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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-23 4:40 PM View:  | Haynes International Inc. (HAYN) | 24-Nov-23 | Payment of Exercise | 1,281 | $49.50 | $63,409.50 | (4%) 30.91K to 29.63K | |
| 23-Nov-21 8:56 PM View: | Haynes International Inc. (HAYN) | 21-Nov-23 | Payment of Exercise | 826 | $43.70 | $36,096.20 | (3%) 24.49K to 23.66K | |
| 21-Nov-23 7:12 PM View: | Haynes International Inc. (HAYN) | 21-Nov-23 | Grant | 2,000 | -- | -- | 7% 28.91K to 30.91K | |
| 23-Oct-23 4:12 PM View: | Haynes International Inc. (HAYN) | 06-Oct-23 | Grant | 3,671 | -- | -- | 14% 26.84K to 30.51K | |
| 23-Oct-23 4:12 PM View: | Haynes International Inc. (HAYN) | 06-Oct-23 | Payment of Exercise | 1,604 | $45.16 | $72,436.60 | (5%) 30.51K to 28.91K | |
| 24-Feb-23 4:07 PM View: | Haynes International Inc. (HAYN) | 22-Feb-23 | Option Exercise | 18,922 | $38.85 | $735,095.00 | 70% 26.84K to 45.77K | |
| 24-Feb-23 4:07 PM View: | Haynes International Inc. (HAYN) | 22-Feb-23 | Option Sale | 18,922 | $53.42 | $1,010,760.00 | (41%) 45.77K to 26.84K | |
| 23-Nov-22 4:55 PM View: | Haynes International Inc. (HAYN) | 22-Nov-22 | Grant | 1,883 | -- | -- | 8% 24.96K to 26.84K | |
| 23-Nov-22 4:55 PM View: | Haynes International Inc. (HAYN) | 22-Nov-22 | Option Exercise | 14,100 | $48.85 | $688,785.00 | 53% 26.84K to 40.94K | |
| 23-Nov-22 4:55 PM View: | Haynes International Inc. (HAYN) | 22-Nov-22 | Option Sale | 14,100 | $50.16 | $707,219.00 | (34%) 40.94K to 26.84K | |
| 22-Nov-22 4:11 PM View: | Haynes International Inc. (HAYN) | 19-Nov-22 | Grant | 1,048 | $52.41 | $54,925.70 | 4% 25.16K to 26.2K | |
| 22-Nov-22 4:11 PM View: | Haynes International Inc. (HAYN) | 19-Nov-22 | Payment of Exercise | 1,244 | $52.41 | $65,198.00 | (5%) 26.2K to 24.96K | |
| 22-Nov-22 4:11 PM View: | Haynes International Inc. (HAYN) | 18-Nov-22 | Payment of Exercise | 3,254 | $52.28 | $170,119.00 | (11%) 28.41K to 25.16K | |
| 22-Nov-22 4:11 PM View: | Haynes International Inc. (HAYN) | 18-Nov-22 | Option Exercise | 3,400 | $47.96 | $163,064.00 | 14% 25.01K to 28.41K | (14%) |
| 19-Sep-22 5:07 PM View: | Haynes International Inc. (HAYN) | 15-Sep-22 | Payment of Exercise | 1,420 | $38.68 | $54,925.60 | (5%) 26.43K to 25.01K | (7%) |
| 23-Nov-21 8:56 PM View: | Haynes International Inc. (HAYN) | 23-Nov-21 | Grant | 1,850 | -- | -- | 9% 21.66K to 23.52K | |
| 24-Nov-21 4:49 PM View: | Haynes International Inc. (HAYN) | 23-Nov-21 | Grant | 1,626 | -- | -- | 6% 25.52K to 27.14K | |
| 24-Nov-21 4:49 PM View: | Haynes International Inc. (HAYN) | 23-Nov-21 | Payment of Exercise | 711 | $43.93 | $31,234.20 | (3%) 27.14K to 26.43K | |
| 17-Sep-21 4:34 PM View: | Haynes International Inc. (HAYN) | 15-Sep-21 | Payment of Exercise | 1,355 | $37.81 | $51,232.60 | (5%) 25.85K to 24.49K | |
| 24-Nov-20 4:05 PM View: | Haynes International Inc. (HAYN) | 24-Nov-20 | Grant | 2,937 | -- | -- | 13% 21.8K to 24.74K | |
| 25-Nov-20 4:08 PM View: | Haynes International Inc. (HAYN) | 24-Nov-20 | Grant | 1,808 | -- | -- | 7% 24.74K to 26.55K | |
| 25-Nov-20 4:08 PM View: | Haynes International Inc. (HAYN) | 24-Nov-20 | Payment of Exercise | 700 | $23.11 | $16,177.00 | (3%) 26.55K to 25.85K | |
| 24-Nov-20 4:05 PM View: | Haynes International Inc. (HAYN) | 21-Nov-20 | Payment of Exercise | 929 | $22.62 | $21,014.00 | (4%) 22.73K to 21.8K | |
| 16-Sep-20 4:09 PM View: | Haynes International Inc. (HAYN) | 15-Sep-20 | Grant | 6,500 | -- | -- | 40% 16.23K to 22.73K | |
| 05-Dec-19 4:03 PM View: | Haynes International Inc. (HAYN) | 04-Dec-19 | Option Exercise | 3,700 | $34.00 | $125,800.00 | 23% 16.23K to 19.93K | (9%) |
| 05-Dec-19 4:03 PM View: | Haynes International Inc. (HAYN) | 04-Dec-19 | Market Option Sale | 3,700 | $36.57 | $135,309.00 | (19%) 19.93K to 16.23K | |
| 26-Nov-19 4:05 PM View: | Haynes International Inc. (HAYN) | 22-Nov-19 | Payment of Exercise | 759 | $36.38 | $27,612.40 | (4%) 16.99K to 16.23K | |
| 21-Nov-19 4:08 PM View: | Haynes International Inc. (HAYN) | 19-Nov-19 | Grant | 1,798 | -- | -- | 12% 15.19K to 16.99K | |
| 14-Dec-18 4:10 PM View: | Haynes International Inc. (HAYN) | 13-Dec-18 | Option Exercise | 2,084 | $17.82 | $37,136.90 | 14% 14.73K to 16.82K | |
| 14-Dec-18 4:10 PM View: | Haynes International Inc. (HAYN) | 13-Dec-18 | Market Option Sale | 1,628 | $29.41 | $47,879.50 | (10%) 16.82K to 15.19K | |
| 26-Nov-18 4:41 PM View: | Haynes International Inc. (HAYN) | 24-Nov-18 | Disposition | 1,650 | -- | -- | (10%) 17.02K to 15.37K | |
| 26-Nov-18 4:41 PM View: | Haynes International Inc. (HAYN) | 24-Nov-18 | Payment of Exercise | 637 | $32.72 | $20,842.60 | (4%) 15.37K to 14.73K | |
| 26-Nov-18 4:41 PM View: | Haynes International Inc. (HAYN) | 21-Nov-18 | Grant | 1,889 | -- | -- | 12% 15.13K to 17.02K | |
| 28-Nov-17 4:25 PM View: | Haynes International Inc. (HAYN) | 25-Nov-17 | Disposition | 1,300 | -- | -- | (8%) 16.96K to 15.66K | |
| 28-Nov-17 4:25 PM View: | Haynes International Inc. (HAYN) | 25-Nov-17 | Payment of Exercise | 528 | $32.23 | $17,017.40 | (3%) 15.66K to 15.13K | 23% |
| 22-Nov-17 4:30 PM View: | Haynes International Inc. (HAYN) | 21-Nov-17 | Grant | 2,400 | -- | -- | 16% 14.56K to 16.96K | |
| 28-Nov-16 4:18 PM View: | Haynes International Inc. (HAYN) | 26-Nov-16 | Disposition | 1,100 | -- | -- | (7%) 16.11K to 15.01K | |
| 28-Nov-16 4:18 PM View: | Haynes International Inc. (HAYN) | 26-Nov-16 | Payment of Exercise | 437 | $44.24 | $19,332.90 | (3%) 15.01K to 14.57K | 44% |
| 23-Nov-16 4:22 PM View: | Haynes International Inc. (HAYN) | 22-Nov-16 | Grant | 1,825 | -- | -- | 13% 14.28K to 16.11K | |
| 24-Nov-15 4:44 PM View: | Haynes International Inc. (HAYN) | 24-Nov-15 | Grant | 3,300 | -- | -- | 30% 10.98K to 14.28K | |
| 24-Nov-15 4:44 PM View: | Haynes International Inc. (HAYN) | 20-Nov-15 | Disposition | 1,000 | -- | -- | (8%) 12.46K to 11.46K | |
| 24-Nov-15 4:44 PM View: | Haynes International Inc. (HAYN) | 20-Nov-15 | Payment of Exercise | 474 | $37.23 | $17,647.00 | (4%) 11.46K to 10.98K | 32% |
| 26-Nov-14 4:14 PM View: | Haynes International Inc. (HAYN) | 25-Nov-14 | Grant | 2,600 | -- | -- | 24% 11.02K to 13.62K | |
| 26-Nov-14 4:14 PM View: | Haynes International Inc. (HAYN) | 25-Nov-14 | Disposition | 800 | -- | -- | (6%) 13.62K to 12.82K | |
| 26-Nov-14 4:14 PM View: | Haynes International Inc. (HAYN) | 25-Nov-14 | Payment of Exercise | 365 | $48.11 | $17,560.20 | (3%) 12.82K to 12.46K | 6% |
| 26-Nov-13 5:48 PM View: | Haynes International Inc. (HAYN) | 26-Nov-13 | Grant | 2,200 | -- | -- | 25% 8.82K to 11.02K | |
| 26-Nov-13 5:48 PM View: | Haynes International Inc. (HAYN) | 24-Nov-13 | Payment of Exercise | 1,020 | $53.38 | $54,447.60 | (10%) 9.84K to 8.82K | 14% |
| 17-Jan-13 4:16 PM View: | Haynes International Inc. (HAYN) | 15-Jan-13 | Payment of Exercise | 1,457 | $50.51 | $73,593.10 | (13%) 11.3K to 9.84K | 8% |
| 23-Nov-12 4:40 PM View: | Haynes International Inc. (HAYN) | 20-Nov-12 | Grant | 2,000 | -- | -- | 22% 9.3K to 11.3K | |
| 03-Apr-12 4:29 PM View: | Haynes International Inc. (HAYN) | 31-Mar-12 | Disposition | 3,250 | -- | -- | (26%) 12.55K to 9.3K |