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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 2:37 PM View:  | Commercial Metals Co. (CMC) | 13-Oct-23 | Payment of Exercise | 1,139 | $43.16 | $49,159.20 | (2%) 48.3K to 47.17K | |
| 16-Oct-23 2:37 PM View: | Commercial Metals Co. (CMC) | 12-Oct-23 | Payment of Exercise | 1,375 | $43.69 | $60,073.80 | (3%) 49.68K to 48.3K | |
| 11-Oct-23 5:52 PM View: | Commercial Metals Co. (CMC) | 10-Oct-23 | Payment of Exercise | 1,159 | $48.82 | $56,582.40 | (2%) 50.84K to 49.68K | |
| 11-Oct-23 5:52 PM View: | Commercial Metals Co. (CMC) | 09-Oct-23 | Grant | 22,980 | -- | -- | 69% 33.41K to 56.39K | |
| 11-Oct-23 5:52 PM View: | Commercial Metals Co. (CMC) | 09-Oct-23 | Payment of Exercise | 5,553 | $48.06 | $266,877.00 | (10%) 56.39K to 50.84K | |
| 25-Oct-22 3:59 PM View: | Commercial Metals Co. (CMC) | 21-Oct-22 | Payment of Exercise | 156 | $43.85 | $6,840.60 | (< 1%) 33.07K to 32.91K | |
| 17-Oct-22 5:50 PM View: | Commercial Metals Co. (CMC) | 13-Oct-22 | Payment of Exercise | 937 | $42.05 | $39,400.80 | (3%) 34.01K to 33.07K | |
| 14-Oct-22 4:49 PM View: | Commercial Metals Co. (CMC) | 12-Oct-22 | Payment of Exercise | 1,180 | $39.62 | $46,751.60 | (3%) 35.19K to 34.01K | |
| 12-Oct-22 6:34 PM View: | Commercial Metals Co. (CMC) | 10-Oct-22 | Grant | 9,309 | -- | -- | 36% 25.88K to 35.19K | |
| 25-Oct-21 3:01 PM View: | Commercial Metals Co. (CMC) | 22-Oct-21 | Payment of Exercise | 154 | $31.51 | $4,852.54 | (< 1%) 25.53K to 25.38K | < 1% |
| 25-Oct-21 3:01 PM View: | Commercial Metals Co. (CMC) | 21-Oct-21 | Payment of Exercise | 156 | $31.81 | $4,962.36 | (< 1%) 25.69K to 25.53K | < 1% |
| 14-Oct-21 4:46 PM View: | Commercial Metals Co. (CMC) | 13-Oct-21 | Payment of Exercise | 936 | $32.49 | $30,410.60 | (4%) 26.62K to 25.69K | |
| 14-Oct-21 4:46 PM View: | Commercial Metals Co. (CMC) | 12-Oct-21 | Grant | 10,944 | -- | -- | 70% 15.68K to 26.62K | |
| 26-Oct-20 3:49 PM View: | Commercial Metals Co. (CMC) | 23-Oct-20 | Payment of Exercise | 109 | $21.33 | $2,324.97 | (< 1%) 15.39K to 15.28K | 7% |
| 23-Oct-20 2:49 PM View: | Commercial Metals Co. (CMC) | 22-Oct-20 | Payment of Exercise | 154 | $21.22 | $3,267.88 | (< 1%) 15.54K to 15.39K | 6% |
| 23-Oct-20 2:49 PM View: | Commercial Metals Co. (CMC) | 21-Oct-20 | Payment of Exercise | 156 | $20.82 | $3,247.92 | (< 1%) 15.7K to 15.54K | 5% |
| 15-Oct-20 4:07 PM View: | Commercial Metals Co. (CMC) | 13-Oct-20 | Grant | 8,681 | -- | -- | 124% 7.02K to 15.7K |