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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:40 PM View:  | Masco Corp. (MAS) | 10-May-24 | Grant | 2,490 | -- | -- | 6% 42.53K to 45.02K | |
| 20-Feb-24 6:49 PM View: | Alcoa, Inc. (HWM) | 15-Feb-24 | Grant | 89,142 | -- | -- | 2% 3.65M to 3.74M | |
| 03-Jan-24 9:34 PM View: | Alcoa, Inc. (HWM) | 01-Jan-24 | Payment of Exercise | 217,610 | $54.12 | $11,777,100.00 | (6%) 3.87M to 3.65M | |
| 03-Jan-24 9:34 PM View: | Alcoa, Inc. (HWM) | 01-Jan-24 | Option Exercise | 500,000 | -- | -- | 15% 3.37M to 3.87M | |
| 23-Oct-23 5:27 PM View: | Jabil Circuit Inc. (JBL) | 19-Oct-23 | Grant | 1,600 | -- | -- | 3% 53.0K to 54.6K | |
| 12-May-23 4:31 PM View: | Masco Corp. (MAS) | 11-May-23 | Grant | 3,040 | -- | -- | 8% 39.49K to 42.53K | |
| 03-Apr-23 5:04 PM View: | Alcoa, Inc. (HWM) | 31-Mar-23 | Payment of Exercise | 1,128,310 | $42.37 | $47,806,400.00 | (25%) 4.5M to 3.37M | |
| 03-Apr-23 5:04 PM View: | Alcoa, Inc. (HWM) | 31-Mar-23 | Option Exercise | 2,595,000 | -- | -- | 136% 1.9M to 4.5M | |
| 12-Dec-23 10:00 PM View: | Alcoa, Inc. (HWM) | 06-Dec-22 | Gift | 284,043 | -- | -- | 15% 1.9M to 2.19M | |
| 12-Dec-23 10:00 PM View: | Alcoa, Inc. (HWM) | 06-Dec-22 | Gift | 284,043 | -- | -- | (13%) 2.19M to 1.9M | |
| 24-Oct-22 8:20 PM View: | Jabil Circuit Inc. (JBL) | 20-Oct-22 | Grant | 3,600 | -- | -- | 7% 49.4K to 53.0K | |
| 16-May-22 10:00 PM View: | Masco Corp. (MAS) | 12-May-22 | Grant | 2,930 | -- | -- | 8% 36.56K to 39.49K | |
| 04-Apr-22 5:30 PM View: | Alcoa, Inc. (HWM) | 31-Mar-22 | Payment of Exercise | 215,227 | $35.94 | $7,735,260.00 | (10%) 2.12M to 1.9M | |
| 04-Apr-22 5:30 PM View: | Alcoa, Inc. (HWM) | 31-Mar-22 | Option Exercise | 495,000 | -- | -- | 31% 1.62M to 2.12M | |
| 25-Oct-21 9:19 PM View: | Jabil Circuit Inc. (JBL) | 21-Oct-21 | Grant | 3,400 | -- | -- | 7% 46.0K to 49.4K | |
| 11-Jun-21 6:03 PM View: | Alcoa, Inc. (HWM) | 09-Jun-21 | Payment of Exercise | 70,293 | $35.03 | $2,462,360.00 | (4%) 1.69M to 1.62M | |
| 11-Jun-21 6:03 PM View: | Alcoa, Inc. (HWM) | 09-Jun-21 | Option Exercise | 161,667 | -- | -- | 11% 1.53M to 1.69M | |
| 14-May-21 4:14 PM View: | Masco Corp. (MAS) | 12-May-21 | Grant | 2,580 | -- | -- | 8% 33.98K to 36.56K | |
| 02-Apr-21 4:34 PM View: | Alcoa, Inc. (HWM) | 31-Mar-21 | Payment of Exercise | 144,934 | $32.13 | $4,656,730.00 | (9%) 1.68M to 1.53M | |
| 02-Apr-21 4:34 PM View: | Alcoa, Inc. (HWM) | 31-Mar-21 | Option Exercise | 333,334 | -- | -- | 25% 1.34M to 1.68M | |
| 10-Mar-21 4:12 PM View: | Alcoa, Inc. (HWM) | 09-Mar-21 | Payment of Exercise | 26,214 | $29.76 | $780,129.00 | (2%) 1.37M to 1.34M | |
| 10-Mar-21 4:12 PM View: | Alcoa, Inc. (HWM) | 09-Mar-21 | Option Exercise | 60,833 | -- | -- | 5% 1.31M to 1.37M | |
| 18-Dec-20 6:30 PM View: | Alcoa, Inc. (HWM) | 17-Dec-20 | Payment of Exercise | 25,893 | $26.96 | $698,075.00 | (2%) 1.33M to 1.31M | (2%) |
| 18-Dec-20 6:30 PM View: | Alcoa, Inc. (HWM) | 17-Dec-20 | Option Exercise | 60,833 | -- | -- | 5% 1.27M to 1.33M | |
| 19-Oct-20 5:51 PM View: | Jabil Circuit Inc. (JBL) | 15-Oct-20 | Grant | 5,800 | -- | -- | 14% 40.2K to 46.0K | |
| 10-Aug-20 7:30 PM View: | Alcoa, Inc. (HWM) | 06-Aug-20 | Payment of Exercise | 256,260 | $17.28 | $4,428,170.00 | (17%) 1.53M to 1.27M | (58%) |
| 10-Aug-20 7:30 PM View: | Alcoa, Inc. (HWM) | 06-Aug-20 | Option Exercise | 608,332 | $17.28 | $10,512,000.00 | 66% 920.73K to 1.53M | 58% |
| 15-May-20 3:45 PM View: | Masco Corp. (MAS) | 13-May-20 | Grant | 3,510 | -- | -- | 12% 30.47K to 33.98K | |
| 07-Feb-20 5:05 PM View: | Alcoa, Inc. (HWM) | 06-Feb-20 | Payment of Exercise | 414,138 | $31.40 | $13,003,900.00 | (31%) 1.33M to 914.61K | 13% |
| 07-Feb-20 5:05 PM View: | Alcoa, Inc. (HWM) | 06-Feb-20 | Option Exercise | 1,000,000 | -- | -- | 304% 328.74K to 1.33M | |
| 21-Oct-19 6:46 PM View: | Jabil Circuit Inc. (JBL) | 17-Oct-19 | Grant | 5,800 | -- | -- | 17% 34.4K to 40.2K | |
| 08-Aug-19 4:36 PM View: | Alcoa, Inc. (HWM) | 07-Aug-19 | Market Purchase | 12,643 | $24.18 | $305,646.00 | 4% 316.1K to 328.75K | 13% |
| 08-Aug-19 4:36 PM View: | Alcoa, Inc. (HWM) | 06-Aug-19 | Market Purchase | 17,820 | $24.10 | $429,410.00 | 6% 298.28K to 316.1K | 13% |
| 14-May-19 3:30 PM View: | Masco Corp. (MAS) | 10-May-19 | Grant | 3,690 | -- | -- | 14% 26.78K to 30.47K | |
| 06-May-19 4:18 PM View: | Alcoa, Inc. (HWM) | 02-May-19 | Private Purchase | 50,000 | $22.14 | $1,106,930.00 | 20% 248.28K to 298.28K | |
| 12-Mar-19 5:00 PM View: | Alcoa, Inc. (HWM) | 12-Mar-19 | Private Purchase (Planned) | 35,000 | $18.83 | $658,959.00 | 16% 213.28K to 248.28K | |
| 12-Mar-19 5:00 PM View: | Alcoa, Inc. (HWM) | 11-Mar-19 | Private Purchase (Planned) | 35,000 | $18.68 | $653,758.00 | 20% 178.28K to 213.28K | |
| 12-Mar-19 5:00 PM View: | Alcoa, Inc. (HWM) | 08-Mar-19 | Private Purchase (Planned) | 35,000 | $18.50 | $647,580.00 | 24% 143.28K to 178.28K | |
| 07-Mar-19 4:35 PM View: | Alcoa, Inc. (HWM) | 07-Mar-19 | Private Purchase (Planned) | 35,000 | $18.16 | $635,642.00 | 32% 108.28K to 143.28K | |
| 07-Mar-19 4:35 PM View: | Alcoa, Inc. (HWM) | 06-Mar-19 | Private Purchase (Planned) | 35,000 | $18.70 | $654,630.00 | 48% 73.28K to 108.28K | |
| 07-Mar-19 4:35 PM View: | Alcoa, Inc. (HWM) | 05-Mar-19 | Private Purchase (Planned) | 35,000 | $18.65 | $652,782.00 | 91% 38.28K to 73.28K | |
| 26-Feb-19 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-19 | Grant | 6,075 | -- | -- | 12% 51.42K to 57.49K | |
| 04-Jan-19 4:46 PM View: | Alcoa, Inc. (HWM) | 03-Jan-19 | Grant | 1,808 | $18.43 | $33,321.40 | 4% 40.92K to 42.73K | |
| 24-Oct-18 4:24 PM View: | Alcoa, Inc. (HWM) | 23-Oct-18 | Grant | 6,295 | -- | -- | 18% 34.63K to 40.92K | |
| 22-Oct-18 5:25 PM View: | Jabil Circuit Inc. (JBL) | 18-Oct-18 | Grant | 8,800 | -- | -- | 34% 25.6K to 34.4K | |
| 03-Oct-18 2:35 PM View: | Alcoa, Inc. (HWM) | 02-Oct-18 | Grant | 1,502 | $22.19 | $33,329.40 | 5% 33.13K to 34.63K | |
| 06-Jul-18 3:10 PM View: | Alcoa, Inc. (HWM) | 03-Jul-18 | Grant | 1,972 | $16.90 | $33,326.80 | 6% 31.16K to 33.13K | |
| 22-May-18 5:18 PM View: | Alcoa, Inc. (HWM) | 18-May-18 | Grant | 8,296 | -- | -- | 36% 22.86K to 31.16K | |
| 15-May-18 10:00 AM View: | Masco Corp. (MAS) | 11-May-18 | Grant | 3,680 | -- | -- | 16% 23.1K to 26.78K | |
| 13-Mar-18 5:07 PM View: | Gates Industrial Corp Plc (GTES) | 09-Mar-18 | Grant | 5,643 | -- | -- | 12% 45.77K to 51.42K |