| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CLF | Common Shares | Options Exercise | $1.44M | +187K | +6.93% | $7.70 | 2.89M | Mar 6, 2024 | Direct | F1 |
| transaction | CLF | Common Shares | Sale | -$3.78M | -187K | -6.48% | $20.19 | 2.7M | Mar 6, 2024 | Direct | F2, F3 |
| holding | CLF | Common Shares | 899K | Mar 6, 2024 | By 2022 grantor retained annuity trust | ||||||
| holding | CLF | Common Shares | 2.1M | Mar 6, 2024 | By 2023 grantor retained annuity trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CLF | Employee Stock Options (right-to-buy) | Options Exercise | $0 | -187K | -100% | $0.00* | 0 | Mar 6, 2024 | Common Shares | 187K | $7.70 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | This transaction represents the exercise of compensatory stock options, the expiration date of which is January 11, 2025. |
| F2 | The price reported in column four is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.00 to $20.36, 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 sold at each separate price within this range. |
| F3 | For purposes of clarity, the aggregate number of common shares and share equivalents held both directly and indirectly by the Reporting Person as shown on this Form 4 is 5,699,089. |