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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 7:00 PM View:  | TimkenSteel Corporation (MTUS) | Today | Private Sale | 5,919 | $23.02 | $136,249.00 | (< 1%) 687.41K to 681.49K | |
| 10-May-24 7:00 PM View: | TimkenSteel Corporation (MTUS) | 10-May-24 | Private Sale | 6,633 | $23.07 | $152,992.00 | (< 1%) 694.04K to 687.41K | |
| 27-Mar-24 8:00 PM View: | TimkenSteel Corporation (MTUS) | 27-Mar-24 | Private Sale | 28,907 | $22.02 | $636,610.00 | (4%) 722.95K to 694.04K | |
| 13-Mar-24 9:00 PM View: | TimkenSteel Corporation (MTUS) | 13-Mar-24 | Private Sale | 15,619 | $21.14 | $330,243.00 | (2%) 738.57K to 722.95K | |
| 12-Mar-24 9:00 PM View: | TimkenSteel Corporation (MTUS) | 11-Mar-24 | Private Sale | 1,735 | $21.00 | $36,435.00 | (< 1%) 740.3K to 738.57K | |
| 05-Mar-24 7:00 PM View: | TimkenSteel Corporation (MTUS) | 04-Mar-24 | Private Sale | 17,354 | $20.37 | $353,504.00 | (2%) 757.65K to 740.3K | |
| 04-Mar-24 6:30 PM View: | TimkenSteel Corporation (MTUS) | 01-Mar-24 | Grant | 63,400 | -- | -- | 9% 694.25K to 757.65K | |
| 07-Feb-24 8:00 PM View: | TimkenSteel Corporation (MTUS) | 06-Feb-24 | Grant | 635,100 | -- | -- | 183% 347.17K to 982.27K | |
| 07-Feb-24 8:00 PM View: | TimkenSteel Corporation (MTUS) | 06-Feb-24 | Payment of Exercise | 288,018 | $20.21 | $5,820,840.00 | (29%) 982.27K to 694.25K | |
| 29-Jan-24 8:00 PM View: | TimkenSteel Corporation (MTUS) | 29-Jan-24 | Private Sale | 9,500 | $21.02 | $199,725.00 | (3%) 356.67K to 347.17K | |
| 24-Jan-24 7:00 PM View: | TimkenSteel Corporation (MTUS) | 23-Jan-24 | Private Sale | 1,153 | $21.00 | $24,213.00 | (< 1%) 357.82K to 356.67K | |
| 12-Jan-24 7:00 PM View: | TimkenSteel Corporation (MTUS) | 12-Jan-24 | Sale | 900 | $21.02 | $18,919.50 | (< 1%) 358.73K to 357.82K | |
| 12-Jan-24 7:00 PM View: | TimkenSteel Corporation (MTUS) | 11-Jan-24 | Private Sale | 11,553 | $20.62 | $238,252.00 | (3%) 370.28K to 358.73K | |
| 08-Jan-24 5:00 PM View: | TimkenSteel Corporation (MTUS) | 05-Jan-24 | Payment of Exercise | 192,322 | $22.04 | $4,238,780.00 | (34%) 562.6K to 370.28K | |
| 03-Mar-23 4:02 PM View: | TimkenSteel Corporation (MTUS) | 01-Mar-23 | Grant | 65,300 | -- | -- | 13% 497.3K to 562.6K | |
| 02-Mar-22 8:00 PM View: | TimkenSteel Corporation (MTUS) | 01-Mar-22 | Grant | 73,900 | -- | -- | 17% 423.4K to 497.3K | |
| 05-Jan-21 5:00 PM View: | TimkenSteel Corporation (MTUS) | 05-Jan-21 | Grant | 423,400 | -- | -- | 100% 0 to 423.4K | |
| 26-Feb-15 4:55 PM View: | United States Steel Corp. (X) | 24-Feb-15 | Grant | 9,000 | -- | -- | 19% 48.57K to 57.57K | |
| 12-Nov-14 7:44 AM View: | United States Steel Corp. (X) | 07-Nov-14 | Option Exercise | 44,807 | $25.35 | $1,136,050.00 | 92% 48.45K to 93.25K | |
| 12-Nov-14 7:44 AM View: | United States Steel Corp. (X) | 07-Nov-14 | Market Option Sale | 44,807 | $37.39 | $1,675,290.00 | (48%) 93.25K to 48.45K | |
| 03-Jun-14 4:14 PM View: | United States Steel Corp. (X) | 02-Jun-14 | Payment of Exercise | 902 | $22.89 | $20,646.80 | (2%) 49.34K to 48.44K | |
| 02-Jun-14 4:02 PM View: | United States Steel Corp. (X) | 29-May-14 | Payment of Exercise | 1,751 | $23.89 | $41,831.40 | (3%) 51.09K to 49.34K | |
| 29-May-14 3:52 PM View: | United States Steel Corp. (X) | 28-May-14 | Payment of Exercise | 1,481 | $23.89 | $35,381.10 | (3%) 52.57K to 51.09K | |
| 29-May-14 3:52 PM View: | United States Steel Corp. (X) | 27-May-14 | Grant | 9,180 | -- | -- | 21% 43.39K to 52.57K | |
| 09-May-14 2:53 PM View: | United States Steel Corp. (X) | 08-May-14 | Market Sale | 5,000 | $25.57 | $127,860.00 | (10%) 48.27K to 43.27K | |
| 05-Mar-14 3:19 PM View: | United States Steel Corp. (X) | 04-Mar-14 | Market Sale | 3,000 | $24.41 | $73,233.10 | (6%) 51.06K to 48.06K | |
| 03-Jun-13 3:51 PM View: | United States Steel Corp. (X) | 31-May-13 | Payment of Exercise | 902 | $17.96 | $16,199.90 | (2%) 51.56K to 50.66K | < 1% |
| 30-May-13 3:46 PM View: | United States Steel Corp. (X) | 29-May-13 | Payment of Exercise | 1,751 | $18.17 | $31,815.70 | (3%) 53.31K to 51.56K | 2% |
| 30-May-13 3:46 PM View: | United States Steel Corp. (X) | 28-May-13 | Grant | 14,100 | -- | -- | 35% 40.05K to 54.15K | |
| 30-May-13 3:46 PM View: | United States Steel Corp. (X) | 28-May-13 | Payment of Exercise | 832 | $18.64 | $15,508.50 | (2%) 54.15K to 53.31K | 4% |