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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 7:30 PM View:  | Alcoa, Inc. (HWM) | 23-Aug-24 | Private Sale | 70,637 | $96.94 | $6,847,750.00 | (43%) 163.33K to 92.7K | |
| 02-Jul-24 5:40 PM View: | Alcoa, Inc. (HWM) | 28-Jun-24 | Payment of Exercise | 54,363 | $77.63 | $4,220,200.00 | (25%) 217.7K to 163.33K | |
| 04-Jun-24 6:57 PM View: | Alcoa, Inc. (HWM) | 03-Jun-24 | Private Sale | 32,614 | $84.26 | $2,748,120.00 | (13%) 250.31K to 217.7K | |
| 14-May-24 9:22 PM View: | Alcoa, Inc. (HWM) | 10-May-24 | Grant | 54,173 | -- | -- | 24% 229.58K to 283.75K | |
| 14-May-24 9:22 PM View: | Alcoa, Inc. (HWM) | 10-May-24 | Payment of Exercise | 33,440 | $80.87 | $2,704,290.00 | (12%) 283.75K to 250.31K | |
| 04-Mar-24 6:49 PM View: | Alcoa, Inc. (HWM) | 04-Mar-24 | Private Sale | 45,000 | $67.44 | $3,034,870.00 | (16%) 274.58K to 229.58K | |
| 20-Feb-24 6:47 PM View: | Alcoa, Inc. (HWM) | 15-Feb-24 | Grant | 13,277 | -- | -- | 5% 261.3K to 274.58K | |
| 11-Aug-23 7:00 AM View: | Alcoa, Inc. (HWM) | 09-Aug-23 | Private Sale | 80,000 | $50.06 | $4,004,460.00 | (23%) 341.3K to 261.3K | |
| 09-May-23 4:32 PM View: | Alcoa, Inc. (HWM) | 07-May-23 | Grant | 140,954 | -- | -- | 49% 286.76K to 427.71K | |
| 09-May-23 4:32 PM View: | Alcoa, Inc. (HWM) | 07-May-23 | Payment of Exercise | 86,414 | $44.00 | $3,802,220.00 | (20%) 427.71K to 341.3K | |
| 08-Mar-23 5:59 PM View: | Alcoa, Inc. (HWM) | 06-Mar-23 | Private Sale | 57,000 | $43.61 | $2,485,580.00 | (17%) 343.76K to 286.76K | |
| 21-Feb-23 9:32 PM View: | Alcoa, Inc. (HWM) | 16-Feb-23 | Grant | 16,764 | -- | -- | 5% 327.0K to 343.76K | |
| 09-May-22 7:12 PM View: | Alcoa, Inc. (HWM) | 05-May-22 | Grant | 19,199 | -- | -- | 6% 307.8K to 327.0K | |
| 17-Mar-22 4:06 PM View: | Alcoa, Inc. (HWM) | 15-Mar-22 | Payment of Exercise | 22,042 | $34.10 | $751,632.00 | (7%) 329.84K to 307.8K | < 1% |
| 26-Oct-21 9:42 PM View: | Alcoa, Inc. (HWM) | 25-Oct-21 | Grant | 125,000 | -- | -- | 61% 204.84K to 329.84K | |
| 12-May-21 9:27 PM View: | Alcoa, Inc. (HWM) | 10-May-21 | Grant | 22,714 | -- | -- | 12% 182.13K to 204.84K | |
| 17-Mar-21 6:20 PM View: | Alcoa, Inc. (HWM) | 15-Mar-21 | Payment of Exercise | 22,042 | $31.82 | $701,376.00 | (11%) 204.17K to 182.13K | 2% |
| 11-May-20 5:33 PM View: | Alcoa, Inc. (HWM) | 07-May-20 | Grant | 55,603 | -- | -- | 37% 148.56K to 204.17K | |
| 24-Apr-20 5:00 PM View: | Alcoa, Inc. (HWM) | 23-Apr-20 | Payment of Exercise | 14,941 | $13.20 | $197,221.00 | (9%) 163.51K to 148.56K | |
| 18-Mar-20 1:11 PM View: | Alcoa, Inc. (HWM) | 16-Mar-20 | Payment of Exercise | 24,409 | $20.52 | $500,873.00 | (15%) 164.01K to 139.6K | (6%) |
| 16-May-19 3:04 PM View: | Alcoa, Inc. (HWM) | 14-May-19 | Grant | 27,000 | -- | -- | 20% 137.01K to 164.01K | |
| 18-Mar-19 3:12 PM View: | Alcoa, Inc. (HWM) | 15-Mar-19 | Grant | 137,000 | -- | -- | 1370000% 10 to 137.01K | |
| 10-Oct-18 4:38 PM View: | Adient Plc (ADNT) | 07-Oct-18 | Payment of Exercise | 1,107 | $34.10 | $37,748.70 | (5%) 22.2K to 21.09K | (45%) |
| 03-Oct-18 5:05 PM View: | Adient Plc (ADNT) | 02-Oct-18 | Payment of Exercise | 686 | $37.62 | $25,807.30 | (3%) 22.88K to 22.2K | (31%) |
| 03-Oct-18 5:05 PM View: | Adient Plc (ADNT) | 01-Oct-18 | Grant | 11,807 | -- | -- | 107% 11.07K to 22.88K | |
| 04-Oct-17 5:07 PM View: | Adient Plc (ADNT) | 02-Oct-17 | Grant | 7,061 | -- | -- | 186% 3.81K to 10.87K | |
| 15-May-15 11:27 AM View: | TRW Automotive Holdings Corp. (TRW) | 15-May-15 | Disposition | 51,446 | $105.60 | $5,432,700.00 | (89%) 57.84K to 6.4K | |
| 15-May-15 11:27 AM View: | TRW Automotive Holdings Corp. (TRW) | 15-May-15 | Disposition | 6,398 | $105.60 | $675,581.00 | (100%) 6.4K to 0 | |
| 25-Feb-15 4:39 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-15 | Disposition | 10,733 | $104.20 | $1,118,380.00 | (14%) 76.8K to 66.07K | (< 1%) |
| 25-Feb-15 4:39 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-15 | Payment of Exercise | 8,227 | $104.24 | $857,601.00 | (12%) 66.07K to 57.84K | (< 1%) |
| 25-Feb-15 4:39 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-15 | Option Exercise | 20,591 | $45.11 | $928,860.00 | 37% 56.21K to 76.8K | |
| 14-Jul-14 5:16 PM View: | TRW Automotive Holdings Corp. (TRW) | 11-Jul-14 | Disposition | 6,109 | $100.54 | $614,199.00 | (9%) 64.46K to 58.35K | (3%) |
| 14-Jul-14 5:16 PM View: | TRW Automotive Holdings Corp. (TRW) | 11-Jul-14 | Payment of Exercise | 2,292 | $100.54 | $230,438.00 | (4%) 58.35K to 56.06K | (3%) |
| 14-Jul-14 5:16 PM View: | TRW Automotive Holdings Corp. (TRW) | 11-Jul-14 | Option Exercise | 11,067 | $54.95 | $608,132.00 | 21% 53.39K to 64.46K | |
| 14-Jul-14 5:16 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-Jul-14 | Disposition | 9,860 | $95.73 | $943,898.00 | (14%) 68.21K to 58.35K | (8%) |
| 14-Jul-14 5:16 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-Jul-14 | Payment of Exercise | 4,958 | $95.73 | $474,629.00 | (8%) 58.35K to 53.39K | (8%) |
| 14-Jul-14 5:16 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-Jul-14 | Option Exercise | 20,591 | $45.11 | $928,860.00 | 43% 47.62K to 68.21K | |
| 25-Feb-14 4:28 PM View: | TRW Automotive Holdings Corp. (TRW) | 24-Feb-14 | Payment of Exercise | 3,545 | $82.79 | $293,492.00 | (7%) 51.08K to 47.54K | (25%) |
| 25-Feb-14 4:28 PM View: | TRW Automotive Holdings Corp. (TRW) | 21-Feb-14 | Grant | 6,332 | -- | -- | 14% 44.75K to 51.08K | |
| 16-Aug-13 4:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 15-Aug-13 | Market Option Sale | 6,989 | $70.88 | $495,380.00 | (14%) 51.53K to 44.54K | (46%) |
| 16-Aug-13 4:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 14-Aug-13 | Disposition | 29,733 | $72.15 | $2,145,240.00 | (34%) 87.26K to 57.53K | (43%) |
| 16-Aug-13 4:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 14-Aug-13 | Payment of Exercise | 6,002 | $72.15 | $433,044.00 | (10%) 57.53K to 51.53K | (43%) |
| 16-Aug-13 4:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 14-Aug-13 | Option Exercise | 42,724 | $50.21 | $2,145,070.00 | 96% 44.54K to 87.26K | |
| 14-May-13 4:09 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-May-13 | Market Sale | 10,000 | $61.54 | $615,400.00 | (18%) 54.54K to 44.54K | (68%) |
| 06-Mar-13 4:46 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-Mar-13 | Disposition | 3,451 | $58.52 | $201,953.00 | (6%) 60.85K to 57.4K | (76%) |
| 06-Mar-13 4:46 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-Mar-13 | Payment of Exercise | 2,867 | $58.52 | $167,777.00 | (5%) 57.4K to 54.54K | (76%) |
| 06-Mar-13 4:46 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-Mar-13 | Option Exercise | 5,700 | $26.91 | $153,387.00 | 10% 55.16K to 60.85K | |
| 26-Feb-13 4:41 PM View: | TRW Automotive Holdings Corp. (TRW) | 25-Feb-13 | Payment of Exercise | 1,834 | $58.10 | $106,555.00 | (3%) 56.99K to 55.16K | (78%) |
| 26-Feb-13 4:41 PM View: | TRW Automotive Holdings Corp. (TRW) | 22-Feb-13 | Grant | 9,335 | -- | -- | 20% 47.65K to 56.99K | |
| 30-Nov-12 4:33 PM View: | TRW Automotive Holdings Corp. (TRW) | 29-Nov-12 | Disposition | 3,097 | $50.55 | $156,553.00 | (6%) 51.55K to 48.45K | (104%) |