MarketPeel
Insider Trading Intelligence
JG

James D. Graham

CLF
EVP, CHIEF LEGAL OFFICER & SEC · CLEVELAND-CLIFFS INC. · CIK 0001510063
FILING MIX · LIFETIME58%/42%
BUYS
14
SELLS
10
TOTAL VALUE
$4.49M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
141,991
AVG SELL PX
$13.36
TRADE KIND
SHOWING 24 / 24
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by James D. Graham, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%-4.17%+1.50%-5.67%-5.67%
14d2+0.00%+11.40%+2.94%+8.46%+8.46%
30d2+0.00%+8.77%+2.83%+5.95%+5.95%
60d2+50.00%+30.15%+5.12%+25.03%+25.03%
90d2+50.00%+18.77%+6.86%+11.90%+11.90%
180d2+50.00%+17.02%+11.71%+5.32%+5.32%
1y2+50.00%+7.60%+20.99%-13.39%-13.39%
2y2(1 pending)+100.00%-51.07%+34.00%-85.07%-85.07%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CLF · 141,991 shares · as of Feb 18, 2026
0153,062306,124459,187612,249202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 14 buys / 10 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
141,991141,991Feb 18, 2026Feb 20, 2026View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
141,991141,991Feb 18, 2026Feb 20, 2026View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP Chief Legal Admin & Sec
13,991$13.20$184.7K478,257.792Jan 5, 2026Jan 7, 2026View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP Chief Legal Admin & Sec
120,000$6.85$822.0K492,248.792May 23, 2025May 23, 2025View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
88,822612,248.792Feb 19, 2025Feb 21, 2025View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP Chief Legal Admin & Sec
10,676$9.50$101.4K523,426.792Jan 3, 2025Jan 7, 2025View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP Chief Legal Admin & Sec
24,1540Mar 6, 2024Mar 8, 2024View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP Chief Legal Admin & Sec
24,154$20.19$487.7K534,102.792Mar 6, 2024Mar 8, 2024View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
EVP Chief Legal Admin & Sec
24,154$7.70$186.0K558,256.792Mar 6, 2024Mar 8, 2024View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
50,127534,102.792Feb 21, 2024Feb 23, 2024View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
19,926498,508.792Jan 3, 2024Jan 5, 2024View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP Chief Legal Admin & Sec
14,533$19.64$285.4K483,975.792Jan 3, 2024Jan 5, 2024View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
49,202478,582.792Feb 21, 2023Feb 23, 2023View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
68,257475,287.792Jan 4, 2023Jan 6, 2023View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP HR Chief Legal Admin & Sec
45,907$17.20$789.6K429,380.792Jan 4, 2023Jan 6, 2023View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
36,228407,030.792Feb 24, 2022Feb 28, 2022View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP, Chief Legal Officer & Sec
32,239$22.62$729.2K370,802.792Jan 4, 2022Jan 6, 2022View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
51,668403,041.792Jan 4, 2022Jan 6, 2022View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
24,359351,373.792Feb 23, 2021Feb 25, 2021View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
63,636367,739.792Jan 12, 2021Jan 14, 2021View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP, Chief Legal Officer & Sec
40,725$18.56$755.9K327,014.792Jan 12, 2021Jan 14, 2021View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
42,343304,103.792Mar 13, 2020Mar 17, 2020View →
CLF
CLEVELAND-CLIFFS INC.
SALE
EVP, Chief Legal Officer & Sec
19,807$7.45$147.6K261,760.792Jan 23, 2020Jan 27, 2020View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
37,158281,567.792Jan 23, 2020Jan 27, 2020View →
Other insiders · CLF
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About this filer
CIK 0001510063
ROLE
EVP, Chief Legal Officer & Sec
PRIMARY
CLF
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001510063DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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