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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:30 PM View:  | Alcoa, Inc. (HWM) | 02-Oct-24 | Grant | 111 | $101.29 | $11,243.20 | < 1% 33.72K to 33.83K | |
| 05-Jul-24 9:25 AM View: | Alcoa, Inc. (HWM) | 02-Jul-24 | Grant | 165 | $78.07 | $12,881.50 | < 1% 33.55K to 33.72K | |
| 04-Jun-24 10:47 AM View: | AAR Corp. (AIR) | 01-Jun-24 | Grant | 1,901 | -- | -- | 14% 13.23K to 15.13K | |
| 29-May-24 8:56 PM View: | Alcoa, Inc. (HWM) | 24-May-24 | Grant | 1,889 | -- | -- | 6% 31.66K to 33.55K | |
| 04-Apr-24 5:53 PM View: | Alcoa, Inc. (HWM) | 02-Apr-24 | Grant | 201 | $65.26 | $13,117.30 | < 1% 31.46K to 31.66K | |
| 05-Jun-23 1:40 PM View: | AAR Corp. (AIR) | 01-Jun-23 | Grant | 2,426 | -- | -- | 22% 10.8K to 13.23K | |
| 23-May-23 7:20 PM View: | Alcoa, Inc. (HWM) | 19-May-23 | Grant | 3,559 | -- | -- | 13% 27.9K to 31.46K | |
| 05-Jan-23 6:04 PM View: | Alcoa, Inc. (HWM) | 04-Jan-23 | Grant | 853 | $39.55 | $33,736.10 | 3% 27.05K to 27.9K | |
| 05-Oct-22 6:29 PM View: | Alcoa, Inc. (HWM) | 04-Oct-22 | Grant | 1,007 | $33.51 | $33,744.60 | 4% 26.04K to 27.05K | 1% |
| 07-Jul-22 4:19 PM View: | Alcoa, Inc. (HWM) | 05-Jul-22 | Grant | 1,085 | $31.10 | $33,743.50 | 4% 24.96K to 26.04K | |
| 02-Jun-22 2:43 PM View: | AAR Corp. (AIR) | 01-Jun-22 | Grant | 2,574 | -- | -- | 31% 8.23K to 10.8K | |
| 31-May-22 6:43 PM View: | Alcoa, Inc. (HWM) | 27-May-22 | Grant | 4,163 | -- | -- | 20% 20.79K to 24.96K | |
| 07-Apr-22 5:06 PM View: | Alcoa, Inc. (HWM) | 05-Apr-22 | Grant | 979 | $34.45 | $33,726.60 | 5% 19.82K to 20.79K | (1%) |
| 01-Mar-22 10:42 AM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-22 | Option Exercise | 6,530 | -- | -- | 100% 0 to 6.53K | |
| 06-Jan-22 8:07 PM View: | Alcoa, Inc. (HWM) | 05-Jan-22 | Grant | 1,012 | $33.32 | $33,719.80 | 5% 18.8K to 19.82K | 0% |
| 06-Oct-21 7:00 PM View: | Alcoa, Inc. (HWM) | 04-Oct-21 | Grant | 1,058 | $31.88 | $33,729.00 | 6% 17.75K to 18.8K | < 1% |
| 06-Jul-21 6:22 PM View: | Alcoa, Inc. (HWM) | 02-Jul-21 | Grant | 979 | $34.44 | $33,716.80 | 6% 16.77K to 17.75K | < 1% |
| 02-Jun-21 5:04 PM View: | AAR Corp. (AIR) | 01-Jun-21 | Grant | 2,937 | -- | -- | 56% 5.29K to 8.23K | |
| 01-Jun-21 7:28 PM View: | Alcoa, Inc. (HWM) | 27-May-21 | Grant | 4,228 | -- | -- | 34% 12.54K to 16.77K | |
| 07-Apr-21 6:32 PM View: | Alcoa, Inc. (HWM) | 05-Apr-21 | Grant | 1,052 | $32.07 | $33,737.60 | 9% 11.49K to 12.54K | (2%) |
| 14-Jul-20 11:34 AM View: | AAR Corp. (AIR) | 13-Jul-20 | Grant | 5,289 | -- | -- | 100% 0 to 5.29K | |
| 19-Jun-20 4:18 PM View: | Alcoa, Inc. (HWM) | 17-Jun-20 | Grant | 10,135 | -- | -- | 750% 1.35K to 11.49K | |
| 09-Apr-20 6:27 PM View: | Alcoa, Inc. (HWM) | 08-Apr-20 | Grant | 1,351 | -- | -- | 100% 0 to 1.35K | |
| 07-Jan-20 4:27 PM View: | United Technologies Corp. (RTX) | 03-Jan-20 | Payment of Exercise | 2,505 | $153.35 | $384,142.00 | (3%) 72.42K to 69.92K | 43% |
| 07-Jan-20 4:27 PM View: | United Technologies Corp. (RTX) | 03-Jan-20 | Option Exercise | 7,917 | -- | -- | 12% 64.5K to 72.42K | |
| 06-Nov-19 4:25 PM View: | United Technologies Corp. (RTX) | 04-Nov-19 | Disposition | 26,092 | $147.00 | $3,835,630.00 | (21%) 123.75K to 97.66K | 41% |
| 06-Nov-19 4:25 PM View: | United Technologies Corp. (RTX) | 04-Nov-19 | Option Exercise | 48,500 | $79.09 | $3,835,830.00 | 64% 75.25K to 123.75K | |
| 06-Nov-19 4:25 PM View: | United Technologies Corp. (RTX) | 04-Nov-19 | Market Option Sale | 33,175 | $147.01 | $4,877,110.00 | (34%) 97.66K to 64.48K | 41% |
| 10-Sep-19 4:27 PM View: | United Technologies Corp. (RTX) | 09-Sep-19 | Disposition | 15,233 | $134.82 | $2,053,710.00 | (16%) 95.51K to 80.28K | 36% |
| 10-Sep-19 4:27 PM View: | United Technologies Corp. (RTX) | 09-Sep-19 | Option Exercise | 26,000 | $78.99 | $2,053,740.00 | 37% 69.51K to 95.51K | |
| 10-Sep-19 4:27 PM View: | United Technologies Corp. (RTX) | 09-Sep-19 | Market Option Sale | 5,025 | $134.06 | $673,652.00 | (6%) 80.28K to 75.25K | 35% |
| 13-Feb-19 10:00 PM View: | United Technologies Corp. (RTX) | 11-Feb-19 | Grant | 20,416 | $122.72 | $2,505,450.00 | 36% 57.3K to 77.72K | (30%) |
| 13-Feb-19 10:00 PM View: | United Technologies Corp. (RTX) | 11-Feb-19 | Payment of Exercise | 8,278 | $122.72 | $1,015,880.00 | (11%) 77.72K to 69.44K | 30% |
| 06-Dec-18 4:35 PM View: | United Technologies Corp. (RTX) | 27-Nov-18 | Grant | 112 | -- | -- | < 1% 57.19K to 57.3K | |
| 04-Apr-18 4:32 PM View: | United Technologies Corp. (RTX) | 02-Apr-18 | Payment of Exercise | 1,462 | $123.48 | $180,528.00 | (2%) 58.58K to 57.12K | 31% |
| 04-Apr-18 4:32 PM View: | United Technologies Corp. (RTX) | 02-Apr-18 | Option Exercise | 4,648 | -- | -- | 9% 53.93K to 58.58K | |
| 12-Feb-16 5:05 PM View: | United Technologies Corp. (RTX) | 10-Feb-16 | Grant | 2,464 | $86.96 | $214,269.00 | 5% 52.03K to 54.5K | (< 1%) |
| 12-Feb-16 5:05 PM View: | United Technologies Corp. (RTX) | 10-Feb-16 | Payment of Exercise | 871 | $86.96 | $75,742.20 | (2%) 54.5K to 53.63K | < 1% |
| 26-Apr-04 10:00 PM View: | United Technologies Corp. (RTX) | 22-Apr-04 | Option Exercise | 101,000 | $40.88 | $4,129,000.00 | 3288% 3.07K to 104.07K | |
| 26-Apr-04 10:00 PM View: | United Technologies Corp. (RTX) | 22-Apr-04 | Market Option Sale | 101,000 | $87.67 | $8,854,200.00 | (97%) 104.07K to 3.07K | (99%) |
| 07-Nov-03 10:00 PM View: | United Technologies Corp. (RTX) | 06-Nov-03 | Conversion | 1,162 | $87.33 | $101,438.00 | 63% 1.85K to 3.01K | 100% |