Inc. (CLF) | 24-Feb-22 | Grant | 49,401 | -- | -- | 9% 536.62K to 586.02K | |
| 06-Jan-22 9:03 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Grant | 91,548 | -- | -- | 18% 505.95K to 597.5K | |
| 06-Jan-22 9:03 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Payment of Exercise | 60,875 | $22.62 | $1,376,990.00 | (10%) 597.5K to 536.62K | |
| 25-Feb-21 5:05 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-21 | Grant | 41,521 | -- | -- | 9% 464.43K to 505.95K | |
| 14-Jan-21 4:14 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-21 | Grant | 67,772 | -- | -- | 15% 437.68K to 505.45K | |
| 14-Jan-21 8:43 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-21 | Payment of Exercise | 41,022 | $18.56 | $761,368.00 | (8%) 505.45K to 464.43K | (18%) |
| 17-Mar-20 7:03 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Mar-20 | Grant | 86,297 | -- | -- | 25% 351.38K to 437.68K | |
| 27-Jan-20 7:37 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Jan-20 | Grant | 40,484 | -- | -- | 12% 330.74K to 371.23K | |
| 27-Jan-20 7:37 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Jan-20 | Payment of Exercise | 19,847 | $7.45 | $147,860.00 | (5%) 371.23K to 351.38K | (190%) |
| 21-Feb-19 4:11 PM View: | Cleveland-Cliffs Inc. (CLF) | 19-Feb-19 | Grant | 45,774 | -- | -- | 13% 365.43K to 411.21K | |
| 21-Feb-19 4:11 PM View: | Cleveland-Cliffs Inc. (CLF) | 19-Feb-19 | Payment of Exercise | 80,465 | $11.24 | $904,427.00 | (20%) 411.21K to 330.74K | (88%) |
| 23-Feb-18 4:29 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-18 | Grant | 54,541 | $2.85 | $155,532.00 | 17% 317.16K to 371.7K | |
| 23-Feb-18 4:29 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-18 | Payment of Exercise | 6,269 | $7.53 | $47,205.60 | (2%) 371.7K to 365.43K | (182%) |
| 03-Jan-18 5:03 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-17 | Payment of Exercise | 4,385 | $7.21 | $31,615.80 | (1%) 321.55K to 317.16K | (195%) |
| 19-Dec-17 5:11 PM View: | Cleveland-Cliffs Inc. (CLF) | 15-Dec-17 | Payment of Exercise | 47,512 | $6.65 | $315,955.00 | (13%) 369.06K to 321.55K | (220%) |
| 22-Feb-17 5:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-17 | Grant | 25,114 | -- | -- | 7% 343.94K to 369.06K | |
| 22-Feb-17 5:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 17-Feb-17 | Payment of Exercise | 2,055 | $11.49 | $23,611.90 | (< 1%) 346.0K to 343.94K | (85%) |
| 25-Feb-16 4:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-16 | Grant | 177,430 | -- | -- | 105% 168.57K to 346.0K | |
| 11-Feb-16 6:18 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Feb-16 | Payment of Exercise | 4,682 | $1.79 | $8,380.78 | (3%) 173.25K to 168.57K | (1088%) |
| 05-Jan-16 6:30 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-15 | Payment of Exercise | 3,004 | $1.58 | $4,746.32 | (2%) 176.25K to 173.25K | (1246%) |
| 14-Sep-15 6:32 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Sep-15 | Grant | 99,085 | -- | -- | 128% 77.17K to 176.25K | |
| 12-Feb-15 4:30 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Feb-15 | Payment of Exercise | 4,682 | $6.67 | $31,228.90 | (6%) 81.85K to 77.17K | (219%) |
| 14-Jan-15 4:18 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-15 | Grant | 27,430 | -- | -- | 50% 54.42K to 81.85K | |
| 13-Aug-14 5:44 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Grant | 24,260 | $17.15 | $416,059.00 | 39% 62.51K to 86.77K | 21% |
| 13-Aug-14 5:44 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Disposition | 31,140 | $17.15 | $534,051.00 | (36%) 86.77K to 55.63K | (21%) |
| 13-Nov-14 10:00 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Payment of Exercise | 1,207 | $17.15 | $20,698.80 | (2%) 71.61K to 70.4K | (21%) |
| 13-Nov-14 10:00 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Acquisition (other) | 15,980 | $17.15 | $274,056.00 | 29% 55.63K to 71.61K | 21% |
| 13-Nov-14 10:00 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Disposition (other) | 15,980 | $17.15 | $274,056.00 | (23%) 70.4K to 54.42K | (21%) |
| 31-Jul-14 5:54 PM View: | Cleveland-Cliffs Inc. (CLF) | 29-Jul-14 | Grant | 24,540 | -- | -- | 65% 37.97K to 62.51K | |
| 12-Feb-14 7:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Feb-14 | Grant | 7,210 | $23.67 | $170,661.00 | 23% 30.93K to 38.14K | |
| 12-Feb-14 7:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Feb-14 | Payment of Exercise | 454 | $20.58 | $9,343.32 | (1%) 38.14K to 37.69K | < 1% |
| 15-Mar-13 4:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 14-Mar-13 | Market Sale | 5,031 | $22.77 | $114,556.00 | (14%) 35.63K to 30.6K | 12% |
| 13-Mar-13 6:03 PM View: | Cleveland-Cliffs Inc. (CLF) | 11-Mar-13 | Grant | 4,850 | -- | -- | 16% 30.78K to 35.63K | |
| 25-Feb-13 9:48 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-13 | Grant | 2,755 | $26.84 | $73,944.20 | 9% 29.26K to 32.01K | (25%) |
| 25-Feb-13 9:48 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-13 | Payment of Exercise | 1,324 | $26.84 | $35,536.20 | (4%) 32.01K to 30.69K | 25% |
| 14-Mar-12 7:31 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Mar-12 | Grant | 2,030 | -- | -- | 8% 26.39K to 28.42K | |
| 29-Feb-12 9:36 PM View: | Cleveland-Cliffs Inc. (CLF) | 27-Feb-12 | Grant | 1,710 | $66.61 | $113,903.00 | 7% 24.68K to 26.39K | (71%) |
| 15-Feb-12 7:04 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Feb-12 | Grant | 5,355 | $71.89 | $384,971.00 | 25% 21.57K to 26.92K | (73%) |
| 15-Feb-12 7:04 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Feb-12 | Payment of Exercise | 2,243 | $71.89 | $161,249.00 | (8%) 26.92K to 24.68K | 73% |
| 08-Dec-11 9:21 AM View: | Cleveland-Cliffs Inc. (CLF) | 06-Dec-11 | Market Sale | 500 | $72.33 | $36,165.00 | (2%) 21.97K to 21.47K | 73% |
| 06-Sep-11 6:23 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Sep-11 | Market Sale | 1,500 | $82.49 | $123,737.00 | (6%) 23.47K to 21.97K | 76% |
| 10-Mar-11 12:16 PM View: | Cleveland-Cliffs Inc. (CLF) | 08-Mar-11 | Grant | 1,190 | -- | -- | 5% 22.24K to 23.43K |