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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:31 PM View:  | Alcoa, Inc. (HWM) | 02-Oct-24 | Grant | 333 | $101.29 | $33,729.60 | < 1% 40.62K to 40.96K | |
| 05-Jul-24 9:25 AM View: | Alcoa, Inc. (HWM) | 02-Jul-24 | Grant | 404 | $78.07 | $31,540.30 | 1% 40.22K to 40.62K | |
| 29-May-24 8:55 PM View: | Alcoa, Inc. (HWM) | 24-May-24 | Grant | 1,889 | -- | -- | 5% 38.33K to 40.22K | |
| 30-Apr-24 7:49 PM View: | Topbuild Corp (BLD) | 29-Apr-24 | Grant | 340 | $414.14 | $140,808.00 | 2% 22.62K to 22.96K | |
| 04-Apr-24 5:55 PM View: | Alcoa, Inc. (HWM) | 02-Apr-24 | Grant | 459 | $65.26 | $29,954.30 | 1% 37.87K to 38.33K | |
| 04-Mar-24 6:21 PM View: | Summit Materials, Inc. (SUM) | 29-Feb-24 | Option Exercise | 4,038 | -- | -- | 10% 40.19K to 44.22K | |
| 04-Jan-24 6:29 PM View: | Alcoa, Inc. (HWM) | 03-Jan-24 | Grant | 568 | $52.76 | $29,967.70 | 2% 37.3K to 37.87K | |
| 04-Oct-23 5:59 PM View: | Alcoa, Inc. (HWM) | 03-Oct-23 | Grant | 659 | $45.52 | $29,997.70 | 2% 36.64K to 37.3K | |
| 10-Jul-23 7:57 PM View: | Alcoa, Inc. (HWM) | 06-Jul-23 | Grant | 612 | $48.95 | $29,957.40 | 2% 36.03K to 36.64K | |
| 23-May-23 7:18 PM View: | Alcoa, Inc. (HWM) | 19-May-23 | Grant | 3,559 | -- | -- | 11% 32.47K to 36.03K | |
| 03-May-23 5:15 PM View: | Topbuild Corp (BLD) | 01-May-23 | Grant | 640 | $222.07 | $142,125.00 | 3% 21.98K to 22.62K | 8% |
| 05-Apr-23 5:01 PM View: | Alcoa, Inc. (HWM) | 04-Apr-23 | Grant | 712 | $42.12 | $29,989.40 | 2% 31.76K to 32.47K | |
| 01-Mar-23 5:35 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-23 | Option Exercise | 3,815 | -- | -- | 10% 36.37K to 40.19K | |
| 05-Jan-23 6:06 PM View: | Alcoa, Inc. (HWM) | 04-Jan-23 | Grant | 758 | $39.55 | $29,978.90 | 2% 31.0K to 31.76K | |
| 05-Oct-22 6:29 PM View: | Alcoa, Inc. (HWM) | 04-Oct-22 | Grant | 895 | $33.51 | $29,991.40 | 3% 30.11K to 31.0K | 1% |
| 07-Jul-22 4:21 PM View: | Alcoa, Inc. (HWM) | 05-Jul-22 | Grant | 964 | $31.10 | $29,980.40 | 3% 29.14K to 30.11K | |
| 31-May-22 6:39 PM View: | Alcoa, Inc. (HWM) | 27-May-22 | Grant | 4,163 | -- | -- | 17% 24.98K to 29.14K | |
| 03-May-22 6:42 PM View: | Topbuild Corp (BLD) | 02-May-22 | Grant | 690 | $185.29 | $127,850.00 | 3% 21.29K to 21.98K | |
| 07-Apr-22 5:07 PM View: | Alcoa, Inc. (HWM) | 05-Apr-22 | Grant | 870 | $34.45 | $29,971.50 | 4% 24.11K to 24.98K | (1%) |
| 01-Mar-22 10:00 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-22 | Option Exercise | 4,374 | -- | -- | 14% 31.39K to 35.76K | |
| 06-Jan-22 8:07 PM View: | Alcoa, Inc. (HWM) | 05-Jan-22 | Grant | 900 | $33.32 | $29,988.00 | 4% 23.21K to 24.11K | 0% |
| 06-Oct-21 6:58 PM View: | Alcoa, Inc. (HWM) | 04-Oct-21 | Grant | 941 | $31.88 | $29,999.10 | 4% 22.27K to 23.21K | < 1% |
| 06-Jul-21 6:23 PM View: | Alcoa, Inc. (HWM) | 02-Jul-21 | Grant | 871 | $34.44 | $29,997.20 | 4% 21.4K to 22.27K | < 1% |
| 01-Jun-21 7:28 PM View: | Alcoa, Inc. (HWM) | 27-May-21 | Grant | 4,228 | -- | -- | 25% 17.17K to 21.4K | |
| 04-May-21 4:20 PM View: | Topbuild Corp (BLD) | 03-May-21 | Grant | 560 | $229.10 | $128,296.00 | 5% 11.98K to 12.54K | 0% |
| 07-Apr-21 6:31 PM View: | Alcoa, Inc. (HWM) | 05-Apr-21 | Grant | 935 | $32.07 | $29,985.40 | 6% 16.24K to 17.17K | (2%) |
| 02-Mar-21 7:27 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-21 | Option Exercise | 5,342 | -- | -- | 21% 26.05K to 31.39K | |
| 07-Jan-21 6:00 PM View: | Alcoa, Inc. (HWM) | 05-Jan-21 | Grant | 1,074 | $27.91 | $29,975.30 | 7% 15.16K to 16.24K | < 1% |
| 22-Dec-20 6:01 PM View: | Summit Materials, Inc. (SUM) | 18-Dec-20 | Market Purchase | 5,100 | $19.66 | $100,242.00 | 24% 20.95K to 26.05K | (21%) |
| 05-Oct-20 2:49 PM View: | Alcoa, Inc. (HWM) | 02-Oct-20 | Grant | 1,677 | $17.88 | $29,984.80 | 12% 13.48K to 15.16K | 53% |
| 06-Oct-20 6:08 AM View: | Delphi Technologies Plc (DLPH) | 01-Oct-20 | Disposition | 58,861 | $6.05 | $356,153.00 | (100%) 58.86K to 0 | |
| 06-Jul-20 6:05 PM View: | Alcoa, Inc. (HWM) | 02-Jul-20 | Grant | 1,959 | $15.31 | $29,992.30 | 17% 11.53K to 13.48K | 79% |
| 19-Jun-20 4:12 PM View: | Alcoa, Inc. (HWM) | 17-Jun-20 | Grant | 10,135 | -- | -- | 729% 1.39K to 11.53K | |
| 29-Apr-20 6:38 PM View: | Topbuild Corp (BLD) | 27-Apr-20 | Grant | 1,480 | -- | -- | 8% 19.25K to 20.73K | |
| 24-Apr-20 5:16 PM View: | Delphi Technologies Plc (DLPH) | 23-Apr-20 | Grant | 21,455 | -- | -- | 57% 37.41K to 58.86K | |
| 09-Apr-20 6:28 PM View: | Alcoa, Inc. (HWM) | 08-Apr-20 | Grant | 1,351 | -- | -- | 3378% 40 to 1.39K | |
| 03-Mar-20 9:42 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-20 | Option Exercise | 8,143 | -- | -- | 64% 12.8K to 20.95K | |
| 01-May-19 1:24 PM View: | Topbuild Corp (BLD) | 29-Apr-19 | Grant | 1,700 | -- | -- | 10% 17.55K to 19.25K | |
| 26-Apr-19 5:37 PM View: | Delphi Technologies Plc (DLPH) | 25-Apr-19 | Grant | 11,508 | -- | -- | 44% 25.9K to 37.41K | |
| 26-Apr-19 5:37 PM View: | Delphi Technologies Plc (DLPH) | 24-Apr-19 | Exercise (in-the money or at-the-money) | 103 | -- | -- | < 1% 25.8K to 25.9K | |
| 01-Mar-19 6:01 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-19 | Option Exercise | 3,994 | -- | -- | 45% 8.81K to 12.8K | |
| 03-Jan-19 7:01 PM View: | Delphi Technologies Plc (DLPH) | 31-Dec-18 | Exercise (in-the money or at-the-money) | 60 | -- | -- | < 1% 25.73K to 25.8K | |
| 10-Dec-18 5:01 PM View: | Delphi Technologies Plc (DLPH) | 07-Dec-18 | Purchase | 3,000 | $16.31 | $48,930.00 | 13% 22.73K to 25.73K | |
| 10-Dec-18 5:01 PM View: | Delphi Technologies Plc (DLPH) | 06-Dec-18 | Purchase | 6,000 | $16.61 | $99,660.00 | 36% 16.73K to 22.73K | |
| 02-May-18 6:42 PM View: | Topbuild Corp (BLD) | 30-Apr-18 | Grant | 1,250 | -- | -- | 8% 16.3K to 17.55K | |
| 27-Apr-18 4:15 PM View: | Delphi Technologies Plc (DLPH) | 26-Apr-18 | Grant | 5,857 | -- | -- | 54% 10.88K to 16.73K | |
| 27-Apr-18 4:15 PM View: | Delphi Technologies Plc (DLPH) | 25-Apr-18 | Payment of Exercise | 623 | -- | -- | (5%) 11.5K to 10.88K | |
| 27-Apr-18 4:15 PM View: | Delphi Technologies Plc (DLPH) | 25-Apr-18 | Exercise (in-the money or at-the-money) | 23 | -- | -- | < 1% 11.48K to 11.5K | |
| 01-Mar-18 8:57 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-18 | Option Exercise | 4,098 | -- | -- | 87% 4.71K to 8.81K | |
| 03-Jan-18 3:03 PM View: | Delphi Technologies Plc (DLPH) | 29-Dec-17 | Grant | 2,833 | -- | -- | 33% 8.64K to 11.48K |