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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 12:33 PM View:  | Arconic Corp (ARNC) | 18-Aug-23 | Disposition | 89,047 | $30.00 | $2,671,410.00 | (100%) 89.05K to 0 | |
| 24-May-23 4:38 PM View: | Arconic Corp (ARNC) | 22-May-23 | Grant | 5,194 | -- | -- | 6% 83.85K to 89.05K | |
| 25-May-22 4:46 PM View: | Arconic Corp (ARNC) | 23-May-22 | Grant | 5,425 | -- | -- | 7% 78.43K to 83.85K | |
| 09-Aug-21 7:00 PM View: | Arconic Corp (ARNC) | 05-Aug-21 | Market Purchase | 3,000 | $31.82 | $95,460.00 | 4% 75.43K to 78.43K | 7% |
| 24-May-21 9:18 PM View: | Arconic Corp (ARNC) | 24-May-21 | Grant | 4,252 | $35.28 | $150,011.00 | 6% 71.18K to 75.43K | < 1% |
| 21-Apr-20 1:10 PM View: | Arconic Corp (ARNC) | 17-Apr-20 | Grant | 15,840 | -- | -- | 29% 55.29K to 71.13K | |
| 26-Aug-19 1:54 PM View: | Alcoa, Inc. (HWM) | 23-Aug-19 | Grant | 4,581 | -- | -- | 6% 81.92K to 86.5K | |
| 20-Aug-19 4:02 PM View: | Alcoa, Inc. (HWM) | 16-Aug-19 | Payment of Exercise | 37,910 | $24.84 | $941,684.00 | (32%) 119.83K to 81.92K | (10%) |
| 20-Aug-19 4:02 PM View: | Alcoa, Inc. (HWM) | 16-Aug-19 | Option Exercise | 101,122 | -- | -- | 541% 18.7K to 119.83K | |
| 22-May-18 5:11 PM View: | Alcoa, Inc. (HWM) | 18-May-18 | Grant | 8,296 | -- | -- | 80% 10.41K to 18.7K | |
| 10-Aug-17 5:30 PM View: | Alcoa, Inc. (HWM) | 10-Aug-17 | Private Purchase | 4,000 | $24.27 | $97,080.00 | 62% 6.41K to 10.41K | |
| 10-Aug-17 5:30 PM View: | Alcoa, Inc. (HWM) | 08-Aug-17 | Private Purchase | 2,000 | $25.00 | $50,000.00 | 45% 4.41K to 6.41K | |
| 01-Jun-17 5:33 PM View: | Alcoa, Inc. (HWM) | 30-May-17 | Grant | 4,409 | -- | -- | 100% 0 to 4.41K | |
| 04-Jan-13 10:06 AM View: | Triumph Group Inc. (TGI) | 21-Dec-12 | Gift | 7,484 | -- | -- | 100% 7.48K to 14.97K | |
| 04-Jan-13 10:06 AM View: | Triumph Group Inc. (TGI) | 21-Dec-12 | Gift | 7,484 | -- | -- | (50%) 14.97K to 7.48K | |
| 24-Apr-12 4:13 PM View: | Triumph Group Inc. (TGI) | 20-Apr-12 | Grant | 3,742 | -- | -- | 100% 3.74K to 7.48K | |
| 29-Apr-05 12:18 PM View: | United Defense Industries Inc (UDI) | 27-Apr-05 | Grant | 12,000 | -- | -- | 48% 24.8K to 36.8K | |
| 10-Aug-04 10:00 PM View: | United Defense Industries Inc (UDI) | 06-Aug-04 | Option Exercise | 10,000 | $4.44 | $44,400.00 | 40% 24.8K to 34.8K | |
| 10-Aug-04 10:00 PM View: | United Defense Industries Inc (UDI) | 06-Aug-04 | Option Sale | 10,000 | $35.68 | $356,825.00 | (29%) 34.8K to 24.8K | |
| 29-Mar-04 10:00 PM View: | United Defense Industries Inc (UDI) | 26-Mar-04 | Grant | 4,800 | -- | -- | 24% 20.0K to 24.8K | |
| 03-Feb-04 10:00 PM View: | United Defense Industries Inc (UDI) | 30-Jan-04 | Option Exercise | 11,000 | $4.44 | $48,840.00 | 122% 9.0K to 20.0K | |
| 03-Feb-04 10:00 PM View: | United Defense Industries Inc (UDI) | 30-Jan-04 | Option Sale | 11,000 | $29.00 | $319,000.00 | (55%) 20.0K to 9.0K | |
| 04-Feb-04 10:00 PM View: | United Defense Industries Inc (UDI) | 22-Dec-03 | Option Exercise | 9,000 | $4.44 | $39,960.00 | 100% 0 to 9.0K | |
| 10-Nov-03 10:00 PM View: | United Defense Industries Inc (UDI) | 07-Nov-03 | Option Exercise | 7,000 | $4.44 | $31,080.00 | 100% 0 to 7.0K | |
| 10-Nov-03 10:00 PM View: | United Defense Industries Inc (UDI) | 07-Nov-03 | Option Sale | 7,000 | $33.88 | $237,167.00 | (100%) 7.0K to 0 | |
| 16-Sep-03 10:00 PM View: | United Defense Industries Inc (UDI) | 12-Sep-03 | Option Exercise | 20,000 | $4.44 | $88,800.00 | 100% 0 to 20.0K | |
| 16-Sep-03 10:00 PM View: | United Defense Industries Inc (UDI) | 12-Sep-03 | Option Sale | 20,000 | $28.36 | $567,200.00 | (100%) 20.0K to 0 |