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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 2:30 PM View:  | Commercial Metals Co. (CMC) | 13-Oct-23 | Payment of Exercise | 2,242 | $43.16 | $96,764.70 | (2%) 132.72K to 130.48K | |
| 16-Oct-23 2:30 PM View: | Commercial Metals Co. (CMC) | 12-Oct-23 | Payment of Exercise | 2,121 | $43.69 | $92,666.50 | (2%) 134.84K to 132.72K | |
| 11-Oct-23 5:50 PM View: | Commercial Metals Co. (CMC) | 10-Oct-23 | Payment of Exercise | 2,007 | $48.82 | $97,981.70 | (1%) 136.85K to 134.84K | |
| 11-Oct-23 5:50 PM View: | Commercial Metals Co. (CMC) | 09-Oct-23 | Grant | 41,959 | -- | -- | 39% 106.41K to 148.37K | |
| 11-Oct-23 5:50 PM View: | Commercial Metals Co. (CMC) | 09-Oct-23 | Payment of Exercise | 11,517 | $48.06 | $553,507.00 | (8%) 148.37K to 136.85K | |
| 13-Jul-23 5:56 PM View: | Commercial Metals Co. (CMC) | 12-Jul-23 | Private Sale (Planned) | 5,000 | $54.98 | $274,900.00 | (4%) 111.41K to 106.41K | |
| 11-Jul-23 10:48 AM View: | Commercial Metals Co. (CMC) | 10-Jul-23 | Private Sale (Planned) | 5,000 | $52.96 | $264,800.00 | (4%) 116.41K to 111.41K | |
| 02-Nov-22 1:54 PM View: | Commercial Metals Co. (CMC) | 01-Nov-22 | Sale (Planned) | 8,100 | $46.04 | $372,924.00 | (7%) 124.51K to 116.41K | |
| 02-Nov-22 1:54 PM View: | Commercial Metals Co. (CMC) | 31-Oct-22 | Private Sale (Planned) | 6,900 | $45.76 | $315,744.00 | (5%) 131.41K to 124.51K | |
| 25-Oct-22 3:58 PM View: | Commercial Metals Co. (CMC) | 21-Oct-22 | Payment of Exercise | 2,531 | $43.85 | $110,984.00 | (2%) 133.94K to 131.41K | |
| 21-Oct-22 1:32 PM View: | Commercial Metals Co. (CMC) | 20-Oct-22 | Private Sale (Planned) | 696 | $43.75 | $30,450.00 | (< 1%) 134.63K to 133.94K | |
| 19-Oct-22 5:41 PM View: | Commercial Metals Co. (CMC) | 18-Oct-22 | Private Sale (Planned) | 14,304 | $43.83 | $626,944.00 | (10%) 148.94K to 134.63K | |
| 17-Oct-22 5:41 PM View: | Commercial Metals Co. (CMC) | 13-Oct-22 | Payment of Exercise | 2,242 | $42.05 | $94,276.10 | (1%) 151.18K to 148.94K | |
| 14-Oct-22 4:54 PM View: | Commercial Metals Co. (CMC) | 12-Oct-22 | Payment of Exercise | 2,120 | $39.62 | $83,994.40 | (1%) 153.3K to 151.18K | |
| 12-Oct-22 6:36 PM View: | Commercial Metals Co. (CMC) | 10-Oct-22 | Grant | 53,872 | -- | -- | 47% 114.61K to 168.48K | |
| 12-Oct-22 6:36 PM View: | Commercial Metals Co. (CMC) | 10-Oct-22 | Payment of Exercise | 15,180 | $39.88 | $605,378.00 | (9%) 168.48K to 153.3K | |
| 02-Aug-22 6:07 PM View: | Commercial Metals Co. (CMC) | 02-Aug-22 | Market Sale | 20,000 | $39.28 | $785,600.00 | (15%) 134.61K to 114.61K | 9% |