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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-21 3:12 PM View:  | GrafTech International Ltd. (EAF) | 08-Nov-21 | Market Sale (Planned) | 45,750 | $12.86 | $588,130.00 | (28%) 161.41K to 115.66K | 8% |
| 01-Jun-21 5:40 PM View: | GrafTech International Ltd. (EAF) | 27-May-21 | Payment of Exercise | 91,409 | $13.16 | $1,202,940.00 | (36%) 252.81K to 161.41K | 10% |
| 01-Jun-21 5:40 PM View: | GrafTech International Ltd. (EAF) | 27-May-21 | Option Exercise | 217,688 | -- | -- | 620% 35.13K to 252.81K | |
| 22-Mar-21 6:33 PM View: | GrafTech International Ltd. (EAF) | 21-Mar-21 | Payment of Exercise | 4,195 | $11.83 | $49,626.90 | (11%) 39.32K to 35.13K | < 1% |
| 22-Mar-21 6:33 PM View: | GrafTech International Ltd. (EAF) | 21-Mar-21 | Option Exercise | 15,539 | -- | -- | 65% 23.78K to 39.32K | |
| 26-Feb-21 5:07 PM View: | GrafTech International Ltd. (EAF) | 25-Feb-21 | Payment of Exercise | 4,731 | $12.09 | $57,197.80 | (17%) 28.51K to 23.78K | 3% |
| 26-Feb-21 5:07 PM View: | GrafTech International Ltd. (EAF) | 25-Feb-21 | Option Exercise | 17,240 | -- | -- | 153% 11.27K to 28.51K | |
| 24-Mar-20 5:11 PM View: | GrafTech International Ltd. (EAF) | 23-Mar-20 | Payment of Exercise | 4,049 | $6.16 | $24,941.80 | (26%) 15.32K to 11.27K | (90%) |
| 24-Mar-20 5:11 PM View: | GrafTech International Ltd. (EAF) | 21-Mar-20 | Option Exercise | 15,322 | -- | -- | 100% 0 to 15.32K | |
| 02-Mar-18 7:23 PM View: | United States Steel Corp. (X) | 28-Feb-18 | Payment of Exercise | 305 | $44.11 | $13,453.50 | (< 1%) 45.81K to 45.5K | |
| 01-Mar-18 7:19 PM View: | United States Steel Corp. (X) | 27-Feb-18 | Grant | 7,259 | -- | -- | 18% 40.32K to 47.58K | |
| 01-Mar-18 7:19 PM View: | United States Steel Corp. (X) | 27-Feb-18 | Payment of Exercise | 1,768 | $43.99 | $77,774.30 | (4%) 47.58K to 45.81K | |
| 27-Feb-18 6:38 PM View: | United States Steel Corp. (X) | 26-Feb-18 | Option Exercise | 5,414 | $24.78 | $134,159.00 | 13% 40.32K to 45.73K | |
| 27-Feb-18 6:38 PM View: | United States Steel Corp. (X) | 26-Feb-18 | Market Option Sale (Planned) | 5,414 | $44.97 | $243,495.00 | (12%) 45.73K to 40.32K | |
| 27-Feb-18 6:38 PM View: | United States Steel Corp. (X) | 24-Feb-18 | Payment of Exercise | 527 | $44.77 | $23,593.80 | (1%) 40.84K to 40.32K | |
| 25-Jan-18 5:16 PM View: | United States Steel Corp. (X) | 23-Jan-18 | Market Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (20%) 50.72K to 40.72K | |
| 04-Jan-18 4:57 PM View: | United States Steel Corp. (X) | 02-Jan-18 | Option Exercise | 7,640 | $29.81 | $227,710.00 | 13% 60.72K to 68.36K | (< 1%) |
| 04-Jan-18 4:57 PM View: | United States Steel Corp. (X) | 02-Jan-18 | Market Option Sale (Planned) | 7,640 | $36.57 | $279,371.00 | (11%) 68.36K to 60.72K | |
| 04-Jan-18 4:57 PM View: | United States Steel Corp. (X) | 02-Jan-18 | Market Sale (Planned) | 10,000 | $36.57 | $365,669.00 | (16%) 60.72K to 50.72K | |
| 22-Dec-17 4:31 PM View: | United States Steel Corp. (X) | 21-Dec-17 | Option Exercise | 14,290 | $25.00 | $357,250.00 | 24% 60.72K to 75.01K | |
| 22-Dec-17 4:31 PM View: | United States Steel Corp. (X) | 21-Dec-17 | Market Option Sale (Planned) | 14,290 | $35.00 | $500,150.00 | (19%) 75.01K to 60.72K | |
| 12-Dec-17 4:59 PM View: | United States Steel Corp. (X) | 11-Dec-17 | Option Exercise | 5,413 | $24.78 | $134,134.00 | 9% 60.72K to 66.14K | |
| 12-Dec-17 4:59 PM View: | United States Steel Corp. (X) | 11-Dec-17 | Market Option Sale (Planned) | 5,413 | $34.00 | $184,042.00 | (8%) 66.14K to 60.72K | |
| 12-Dec-17 4:59 PM View: | United States Steel Corp. (X) | 08-Dec-17 | Option Exercise | 5,470 | $24.28 | $132,839.00 | 9% 60.72K to 66.19K | |
| 12-Dec-17 4:59 PM View: | United States Steel Corp. (X) | 08-Dec-17 | Market Option Sale (Planned) | 5,470 | $33.00 | $180,510.00 | (8%) 66.19K to 60.72K | |
| 07-Dec-17 4:38 PM View: | United States Steel Corp. (X) | 06-Dec-17 | Option Exercise | 7,090 | $14.78 | $104,790.00 | 12% 60.72K to 67.81K | |
| 07-Dec-17 4:38 PM View: | United States Steel Corp. (X) | 06-Dec-17 | Market Option Sale (Planned) | 7,090 | $32.00 | $226,880.00 | (10%) 67.81K to 60.72K | |
| 02-Jun-17 4:17 PM View: | United States Steel Corp. (X) | 31-May-17 | Payment of Exercise | 1,257 | $20.68 | $25,994.80 | (2%) 61.84K to 60.59K | |
| 31-May-17 4:30 PM View: | United States Steel Corp. (X) | 27-May-17 | Payment of Exercise | 939 | $20.21 | $18,977.20 | (1%) 62.66K to 61.72K | |
| 02-Mar-17 5:51 PM View: | United States Steel Corp. (X) | 28-Feb-17 | Grant | 19,120 | -- | -- | 40% 47.43K to 66.55K | |
| 02-Mar-17 5:51 PM View: | United States Steel Corp. (X) | 28-Feb-17 | Payment of Exercise | 4,087 | $39.27 | $160,496.00 | (6%) 66.55K to 62.47K | |
| 28-Feb-17 10:00 PM View: | United States Steel Corp. (X) | 24-Feb-17 | Payment of Exercise | 655 | $36.89 | $24,162.90 | (1%) 48.02K to 47.37K | |
| 06-Dec-16 4:10 PM View: | United States Steel Corp. (X) | 02-Dec-16 | Option Exercise | 16,353 | $24.45 | $399,812.00 | 34% 47.94K to 64.3K | |
| 06-Dec-16 4:10 PM View: | United States Steel Corp. (X) | 02-Dec-16 | Market Option Sale | 16,353 | $33.48 | $547,454.00 | (25%) 64.3K to 47.94K | |
| 18-Nov-16 4:23 PM View: | United States Steel Corp. (X) | 16-Nov-16 | Option Exercise | 18,330 | $22.31 | $408,851.00 | 38% 47.94K to 66.27K | |
| 18-Nov-16 4:23 PM View: | United States Steel Corp. (X) | 16-Nov-16 | Market Option Sale | 18,330 | $28.19 | $516,770.00 | (28%) 66.27K to 47.94K | (5%) |
| 01-Jun-16 7:22 PM View: | United States Steel Corp. (X) | 31-May-16 | Grant | 13,043 | -- | -- | 36% 35.83K to 48.87K | |
| 01-Jun-16 7:22 PM View: | United States Steel Corp. (X) | 31-May-16 | Payment of Exercise | 1,109 | $14.78 | $16,391.00 | (2%) 48.87K to 47.76K | |
| 01-Jun-16 7:22 PM View: | United States Steel Corp. (X) | 28-May-16 | Payment of Exercise | 673 | $14.78 | $9,946.94 | (2%) 36.5K to 35.83K | |
| 01-Jun-16 7:22 PM View: | United States Steel Corp. (X) | 27-May-16 | Payment of Exercise | 612 | $14.62 | $8,947.44 | (2%) 37.11K to 36.5K | |
| 26-Feb-16 10:00 PM View: | United States Steel Corp. (X) | 24-Feb-16 | Payment of Exercise | 717 | $7.51 | $5,384.67 | (2%) 37.02K to 36.31K | |
| 02-Jun-15 4:05 PM View: | United States Steel Corp. (X) | 29-May-15 | Payment of Exercise | 896 | $24.63 | $22,068.50 | (2%) 37.41K to 36.51K | |
| 01-Jun-15 4:37 PM View: | United States Steel Corp. (X) | 28-May-15 | Payment of Exercise | 673 | $24.50 | $16,488.50 | (2%) 38.08K to 37.41K | |
| 29-May-15 4:47 PM View: | United States Steel Corp. (X) | 27-May-15 | Payment of Exercise | 612 | $24.55 | $15,024.60 | (2%) 38.69K to 38.08K | |
| 26-Feb-15 4:55 PM View: | United States Steel Corp. (X) | 24-Feb-15 | Grant | 6,580 | -- | -- | 21% 31.72K to 38.3K | |
| 03-Jun-14 4:12 PM View: | United States Steel Corp. (X) | 02-Jun-14 | Payment of Exercise | 492 | $22.89 | $11,261.90 | (2%) 31.98K to 31.49K | |
| 02-Jun-14 4:00 PM View: | United States Steel Corp. (X) | 29-May-14 | Payment of Exercise | 1,051 | $23.89 | $25,108.40 | (3%) 33.04K to 31.98K | |
| 29-May-14 3:50 PM View: | United States Steel Corp. (X) | 28-May-14 | Payment of Exercise | 906 | $23.89 | $21,644.30 | (3%) 33.94K to 33.04K | |
| 29-May-14 3:50 PM View: | United States Steel Corp. (X) | 27-May-14 | Grant | 6,710 | -- | -- | 25% 27.23K to 33.94K |