| 2021-04-28 | BWA | A | +2,973 sh | $50.46 | +$150K | 26,332.8 |
| 2020-04-29 | BWA | A | +4,382 sh | $29.67 | +$130K | 23,300.07 |
| 2020-03-13 | Cleveland-Cliffs Steel Holding Corp | D | −227K sh | — | — | 0 |
| 2020-03-13 | Cleveland-Cliffs Steel Holding Corp | D | −2,000 sh | — | — | 0 |
| 2020-01-02 | Cleveland-Cliffs Steel Holding Corp | A | +9,646.302 sh | — | — | 226,817.669 |
| 2019-10-01 | Cleveland-Cliffs Steel Holding Corp | A | +13.5K sh | — | — | 217,171.367 |
| 2019-07-01 | Cleveland-Cliffs Steel Holding Corp | A | +12.7K sh | — | — | 203,718.452 |
| 2019-04-24 | BWA | A | +2,985 sh | $43.55 | +$130K | 18,881.35 |
| 2019-04-01 | Cleveland-Cliffs Steel Holding Corp | A | +10.6K sh | — | — | 191,060.224 |
| 2019-01-02 | Cleveland-Cliffs Steel Holding Corp | A | +13K sh | — | — | 180,440.755 |
| 2018-10-01 | Cleveland-Cliffs Steel Holding Corp | A | +6,054.49 sh | — | — | 167,425.571 |
| 2018-08-01 | Cleveland-Cliffs Steel Holding Corp | A | +183.149 sh | — | — | 161,371.081 |
| 2018-07-02 | Cleveland-Cliffs Steel Holding Corp | A | +6,594.037 sh | — | — | 161,187.932 |
| 2018-04-25 | BWA | A | +2,457 sh | $52.91 | +$130K | 15,854.86 |
| 2018-04-02 | Cleveland-Cliffs Steel Holding Corp | A | +6,381.798 sh | — | — | 154,593.895 |
| 2018-01-02 | Cleveland-Cliffs Steel Holding Corp | A | +4,795.663 sh | — | — | 148,212.097 |
| 2017-10-02 | Cleveland-Cliffs Steel Holding Corp | A | +4,605.263 sh | — | — | 143,416.434 |
| 2017-07-03 | Cleveland-Cliffs Steel Holding Corp | A | +4,029.163 sh | — | — | 138,811.171 |
| 2017-06-13 | BWA | S | ▼−1,000 sh | $44.06 | ▼−$44.1K | 13,397.86 |
| 2017-04-26 | BWA | A | +2,991 sh | $41.13 | +$123K | 14,397.86 |
| 2017-04-03 | Cleveland-Cliffs Steel Holding Corp | A | +3,658.537 sh | — | — | 134,782.008 |
| 2017-04-03 | Cleveland-Cliffs Steel Holding Corp | A | +3,658.537 sh | — | — | 134,782.008 |
| 2017-01-03 | Cleveland-Cliffs Steel Holding Corp | A | +2,486.973 sh | — | — | 131,123.471 |
| 2016-11-14 | BWA | G | −10K sh | — | — | 11,406.86 |
| 2016-11-14 | BWA | G | +10K sh | — | — | 10,000 |
| 2016-10-03 | Cleveland-Cliffs Steel Holding Corp | A | +5,390.144 sh | — | — | 128,636.498 |
| 2016-07-01 | Cleveland-Cliffs Steel Holding Corp | A | +5,514.706 sh | — | — | 123,246.354 |
| 2016-05-27 | BWA | S | ▼−2,500 sh | $33.53 | ▼−$83.8K | 21,406.86 |
| 2016-04-27 | BWA | A | +3,131 sh | $39.28 | +$123K | 23,906.86 |
| 2016-04-01 | Cleveland-Cliffs Steel Holding Corp | A | +6,379.101 sh | — | — | 117,731.648 |
| 2016-01-04 | Cleveland-Cliffs Steel Holding Corp | A | +11.7K sh | — | — | 111,352.547 |
| 2015-09-30 | Cleveland-Cliffs Steel Holding Corp | A | +11K sh | — | — | 99,685.88 |
| 2015-06-30 | Cleveland-Cliffs Steel Holding Corp | A | +6,739.409 sh | — | — | 88,656.468 |
| 2015-04-29 | BWA | A | +1,887 sh | $60.95 | +$115K | 20,768.88 |
| 2015-03-31 | Cleveland-Cliffs Steel Holding Corp | A | +5,898.876 sh | — | — | 81,917.059 |
| 2015-03-12 | BWA | S | ▼−1,000 sh | $58.99 | ▼−$59K | 18,877.77 |
| 2014-12-31 | Cleveland-Cliffs Steel Holding Corp | A | +4,404.362 sh | — | — | 76,018.183 |
| 2014-09-30 | Cleveland-Cliffs Steel Holding Corp | A | +3,191.489 sh | — | — | 71,613.821 |
| 2014-08-01 | Cleveland-Cliffs Steel Holding Corp | A | +275.028 sh | — | — | 68,422.332 |
| 2014-06-30 | Cleveland-Cliffs Steel Holding Corp | A | +2,849.905 sh | — | — | 68,147.304 |
| 2013-12-31 | Cleveland-Cliffs Steel Holding Corp | A | +2,738.892 sh | — | — | 62,146.138 |
| 2013-09-30 | Cleveland-Cliffs Steel Holding Corp | A | +5,897.772 sh | — | — | 59,407.246 |
| 2013-06-30 | Cleveland-Cliffs Steel Holding Corp | A | +7,462.687 sh | — | — | 53,509.474 |
| 2013-04-24 | BWA | A | +1,414 sh | $74.28 | +$105K | 8,986 |
| 2013-03-31 | Cleveland-Cliffs Steel Holding Corp | A | +6,756.757 sh | — | — | 46,046.787 |
| 2012-12-31 | Cleveland-Cliffs Steel Holding Corp | A | +5,016.722 sh | — | — | 39,290.03 |
| 2012-09-30 | Cleveland-Cliffs Steel Holding Corp | A | +4,677.755 sh | — | — | 34,273.308 |
| 2012-06-30 | Cleveland-Cliffs Steel Holding Corp | A | +3,725.166 sh | — | — | 29,595.553 |
| 2012-04-25 | BWA | A | +1,283 sh | $81.84 | +$105K | 7,572 |
| 2012-03-31 | Cleveland-Cliffs Steel Holding Corp | A | +2,966.381 sh | — | — | 25,766.558 |