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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-23 4:44 PM View:  | Haynes International Inc. (HAYN) | 24-Nov-23 | Payment of Exercise | 1,345 | $49.50 | $66,577.50 | (5%) 28.86K to 27.51K | |
| 23-Nov-21 9:06 PM View: | Haynes International Inc. (HAYN) | 21-Nov-23 | Payment of Exercise | 882 | $43.70 | $38,543.40 | (4%) 22.6K to 21.72K | |
| 21-Nov-23 7:12 PM View: | Haynes International Inc. (HAYN) | 21-Nov-23 | Grant | 1,875 | -- | -- | 7% 26.98K to 28.86K | |
| 23-Oct-23 4:09 PM View: | Haynes International Inc. (HAYN) | 06-Oct-23 | Grant | 3,698 | -- | -- | 15% 24.96K to 28.66K | |
| 23-Oct-23 4:09 PM View: | Haynes International Inc. (HAYN) | 06-Oct-23 | Payment of Exercise | 1,682 | $45.16 | $75,959.10 | (6%) 28.66K to 26.98K | |
| 07-Mar-23 4:07 PM View: | Haynes International Inc. (HAYN) | 06-Mar-23 | Option Exercise | 9,150 | $35.89 | $328,369.00 | 37% 24.96K to 34.12K | |
| 07-Mar-23 4:07 PM View: | Haynes International Inc. (HAYN) | 06-Mar-23 | Option Sale | 9,150 | $57.60 | $527,077.00 | (27%) 34.12K to 24.96K | |
| 01-Mar-23 4:06 PM View: | Haynes International Inc. (HAYN) | 27-Feb-23 | Option Exercise | 14,300 | $42.27 | $604,409.00 | 57% 24.96K to 39.27K | (2%) |
| 01-Mar-23 4:06 PM View: | Haynes International Inc. (HAYN) | 27-Feb-23 | Private Option Sale | 14,300 | $53.22 | $761,072.00 | (36%) 39.27K to 24.96K | |
| 22-Feb-23 4:39 PM View: | Haynes International Inc. (HAYN) | 17-Feb-23 | Option Exercise | 4,000 | $52.78 | $211,120.00 | 16% 24.96K to 28.96K | |
| 22-Feb-23 4:39 PM View: | Haynes International Inc. (HAYN) | 17-Feb-23 | Option Sale | 4,000 | $55.43 | $221,723.00 | (14%) 28.96K to 24.96K | |
| 23-Nov-22 5:00 PM View: | Haynes International Inc. (HAYN) | 22-Nov-22 | Grant | 1,785 | -- | -- | 8% 23.18K to 24.96K | |
| 22-Nov-22 4:14 PM View: | Haynes International Inc. (HAYN) | 19-Nov-22 | Grant | 1,056 | $52.41 | $55,345.00 | 5% 23.43K to 24.48K | |
| 22-Nov-22 4:14 PM View: | Haynes International Inc. (HAYN) | 19-Nov-22 | Payment of Exercise | 1,304 | $52.41 | $68,342.60 | (5%) 24.48K to 23.18K | |
| 22-Nov-22 4:14 PM View: | Haynes International Inc. (HAYN) | 18-Nov-22 | Payment of Exercise | 3,358 | $52.28 | $175,556.00 | (13%) 26.79K to 23.43K | |
| 22-Nov-22 4:14 PM View: | Haynes International Inc. (HAYN) | 18-Nov-22 | Option Exercise | 3,500 | $47.96 | $167,860.00 | 15% 23.29K to 26.79K | (14%) |
| 19-Sep-22 5:05 PM View: | Haynes International Inc. (HAYN) | 15-Sep-22 | Payment of Exercise | 1,087 | $38.68 | $42,045.20 | (4%) 24.37K to 23.29K | (7%) |
| 23-Nov-21 9:06 PM View: | Haynes International Inc. (HAYN) | 23-Nov-21 | Grant | 1,760 | -- | -- | 8% 21.72K to 23.48K | |
| 24-Nov-21 4:48 PM View: | Haynes International Inc. (HAYN) | 23-Nov-21 | Grant | 1,656 | -- | -- | 7% 23.48K to 25.13K | |
| 24-Nov-21 4:48 PM View: | Haynes International Inc. (HAYN) | 23-Nov-21 | Payment of Exercise | 760 | $43.93 | $33,386.80 | (3%) 25.13K to 24.37K | |
| 24-Nov-20 4:06 PM View: | Haynes International Inc. (HAYN) | 24-Nov-20 | Grant | 2,958 | -- | -- | 15% 19.66K to 22.62K | |
| 25-Nov-20 4:08 PM View: | Haynes International Inc. (HAYN) | 24-Nov-20 | Grant | 1,851 | -- | -- | 8% 22.62K to 24.47K | |
| 25-Nov-20 4:08 PM View: | Haynes International Inc. (HAYN) | 24-Nov-20 | Payment of Exercise | 729 | $23.11 | $16,847.20 | (3%) 24.47K to 23.74K | |
| 24-Nov-20 4:06 PM View: | Haynes International Inc. (HAYN) | 21-Nov-20 | Payment of Exercise | 964 | $22.62 | $21,805.70 | (5%) 20.62K to 19.66K | |
| 16-Sep-20 4:12 PM View: | Haynes International Inc. (HAYN) | 15-Sep-20 | Grant | 5,000 | -- | -- | 32% 15.62K to 20.62K | |
| 03-Dec-19 4:26 PM View: | Haynes International Inc. (HAYN) | 02-Dec-19 | Option Exercise | 4,100 | $34.00 | $139,400.00 | 26% 15.62K to 19.72K | (9%) |
| 03-Dec-19 4:26 PM View: | Haynes International Inc. (HAYN) | 02-Dec-19 | Market Option Sale | 4,100 | $36.69 | $150,429.00 | (21%) 19.72K to 15.62K | |
| 26-Nov-19 4:05 PM View: | Haynes International Inc. (HAYN) | 22-Nov-19 | Payment of Exercise | 794 | $36.38 | $28,885.70 | (5%) 16.42K to 15.62K | |
| 21-Nov-19 4:06 PM View: | Haynes International Inc. (HAYN) | 19-Nov-19 | Grant | 1,810 | -- | -- | 12% 14.61K to 16.42K | |
| 14-Dec-18 4:11 PM View: | Haynes International Inc. (HAYN) | 14-Dec-18 | Option Exercise | 6,500 | $17.82 | $115,830.00 | 49% 13.26K to 19.75K | |
| 14-Dec-18 4:11 PM View: | Haynes International Inc. (HAYN) | 14-Dec-18 | Market Option Sale | 5,147 | $28.50 | $146,690.00 | (26%) 19.75K to 14.61K | |
| 26-Nov-18 4:42 PM View: | Haynes International Inc. (HAYN) | 24-Nov-18 | Disposition | 1,700 | -- | -- | (11%) 15.68K to 13.97K | |
| 26-Nov-18 4:42 PM View: | Haynes International Inc. (HAYN) | 24-Nov-18 | Payment of Exercise | 720 | $32.72 | $23,558.40 | (5%) 13.97K to 13.26K | |
| 26-Nov-18 4:42 PM View: | Haynes International Inc. (HAYN) | 21-Nov-18 | Grant | 1,923 | -- | -- | 14% 13.75K to 15.68K | |
| 28-Nov-17 4:24 PM View: | Haynes International Inc. (HAYN) | 25-Nov-17 | Disposition | 1,300 | -- | -- | (8%) 15.59K to 14.29K | |
| 28-Nov-17 4:24 PM View: | Haynes International Inc. (HAYN) | 25-Nov-17 | Payment of Exercise | 536 | $32.23 | $17,275.30 | (4%) 14.29K to 13.75K | 23% |
| 22-Nov-17 4:30 PM View: | Haynes International Inc. (HAYN) | 21-Nov-17 | Grant | 2,450 | -- | -- | 19% 13.14K to 15.59K | |
| 28-Nov-16 4:17 PM View: | Haynes International Inc. (HAYN) | 26-Nov-16 | Disposition | 1,100 | -- | -- | (7%) 14.69K to 13.59K | |
| 28-Nov-16 4:17 PM View: | Haynes International Inc. (HAYN) | 26-Nov-16 | Payment of Exercise | 437 | $44.24 | $19,332.90 | (3%) 13.59K to 13.15K | 44% |
| 23-Nov-16 4:23 PM View: | Haynes International Inc. (HAYN) | 22-Nov-16 | Grant | 1,875 | -- | -- | 15% 12.82K to 14.69K | |
| 24-Nov-15 4:45 PM View: | Haynes International Inc. (HAYN) | 24-Nov-15 | Grant | 3,400 | -- | -- | 36% 9.42K to 12.82K | |
| 24-Nov-15 4:45 PM View: | Haynes International Inc. (HAYN) | 20-Nov-15 | Disposition | 1,000 | -- | -- | (9%) 10.87K to 9.87K | |
| 24-Nov-15 4:45 PM View: | Haynes International Inc. (HAYN) | 20-Nov-15 | Payment of Exercise | 457 | $37.23 | $17,014.10 | (5%) 9.87K to 9.42K | 32% |
| 26-Nov-14 4:13 PM View: | Haynes International Inc. (HAYN) | 25-Nov-14 | Grant | 2,600 | -- | -- | 28% 9.43K to 12.03K | |
| 26-Nov-14 4:13 PM View: | Haynes International Inc. (HAYN) | 25-Nov-14 | Disposition | 800 | -- | -- | (7%) 12.03K to 11.23K | |
| 26-Nov-14 4:13 PM View: | Haynes International Inc. (HAYN) | 25-Nov-14 | Payment of Exercise | 360 | $48.11 | $17,319.60 | (3%) 11.23K to 10.87K | 6% |
| 26-Nov-13 5:47 PM View: | Haynes International Inc. (HAYN) | 26-Nov-13 | Grant | 2,200 | -- | -- | 30% 7.23K to 9.43K | |
| 26-Nov-13 5:47 PM View: | Haynes International Inc. (HAYN) | 24-Nov-13 | Payment of Exercise | 700 | $53.38 | $37,366.00 | (9%) 7.93K to 7.23K | 14% |
| 17-Jan-13 4:17 PM View: | Haynes International Inc. (HAYN) | 15-Jan-13 | Payment of Exercise | 1,266 | $50.51 | $63,945.70 | (14%) 9.2K to 7.93K | 8% |
| 23-Nov-12 4:41 PM View: | Haynes International Inc. (HAYN) | 20-Nov-12 | Grant | 2,000 | -- | -- | 28% 7.2K to 9.2K |