A |
2024-06-13 |
|
CLEVELAND-CLIFFS INC. |
4 |
P-Purchase |
--D |
20000.0000 |
199519.0000 |
1 |
0000764065 |
Common Shares |
A |
2024-04-25 |
|
CLEVELAND-CLIFFS INC. |
4 |
A-Award |
--D |
7679.0000 |
179519.0000 |
1 |
0000764065 |
Common Shares |
D |
2023-12-14 |
|
Arlington Asset Investment Corp. |
4 |
D-Return |
--D |
46097.0000 |
0.0000 |
3 |
0001209028 |
Deferred Stock Units |
D |
2023-12-14 |
|
Arlington Asset Investment Corp. |
4 |
D-Return |
--D |
90108.0000 |
0.0000 |
2 |
0001209028 |
Restricted Stock Units |
D |
2023-12-14 |
|
Arlington Asset Investment Corp. |
4 |
D-Return |
--D |
7325.0000 |
0.0000 |
1 |
0001209028 |
Class A Common Stock |
A |
2023-05-02 |
|
CLEVELAND-CLIFFS INC. |
4 |
P-Purchase |
--D |
10000.0000 |
171840.0000 |
1 |
0000764065 |
Common Shares |
A |
2023-04-26 |
|
CLEVELAND-CLIFFS INC. |
4 |
A-Award |
--D |
9433.0000 |
161840.0000 |
1 |
0000764065 |
Common Shares |
A |
2022-06-16 |
|
Arlington Asset Investment Corp. |
4 |
A-Award |
--D |
26490.0000 |
46097.0000 |
2 |
0001209028 |
Deferred Stock Unit |
A |
2022-04-26 |
|
CLEVELAND-CLIFFS INC. |
4 |
A-Award |
--D |
5271.0000 |
152407.0000 |
1 |
0000764065 |
Common Shares |
A |
2021-12-10 |
|
CLEVELAND-CLIFFS INC. |
4 |
P-Purchase |
--D |
10000.0000 |
147136.0000 |
1 |
0000764065 |
Common Shares |
A |
2021-06-15 |
|
Arlington Asset Investment Corp. |
4 |
A-Award |
--D |
19607.0000 |
19607.0000 |
2 |
0001209028 |
Deferred Stock Unit |
A |
2021-04-28 |
|
CLEVELAND-CLIFFS INC. |
4 |
A-Award |
--D |
6539.0000 |
137136.0000 |
1 |
0000764065 |
Common Shares |
A |
2020-06-08 |
|
Arlington Asset Investment Corp. |
4 |
A-Award |
--D |
22099.0000 |
90108.0000 |
2 |
0001209028 |
Restricted Stock Units |
A |
2020-04-22 |
|
CLEVELAND-CLIFFS INC. |
4 |
A-Award |
--D |
27397.0000 |
130597.0000 |
1 |
0000764065 |
Common Shares |
A |
2020-03-13 |
|
CLEVELAND-CLIFFS INC. |
4 |
A-Award |
--D |
2412.0000 |
103200.0000 |
2 |
0000764065 |
Common Shares |
A |
2020-03-13 |
|
CLEVELAND-CLIFFS INC. |
4 |
A-Award |
--D |
100788.0000 |
100788.0000 |
1 |
0000764065 |
Common Shares |
D |
2020-03-13 |
|
AK STEEL HOLDING CORP |
4 |
D-Return |
--D |
251972.9140 |
0.0000 |
1 |
0000918160 |
Common Stock |
A |
2020-01-02 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
9646.3020 |
251972.9140 |
1 |
0000918160 |
Common Stock |
A |
2019-10-01 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
13452.9150 |
242326.7960 |
1 |
0000918160 |
Common Stock |
A |
2019-07-01 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
12658.2280 |
228874.5200 |
1 |
0000918160 |
Common Stock |
A |
2019-06-10 |
|
Arlington Asset Investment Corp. |
4 |
A-Award |
--D |
11594.0000 |
68009.0000 |
2 |
0001209028 |
Restricted Stock Units |
A |
2019-04-01 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
10619.4690 |
216216.3290 |
1 |
0000918160 |
Common Stock |
A |
2019-01-02 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
13015.1840 |
205596.6580 |
1 |
0000918160 |
Common Stock |
A |
2018-10-01 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
6054.4900 |
192581.1370 |
1 |
0000918160 |
Common Stock |
A |
2018-08-01 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
183.1490 |
186526.9100 |
1 |
0000918160 |
Common Stock |
A |
2018-07-02 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
6594.0370 |
186343.7610 |
1 |
0000918160 |
Common Stock |
A |
2018-06-14 |
|
Arlington Asset Investment Corp. |
4 |
A-Award |
--D |
7067.0000 |
56415.0000 |
2 |
0001209028 |
Restricted Stock Units |
A |
2018-04-02 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
6381.7980 |
179749.8870 |
1 |
0000918160 |
Common Stock |
A |
2018-01-02 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
4795.6630 |
173367.6260 |
1 |
0000918160 |
Common Stock |
A |
2017-10-30 |
|
Arlington Asset Investment Corp. |
4 |
P-Purchase |
--D |
5000.0000 |
7325.0000 |
1 |
0001209028 |
Class A Common Stock |
A |
2017-10-02 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
4605.2630 |
168571.9360 |
1 |
0000918160 |
Common Stock |
A |
2017-07-03 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
4029.1630 |
163966.8170 |
1 |
0000918160 |
Common Stock |
A |
2017-06-07 |
|
Arlington Asset Investment Corp. |
4 |
A-Award |
--D |
5590.0000 |
49348.0000 |
2 |
0001209028 |
Restricted Stock Units |
A |
2017-04-03 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
3658.5370 |
159937.3600 |
1 |
0000918160 |
Common Stock |
A |
2017-01-03 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
2486.9730 |
156278.9240 |
1 |
0000918160 |
Common Stock |
A |
2016-10-03 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
5390.1440 |
153791.6180 |
1 |
0000918160 |
Common Stock |
D |
2016-08-29 |
|
KEY ENERGY SERVICES INC |
4 |
S-Sale |
--D |
233212.0000 |
0.0000 |
1 |
0000318996 |
Common Stock |
A |
2016-07-01 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
5514.7060 |
148401.8860 |
1 |
0000918160 |
Common Stock |
A |
2016-06-09 |
|
Arlington Asset Investment Corp. |
4 |
A-Award |
--D |
6349.0000 |
43758.0000 |
1 |
0001209028 |
Restricted Stock Units |
A |
2016-04-01 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
6379.1010 |
142887.5890 |
1 |
0000918160 |
Common Stock |
A |
2016-01-04 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
11666.6670 |
136508.3640 |
1 |
0000918160 |
Common Stock |
A |
2015-09-30 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
11029.4120 |
124842.0590 |
1 |
0000918160 |
Common Stock |
A |
2015-06-30 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
6739.4090 |
113813.1640 |
1 |
0000918160 |
Common Stock |
A |
2015-05-14 |
|
KEY ENERGY SERVICES INC |
4 |
A-Award |
--D |
66540.0000 |
233212.0000 |
1 |
0000318996 |
Common Stock |
A |
2015-03-31 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
5898.8760 |
107073.6600 |
1 |
0000918160 |
Common Stock |
A |
2014-12-31 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
4404.3620 |
101175.0450 |
1 |
0000918160 |
Common Stock |
A |
2014-11-14 |
|
AK STEEL HOLDING CORP |
4 |
P-Purchase |
--D |
10000.0000 |
96770.5750 |
1 |
0000918160 |
Common Stock |
A |
2014-09-30 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
3191.4890 |
86770.5750 |
1 |
0000918160 |
Common Stock |
A |
2014-08-01 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
275.0280 |
83578.8580 |
1 |
0000918160 |
Common Stock |
A |
2014-06-30 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
2849.9050 |
83303.8300 |
1 |
0000918160 |
Common Stock |
A |
2014-06-11 |
|
Arlington Asset Investment Corp. |
4 |
A-Award |
--D |
3158.0000 |
33170.0000 |
1 |
0001209028 |
Restricted Stock Units |
A |
2014-06-10 |
|
Arlington Asset Investment Corp. |
4 |
A-Award |
--D |
4239.0000 |
37409.0000 |
1 |
0001209028 |
Restricted Stock Units |
A |
2014-05-15 |
|
KEY ENERGY SERVICES INC |
4 |
A-Award |
--D |
21985.0000 |
166672.0000 |
1 |
0000318996 |
Common Stock |
A |
2014-03-31 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
3151.2610 |
80453.6120 |
1 |
0000918160 |
Common Stock |
A |
2013-12-31 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
2738.8920 |
77302.1080 |
1 |
0000918160 |
Common Stock |
A |
2013-09-30 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
5897.7720 |
74562.9380 |
1 |
0000918160 |
Common Stock |
A |
2013-06-30 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
7462.6870 |
68664.9210 |
1 |
0000918160 |
Common Stock |
A |
2013-06-06 |
|
Arlington Asset Investment Corp. |
4 |
A-Award |
--D |
3178.0000 |
30012.0000 |
1 |
0001209028 |
Restricted Stock Units |
D |
2013-06-03 |
|
FBR & Co. |
4 |
M-Exempt |
--D |
2177.0000 |
3053.0000 |
3 |
0001371446 |
Stock Option (Right to Buy) |
D |
2013-06-03 |
|
FBR & Co. |
4 |
S-Sale |
--D |
2177.0000 |
1250.0000 |
2 |
0001371446 |
Common Stock |
A |
2013-06-03 |
|
FBR & Co. |
4 |
M-Exempt |
--D |
2177.0000 |
3427.0000 |
1 |
0001371446 |
Common Stock |
D |
2013-05-30 |
|
FBR & Co. |
4 |
M-Exempt |
--D |
10000.0000 |
5230.0000 |
3 |
0001371446 |
Stock Option (Right to Buy) |
A |
2013-05-30 |
|
FBR & Co. |
4 |
M-Exempt |
--D |
10000.0000 |
11250.0000 |
1 |
0001371446 |
Common Stock |
D |
2013-05-30 |
|
FBR & Co. |
4 |
S-Sale |
--D |
10000.0000 |
1250.0000 |
2 |
0001371446 |
Common Stock |
A |
2013-05-23 |
|
KEY ENERGY SERVICES INC |
4 |
A-Award |
--D |
28878.0000 |
144687.0000 |
1 |
0000318996 |
Common Stock |
A |
2013-04-30 |
|
KEY ENERGY SERVICES INC |
4 |
P-Purchase |
--D |
10000.0000 |
115809.0000 |
1 |
0000318996 |
Common Stock |
A |
2013-03-31 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
6756.7570 |
61202.4000 |
1 |
0000918160 |
Common Stock |
A |
2012-12-31 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
5016.7220 |
54445.5740 |
1 |
0000918160 |
Common Stock |
A |
2012-11-26 |
|
AK STEEL HOLDING CORP |
4 |
P-Purchase |
--D |
10000.0000 |
49428.9890 |
1 |
0000918160 |
Common Stock |
A |
2012-11-05 |
|
KEY ENERGY SERVICES INC |
4 |
P-Purchase |
--D |
10000.0000 |
105809.0000 |
1 |
0000318996 |
Common Stock |
A |
2012-10-22 |
|
Arlington Asset Investment Corp. |
4 |
W-Will |
-ED |
500.0000 |
2325.0000 |
1 |
0001209028 |
Class A Common Stock |
A |
2012-09-30 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
4677.7550 |
39428.9890 |
1 |
0000918160 |
Common Stock |
A |
2012-06-30 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
3725.1660 |
34751.6360 |
1 |
0000918160 |
Common Stock |
A |
2012-06-06 |
|
Arlington Asset Investment Corp. |
4 |
A-Award |
--D |
4111.0000 |
26834.0000 |
1 |
0001209028 |
Restricted Stock Units |
A |
2012-06-05 |
|
FBR & Co. |
4 |
A-Award |
--D |
21898.0000 |
52864.0000 |
1 |
0001371446 |
Common Stock |
A |
2012-05-22 |
|
KEY ENERGY SERVICES INC |
4 |
A-Award |
--D |
17007.0000 |
95809.0000 |
1 |
0000318996 |
Common Stock |
A |
2012-05-08 |
|
Arlington Asset Investment Corp. |
4 |
W-Will |
-ED |
500.0000 |
1825.0000 |
1 |
0001209028 |
Class A Common Stock |
A |
2012-03-31 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
2966.3810 |
30934.6520 |
1 |
0000918160 |
Common Stock |
A |
2011-12-31 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
2742.2300 |
27905.2400 |
1 |
0000918160 |
Common Stock |
A |
2011-09-30 |
|
AK STEEL HOLDING CORP |
4 |
A-Award |
--D |
3383.4590 |
25118.1410 |
1 |
0000918160 |
Common Stock |