Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLF | Common Shares | Sale | -$651K | -28.2K | -100% | $23.12 | 0 | Jun 7, 2022 | Douglas C. Taylor 2005 Family Trust | F1, F2 |
transaction | CLF | Common Shares | Sale | -$498K | -21.9K | -12.22% | $22.77 | 157K | Jun 8, 2022 | Direct | F3 |
Id | Content |
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F1 | The price reported in column four is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.075 to $23.18, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the Staff of the Securities and Exchange Commission, upon request, with full information regarding the number of shares purchased at each separate price within this range. |
F2 | These shares are held in a trust for the benefit of the reporting person's children. The reporting person's spouse is a trustee of the trust. The reporting person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |
F3 | The price reported in column four is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.70 to $22.86, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the Staff of the Securities and Exchange Commission, upon request, with full information regarding the number of shares purchased at each separate price within this range. |