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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-22 10:00 PM View:  | Cleveland-Cliffs Inc. (CLF) | 24-Feb-22 | Grant | 36,228 | -- | -- | 8% 435.86K to 472.09K | |
| 06-Jan-22 9:02 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Grant | 55,054 | -- | -- | 13% 415.15K to 470.21K | |
| 06-Jan-22 9:02 PM View: | Cleveland-Cliffs Inc. (CLF) | 04-Jan-22 | Payment of Exercise | 34,345 | $22.62 | $776,884.00 | (7%) 470.21K to 435.86K | |
| 13-Dec-21 9:19 AM View: | Cleveland-Cliffs Inc. (CLF) | 10-Dec-21 | Option Exercise | 25,384 | $7.70 | $195,457.00 | 7% 389.77K to 415.15K | |
| 25-Feb-21 5:03 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-21 | Grant | 24,359 | -- | -- | 7% 365.41K to 389.77K | |
| 14-Jan-21 4:14 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-21 | Grant | 67,772 | -- | -- | 20% 339.45K to 407.22K | |
| 14-Jan-21 8:43 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-21 | Payment of Exercise | 41,813 | $18.56 | $776,049.00 | (10%) 407.22K to 365.41K | (18%) |
| 17-Mar-20 7:02 PM View: | Cleveland-Cliffs Inc. (CLF) | 13-Mar-20 | Grant | 50,628 | -- | -- | 18% 288.82K to 339.45K | |
| 27-Jan-20 7:37 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Jan-20 | Grant | 39,115 | -- | -- | 14% 270.35K to 309.47K | |
| 27-Jan-20 7:37 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Jan-20 | Payment of Exercise | 20,643 | $7.45 | $153,790.00 | (7%) 309.47K to 288.82K | (190%) |
| 21-Feb-19 4:10 PM View: | Cleveland-Cliffs Inc. (CLF) | 19-Feb-19 | Grant | 27,527 | -- | -- | 9% 317.29K to 344.81K | |
| 21-Feb-19 4:10 PM View: | Cleveland-Cliffs Inc. (CLF) | 19-Feb-19 | Payment of Exercise | 74,461 | $11.24 | $836,942.00 | (22%) 344.81K to 270.35K | (88%) |
| 23-Feb-18 4:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-18 | Grant | 52,999 | $2.72 | $143,921.00 | 20% 270.09K to 323.09K | |
| 23-Feb-18 4:28 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-18 | Payment of Exercise | 5,801 | $7.53 | $43,681.50 | (2%) 323.09K to 317.29K | (182%) |
| 03-Jan-18 5:03 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-17 | Payment of Exercise | 4,057 | $7.21 | $29,251.00 | (1%) 274.14K to 270.09K | (195%) |
| 19-Dec-17 5:10 PM View: | Cleveland-Cliffs Inc. (CLF) | 15-Dec-17 | Payment of Exercise | 43,966 | $6.65 | $292,374.00 | (14%) 318.11K to 274.14K | (220%) |
| 06-Jun-17 8:20 PM View: | Cleveland-Cliffs Inc. (CLF) | 02-Jun-17 | Payment of Exercise | 9,590 | $5.69 | $54,567.10 | (3%) 327.7K to 318.11K | (274%) |
| 22-Feb-17 5:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 21-Feb-17 | Grant | 24,265 | -- | -- | 8% 303.44K to 327.7K | |
| 22-Feb-17 5:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 17-Feb-17 | Payment of Exercise | 2,478 | $11.49 | $28,472.20 | (< 1%) 305.91K to 303.44K | (85%) |
| 25-Feb-16 4:37 PM View: | Cleveland-Cliffs Inc. (CLF) | 23-Feb-16 | Grant | 164,190 | -- | -- | 116% 141.72K to 305.91K | |
| 05-Jan-16 6:29 PM View: | Cleveland-Cliffs Inc. (CLF) | 31-Dec-15 | Payment of Exercise | 2,780 | $1.58 | $4,392.40 | (2%) 144.5K to 141.72K | (1246%) |
| 14-Sep-15 5:36 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Sep-15 | Grant | 91,690 | -- | -- | 174% 52.81K to 144.5K | |
| 14-Jan-15 4:18 PM View: | Cleveland-Cliffs Inc. (CLF) | 12-Jan-15 | Grant | 25,383 | -- | -- | 93% 27.43K to 52.81K | |
| 30-Jul-14 6:17 PM View: | Cleveland-Cliffs Inc. (CLF) | 28-Jul-14 | Grant | 7,430 | -- | -- | 37% 20.0K to 27.43K | |
| 04-Jun-14 9:30 PM View: | Cleveland-Cliffs Inc. (CLF) | 02-Jun-14 | Grant | 20,000 | $15.61 | $312,200.00 | 100% 0 to 20.0K | 33% |