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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 4:36 PM View:  | Kaiser Aluminum Corporation (KALU) | 07-Jun-23 | Grant | 3,605 | $27.03 | $97,458.60 | 14% 25.35K to 28.96K | |
| 06-Jun-22 5:19 PM View: | Kaiser Aluminum Corporation (KALU) | 02-Jun-22 | Grant | 2,701 | $49.98 | $134,999.00 | 12% 22.36K to 25.06K | |
| 11-Feb-22 10:00 PM View: | Kaiser Aluminum Corporation (KALU) | 29-Dec-21 | Gift | 1,040 | -- | -- | (4%) 23.24K to 22.2K | |
| 04-Jun-21 7:09 PM View: | Kaiser Aluminum Corporation (KALU) | 03-Jun-21 | Grant | 1,676 | $56.68 | $94,996.00 | 8% 21.42K to 23.1K | |
| 04-Jun-21 7:09 PM View: | Kaiser Aluminum Corporation (KALU) | 02-Jun-21 | Market Sale | 2,500 | $132.95 | $332,363.00 | (10%) 23.92K to 21.42K | < 1% |
| 31-Dec-20 4:38 PM View: | Kaiser Aluminum Corporation (KALU) | 30-Dec-20 | Gift | 2,092 | -- | -- | (8%) 25.44K to 23.35K | |
| 29-Sep-20 4:03 PM View: | Source Capital Inc /de/ (SOR) | 28-Sep-20 | Market Purchase | 750 | $36.88 | $27,662.20 | 300% 0.25K to 1.0K | (3%) |
| 12-Jun-20 6:45 PM View: | Kaiser Aluminum Corporation (KALU) | 10-Jun-20 | Grant | 3,091 | $30.73 | $94,985.20 | 14% 22.35K to 25.44K | |
| 10-Jun-19 7:16 PM View: | Kaiser Aluminum Corporation (KALU) | 06-Jun-19 | Grant | 2,020 | $38.36 | $77,479.60 | 10% 20.33K to 22.35K | |
| 15-Jun-18 4:48 PM View: | Kaiser Aluminum Corporation (KALU) | 14-Jun-18 | Grant | 1,706 | $45.41 | $77,465.40 | 9% 18.62K to 20.33K | |
| 16-Mar-18 4:27 PM View: | Kaiser Aluminum Corporation (KALU) | 15-Mar-18 | Market Sale | 1,000 | $104.40 | $104,400.00 | (5%) 19.62K to 18.62K | 13% |
| 21-Aug-17 4:09 PM View: | Kaiser Aluminum Corporation (KALU) | 17-Aug-17 | Market Sale | 2,000 | $94.56 | $189,114.00 | (9%) 21.62K to 19.62K | 5% |
| 09-Aug-17 4:58 PM View: | Nuverra Environmental Solut... (NES) | 07-Aug-17 | Disposition (other) | 30,000 | -- | -- | (77%) 39.0K to 9.0K | |
| 09-Aug-17 4:58 PM View: | Nuverra Environmental Solut... (NES) | 07-Aug-17 | Disposition (other) | 9,000 | -- | -- | (100%) 9.0K to 0 | |
| 16-Jun-17 4:41 PM View: | Kaiser Aluminum Corporation (KALU) | 14-Jun-17 | Grant | 2,238 | $34.62 | $77,487.20 | 12% 19.38K to 21.62K | |
| 15-May-17 7:16 PM View: | Nuverra Environmental Solut... (NES) | 11-May-17 | Sale | 5,000 | $0.01 | $70.00 | (5%) 103.17K to 98.17K | |
| 15-May-17 7:16 PM View: | Nuverra Environmental Solut... (NES) | 11-May-17 | Sale | 59,175 | $0.01 | $828.45 | (60%) 98.17K to 39.0K | |
| 27-May-16 4:23 PM View: | Kaiser Aluminum Corporation (KALU) | 26-May-16 | Grant | 1,759 | $34.10 | $59,975.70 | 10% 17.82K to 19.58K | |
| 12-Nov-15 4:31 PM View: | Nuverra Environmental Solut... (NES) | 10-Nov-15 | Grant | 60,000 | -- | -- | 139% 43.17K to 103.17K | |
| 04-Jun-15 6:09 PM View: | Kaiser Aluminum Corporation (KALU) | 02-Jun-15 | Grant | 1,889 | $31.72 | $59,927.40 | 12% 15.94K to 17.82K | |
| 12-Dec-14 4:10 PM View: | Nuverra Environmental Solut... (NES) | 11-Dec-14 | Market Purchase | 5,000 | $7.03 | $35,150.00 | 13% 38.17K to 43.17K | 61% |
| 25-Nov-14 4:05 PM View: | Nuverra Environmental Solut... (NES) | 24-Nov-14 | Market Purchase | 5,000 | $9.34 | $46,701.00 | 15% 33.17K to 38.17K | 21% |
| 17-Nov-14 9:41 PM View: | Nuverra Environmental Solut... (NES) | 13-Nov-14 | Grant | 9,470 | -- | -- | 40% 23.7K to 33.17K | |
| 05-Jun-14 7:49 PM View: | Kaiser Aluminum Corporation (KALU) | 04-Jun-14 | Grant | 2,258 | $26.56 | $59,973.90 | 17% 13.68K to 15.94K | |
| 14-May-14 10:19 AM View: | Source Capital Inc /de/ (SOR) | 12-May-14 | Market Purchase | 250 | $69.13 | $17,282.50 | 100% 0 to 0.25K | 19377% |
| 18-Dec-13 7:11 PM View: | Nuverra Environmental Solut... (NES) | 17-Dec-13 | Market Purchase | 2,500 | $14.45 | $36,124.80 | 15% 16.31K to 18.81K | (22%) |
| 26-Mar-14 7:04 PM View: | Nuverra Environmental Solut... (NES) | 05-Dec-13 | Grant | 4,944 | -- | -- | 27% 18.56K to 23.5K | |
| 05-Sep-13 7:17 PM View: | Kaiser Aluminum Corporation (KALU) | 04-Sep-13 | Market Sale | 7,505 | $70.01 | $525,391.00 | (35%) 21.18K to 13.68K | (38%) |
| 05-Jun-13 5:39 PM View: | Kaiser Aluminum Corporation (KALU) | 04-Jun-13 | Grant | 2,411 | $24.87 | $59,963.90 | 13% 18.77K to 21.18K | |
| 29-Nov-12 4:38 PM View: | Kaiser Aluminum Corporation (KALU) | 27-Nov-12 | Market Sale | 1,610 | $59.53 | $95,836.90 | (8%) 20.38K to 18.77K | (64%) |
| 20-Mar-13 7:10 PM View: | Nuverra Environmental Solut... (NES) | 22-Oct-12 | Grant | 17,500 | -- | -- | 12% 145.62K to 163.12K | |
| 08-Jun-12 4:42 PM View: | Kaiser Aluminum Corporation (KALU) | 07-Jun-12 | Grant | 2,830 | $21.19 | $59,981.40 | 16% 17.55K to 20.38K | |
| 10-May-12 9:14 PM View: | Nuverra Environmental Solut... (NES) | 08-May-12 | Market Purchase | 15,000 | $3.54 | $53,100.00 | 11% 130.62K to 145.62K | (68%) |
| 21-Oct-11 3:47 PM View: | Nuverra Environmental Solut... (NES) | 20-Oct-11 | Grant | 14,000 | -- | -- | 14% 96.62K to 110.62K | |
| 09-Jun-11 8:07 PM View: | Kaiser Aluminum Corporation (KALU) | 09-Jun-11 | Grant | 2,700 | $22.21 | $59,976.00 | 18% 14.85K to 17.55K | |
| 20-Dec-10 11:20 AM View: | Nuverra Environmental Solut... (NES) | 07-Oct-10 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 09-Jun-10 3:06 PM View: | Kaiser Aluminum Corporation (KALU) | 08-Jun-10 | Grant | 3,249 | $16.93 | $54,996.10 | 28% 11.6K to 14.85K | |
| 04-Jun-09 7:15 PM View: | Kaiser Aluminum Corporation (KALU) | 02-Jun-09 | Grant | 3,335 | $16.49 | $54,979.70 | 40% 8.27K to 11.6K | |
| 08-Sep-08 1:36 PM View: | Kaiser Aluminum Corporation (KALU) | 05-Sep-08 | Market Purchase | 1,000 | $48.39 | $48,391.20 | 14% 7.27K to 8.27K | 94% |
| 26-Aug-08 12:47 PM View: | Kaiser Aluminum Corporation (KALU) | 25-Aug-08 | Market Purchase | 500 | $52.41 | $26,204.40 | 7% 6.77K to 7.27K | 79% |
| 19-Jun-08 4:52 PM View: | Kaiser Aluminum Corporation (KALU) | 18-Jun-08 | Market Purchase | 1,000 | $61.25 | $61,251.00 | 17% 5.77K to 6.77K | 54% |
| 06-Jun-08 6:02 PM View: | Kaiser Aluminum Corporation (KALU) | 04-Jun-08 | Grant | 1,824 | $30.12 | $54,944.70 | 46% 3.94K to 5.77K | 109% |
| 29-May-08 3:58 PM View: | Nuverra Environmental Solut... (NES) | 27-May-08 | Grant | 2,000 | $8.45 | $16,894.00 | 2% 94.12K to 96.12K | (87%) |
| 16-Nov-07 7:14 PM View: | Nuverra Environmental Solut... (NES) | 16-Nov-07 | Disposition | 5,884 | -- | -- | (6%) 100.0K to 94.12K | |
| 22-Aug-07 3:22 PM View: | Kaiser Aluminum Corporation (KALU) | 21-Aug-07 | Market Purchase | 700 | $60.85 | $42,593.50 | 22% 3.24K to 3.94K | 57% |
| 22-Aug-07 3:22 PM View: | Kaiser Aluminum Corporation (KALU) | 20-Aug-07 | Market Purchase | 500 | $62.40 | $31,199.00 | 18% 2.74K to 3.24K | 53% |
| 08-Jun-07 2:30 PM View: | Kaiser Aluminum Corporation (KALU) | 06-Jun-07 | Grant | 1,551 | $35.45 | $54,989.60 | 130% 1.19K to 2.74K | |
| 22-Mar-07 9:50 PM View: | K2 Inc (KTO) | 21-Mar-07 | Grant | 4,500 | -- | -- | 10% 46.0K to 50.5K | |
| 31-Jan-07 5:47 PM View: | Kaiser Aluminum Corporation (KALU) | 30-Jan-07 | Market Purchase | 500 | $65.19 | $32,595.00 | 72% 0.69K to 1.19K | 46% |
| 03-Aug-06 1:17 PM View: | Kaiser Aluminum Corporation (KALU) | 01-Aug-06 | Grant | 693 | -- | -- | 100% 0 to 0.69K |