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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 12:21 PM View:  | Commercial Metals Co. (CMC) | 26-Jan-24 | Private Sale | 600 | $51.52 | $30,912.00 | (5%) 12.94K to 12.34K | |
| 16-Oct-23 2:39 PM View: | Commercial Metals Co. (CMC) | 13-Oct-23 | Payment of Exercise | 226 | $43.16 | $9,754.16 | (2%) 13.16K to 12.94K | |
| 16-Oct-23 2:39 PM View: | Commercial Metals Co. (CMC) | 12-Oct-23 | Payment of Exercise | 295 | $43.69 | $12,888.50 | (2%) 13.46K to 13.16K | |
| 11-Oct-23 5:48 PM View: | Commercial Metals Co. (CMC) | 10-Oct-23 | Payment of Exercise | 186 | $48.82 | $9,080.52 | (1%) 13.64K to 13.46K | |
| 11-Oct-23 5:48 PM View: | Commercial Metals Co. (CMC) | 09-Oct-23 | Grant | 1,990 | -- | -- | 17% 11.65K to 13.64K | |
| 17-Jul-23 6:12 PM View: | Commercial Metals Co. (CMC) | 14-Jul-23 | Gift | 200 | -- | -- | (2%) 11.96K to 11.76K | |
| 17-Jul-23 6:12 PM View: | Commercial Metals Co. (CMC) | 14-Jul-23 | Sale | 100 | $55.17 | $5,517.00 | (< 1%) 11.76K to 11.65K | |
| 13-Jan-23 5:27 PM View: | Commercial Metals Co. (CMC) | 13-Jan-23 | Gift | 100 | -- | -- | (< 1%) 12.05K to 11.96K | |
| 25-Oct-22 4:03 PM View: | Commercial Metals Co. (CMC) | 21-Oct-22 | Payment of Exercise | 157 | $43.85 | $6,884.45 | (1%) 12.21K to 12.05K | |
| 21-Oct-22 4:50 PM View: | Commercial Metals Co. (CMC) | 19-Oct-22 | Gift | 300 | -- | -- | (2%) 12.51K to 12.21K | |
| 17-Oct-22 5:26 PM View: | Commercial Metals Co. (CMC) | 13-Oct-22 | Payment of Exercise | 226 | $42.05 | $9,503.30 | (2%) 12.74K to 12.51K | |
| 14-Oct-22 4:32 PM View: | Commercial Metals Co. (CMC) | 12-Oct-22 | Payment of Exercise | 295 | $39.62 | $11,687.90 | (2%) 13.03K to 12.74K | |
| 12-Oct-22 6:39 PM View: | Commercial Metals Co. (CMC) | 10-Oct-22 | Grant | 2,284 | -- | -- | 21% 10.75K to 13.03K | |
| 05-Jul-22 11:04 AM View: | Commercial Metals Co. (CMC) | 01-Jul-22 | Private Purchase | 200 | $32.85 | $6,570.00 | 2% 10.55K to 10.75K | |
| 11-Feb-22 5:15 PM View: | Commercial Metals Co. (CMC) | 10-Feb-22 | Gift | 200 | -- | -- | (2%) 10.75K to 10.55K | |
| 11-Feb-22 5:15 PM View: | Commercial Metals Co. (CMC) | 01-Feb-22 | Grant | 500 | $17.14 | $8,570.00 | 5% 10.25K to 10.75K | |
| 25-Oct-21 4:52 PM View: | Commercial Metals Co. (CMC) | 22-Oct-21 | Payment of Exercise | 139 | $31.51 | $4,379.89 | (1%) 10.69K to 10.55K | < 1% |
| 25-Oct-21 4:52 PM View: | Commercial Metals Co. (CMC) | 22-Oct-21 | Gift | 300 | -- | -- | (3%) 10.55K to 10.25K | |
| 25-Oct-21 4:52 PM View: | Commercial Metals Co. (CMC) | 21-Oct-21 | Payment of Exercise | 157 | $31.81 | $4,994.17 | (1%) 10.85K to 10.69K | < 1% |
| 14-Oct-21 4:48 PM View: | Commercial Metals Co. (CMC) | 13-Oct-21 | Payment of Exercise | 226 | $32.49 | $7,342.74 | (2%) 11.07K to 10.85K | |
| 14-Oct-21 4:48 PM View: | Commercial Metals Co. (CMC) | 12-Oct-21 | Grant | 3,625 | -- | -- | 49% 7.45K to 11.07K |