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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 2:36 PM View:  | Commercial Metals Co. (CMC) | 13-Oct-23 | Payment of Exercise | 1,139 | $43.16 | $49,159.20 | (2%) 48.89K to 47.75K | |
| 16-Oct-23 2:36 PM View: | Commercial Metals Co. (CMC) | 12-Oct-23 | Payment of Exercise | 1,375 | $43.69 | $60,073.80 | (3%) 50.27K to 48.89K | |
| 11-Oct-23 5:54 PM View: | Commercial Metals Co. (CMC) | 10-Oct-23 | Payment of Exercise | 1,159 | $48.82 | $56,582.40 | (2%) 51.43K to 50.27K | |
| 11-Oct-23 5:54 PM View: | Commercial Metals Co. (CMC) | 09-Oct-23 | Grant | 22,980 | -- | -- | 68% 34.0K to 56.98K | |
| 11-Oct-23 5:54 PM View: | Commercial Metals Co. (CMC) | 09-Oct-23 | Payment of Exercise | 5,553 | $48.06 | $266,877.00 | (10%) 56.98K to 51.43K | |
| 25-Oct-22 4:04 PM View: | Commercial Metals Co. (CMC) | 21-Oct-22 | Payment of Exercise | 156 | $43.85 | $6,840.60 | (< 1%) 34.01K to 33.85K | |
| 17-Oct-22 5:34 PM View: | Commercial Metals Co. (CMC) | 13-Oct-22 | Payment of Exercise | 1,139 | $42.05 | $47,894.90 | (3%) 35.14K to 34.01K | |
| 14-Oct-22 4:57 PM View: | Commercial Metals Co. (CMC) | 12-Oct-22 | Payment of Exercise | 1,436 | $39.62 | $56,894.30 | (4%) 36.58K to 35.14K | |
| 12-Oct-22 5:46 PM View: | Commercial Metals Co. (CMC) | 10-Oct-22 | Grant | 9,309 | -- | -- | 34% 27.27K to 36.58K | |
| 25-Oct-21 2:59 PM View: | Commercial Metals Co. (CMC) | 22-Oct-21 | Payment of Exercise | 154 | $31.51 | $4,852.54 | (< 1%) 27.43K to 27.27K | < 1% |
| 25-Oct-21 2:59 PM View: | Commercial Metals Co. (CMC) | 21-Oct-21 | Payment of Exercise | 156 | $31.81 | $4,962.36 | (< 1%) 27.58K to 27.43K | < 1% |
| 14-Oct-21 4:42 PM View: | Commercial Metals Co. (CMC) | 13-Oct-21 | Payment of Exercise | 936 | $32.49 | $30,410.60 | (3%) 28.52K to 27.58K | |
| 14-Oct-21 4:42 PM View: | Commercial Metals Co. (CMC) | 12-Oct-21 | Grant | 10,944 | -- | -- | 62% 17.57K to 28.52K | |
| 26-Oct-20 3:35 PM View: | Commercial Metals Co. (CMC) | 23-Oct-20 | Payment of Exercise | 107 | $21.33 | $2,282.31 | (< 1%) 17.68K to 17.57K | 7% |
| 23-Oct-20 12:49 PM View: | Commercial Metals Co. (CMC) | 22-Oct-20 | Payment of Exercise | 154 | $21.22 | $3,267.88 | (< 1%) 17.83K to 17.68K | 6% |
| 23-Oct-20 12:49 PM View: | Commercial Metals Co. (CMC) | 21-Oct-20 | Payment of Exercise | 156 | $20.82 | $3,247.92 | (< 1%) 17.99K to 17.83K | 5% |
| 15-Oct-20 4:00 PM View: | Commercial Metals Co. (CMC) | 13-Oct-20 | Grant | 8,681 | -- | -- | 93% 9.31K to 17.99K |