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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 6:38 PM View:  | Cleveland-Cliffs Inc. (CLF) | 06-Mar-24 | Option Exercise | 27,430 | $7.70 | $211,211.00 | 5% 534.62K to 562.05K | |
| 08-Mar-24 6:38 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Mar-24 | Option Sale | 27,430 | $20.19 | $553,812.00 | (5%) 562.05K to 534.62K | |
| 23-Feb-24 6:26 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-24 | Grant | 25,063 | -- | -- | 5% 509.55K to 534.62K | |
| 05-Jan-24 5:33 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Jan-24 | Grant | 21,312 | -- | -- | 4% 503.79K to 525.1K | |
| 05-Jan-24 5:33 PM View: | Cleveland-Cliffs Inc. (CLF) | 03-Jan-24 | Payment of Exercise | 15,550 | $19.64 | $305,402.00 | (3%) 525.1K to 509.55K | |
| 23-Feb-23 4:27 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-23 | Grant | 24,601 | -- | -- | 5% 479.19K to 503.79K | |
| 06-Jan-23 5:10 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-23 | Grant | 81,613 | -- | -- | 18% 452.45K to 534.06K | |
| 06-Jan-23 5:10 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-23 | Payment of Exercise | 54,872 | $17.20 | $943,798.00 | (10%) 534.06K to 479.19K | |
| 28-Feb-22 10:00 PM View: | Cleveland-Cliffs Inc. (CLF) | 24-Feb-22 | Grant | 20,749 | -- | -- | 5% 431.7K to 452.45K | |
| 06-Jan-22 9:00 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Grant | 55,054 | -- | -- | 13% 410.76K to 465.81K | |
| 06-Jan-22 9:00 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Payment of Exercise | 34,114 | $22.62 | $771,659.00 | (7%) 465.81K to 431.7K | |
| 25-Feb-21 5:00 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-21 | Grant | 26,053 | -- | -- | 7% 384.71K to 410.76K | |
| 14-Jan-21 4:13 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-21 | Grant | 67,772 | -- | -- | 19% 355.98K to 423.75K | |
| 14-Jan-21 8:41 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-21 | Payment of Exercise | 39,046 | $18.56 | $724,694.00 | (9%) 423.75K to 384.71K | (18%) |
| 17-Mar-20 7:01 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Mar-20 | Grant | 50,628 | -- | -- | 17% 305.35K to 355.98K | |
| 27-Jan-20 7:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Jan-20 | Grant | 40,484 | -- | -- | 14% 285.55K to 326.04K | |
| 27-Jan-20 7:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Jan-20 | Payment of Exercise | 20,683 | $7.45 | $154,088.00 | (6%) 326.04K to 305.35K | (190%) |
| 21-Feb-19 4:08 PM View: | Cleveland-Cliffs Inc. (CLF) | 19-Feb-19 | Grant | 27,527 | -- | -- | 8% 338.49K to 366.02K | |
| 21-Feb-19 4:08 PM View: | Cleveland-Cliffs Inc. (CLF) | 19-Feb-19 | Payment of Exercise | 80,465 | $11.24 | $904,427.00 | (22%) 366.02K to 285.55K | (88%) |
| 23-Feb-18 4:27 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-18 | Grant | 54,541 | $2.85 | $155,532.00 | 19% 290.22K to 344.76K | |
| 23-Feb-18 4:27 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-18 | Payment of Exercise | 6,269 | $7.53 | $47,205.60 | (2%) 344.76K to 338.49K | (182%) |
| 03-Jan-18 10:00 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-17 | Payment of Exercise | 4,385 | $7.21 | $31,615.80 | (1%) 294.6K to 290.22K | (195%) |
| 19-Dec-17 5:10 PM View: | Cleveland-Cliffs Inc. (CLF) | 15-Dec-17 | Payment of Exercise | 47,512 | $6.65 | $315,955.00 | (14%) 342.12K to 294.6K | (220%) |
| 22-Feb-17 5:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-17 | Grant | 25,114 | -- | -- | 8% 317.0K to 342.12K | |
| 22-Feb-17 5:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 17-Feb-17 | Payment of Exercise | 2,312 | $11.49 | $26,564.90 | (< 1%) 319.31K to 317.0K | (85%) |
| 04-Jan-17 5:24 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-16 | Disposition | 3,004 | $8.41 | $25,263.60 | (< 1%) 322.32K to 319.31K | (153%) |
| 25-Feb-16 4:35 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-16 | Grant | 177,430 | -- | -- | 122% 144.89K to 322.32K | |
| 11-Feb-16 6:18 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Feb-16 | Payment of Exercise | 4,502 | $1.79 | $8,058.58 | (3%) 149.39K to 144.89K | (1088%) |
| 05-Jan-16 6:31 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-15 | Payment of Exercise | 3,004 | $1.58 | $4,746.32 | (2%) 152.39K to 149.39K | (1246%) |
| 14-Sep-15 6:36 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Sep-15 | Grant | 99,085 | -- | -- | 186% 53.31K to 152.39K | |
| 12-Feb-15 4:31 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Feb-15 | Payment of Exercise | 4,502 | $6.67 | $30,028.30 | (8%) 57.81K to 53.31K | (219%) |
| 14-Jan-15 4:18 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-15 | Grant | 27,430 | -- | -- | 90% 30.38K to 57.81K | |
| 12-Aug-14 7:15 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Grant | 12,670 | $17.15 | $217,290.00 | 37% 34.59K to 47.26K | 21% |
| 12-Aug-14 7:15 PM View: | Cleveland-Cliffs Inc. (CLF) | 06-Aug-14 | Disposition | 16,880 | $17.15 | $289,492.00 | (36%) 47.26K to 30.38K | (21%) |
| 31-Jul-14 5:54 PM View: | Cleveland-Cliffs Inc. (CLF) | 29-Jul-14 | Grant | 23,600 | -- | -- | 215% 10.99K to 34.59K | |
| 19-Feb-14 2:57 PM View: | Cleveland-Cliffs Inc. (CLF) | 14-Feb-14 | Payment of Exercise | 115 | $23.16 | $2,663.40 | (1%) 10.4K to 10.28K | 12% |