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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:17 PM View:  | Alcoa Corp (AA) | 29-Jan-24 | Grant | 65,899 | -- | -- | 36% 182.99K to 248.89K | |
| 31-Jan-24 4:17 PM View: | Alcoa Corp (AA) | 29-Jan-24 | Payment of Exercise | 42,367 | $30.91 | $1,309,560.00 | (17%) 248.89K to 206.53K | |
| 26-Jan-24 4:17 PM View: | Alcoa Corp (AA) | 24-Jan-24 | Grant | 110,890 | -- | -- | 154% 72.1K to 182.99K | |
| 31-Jan-23 8:02 AM View: | Alcoa Corp (AA) | 30-Jan-23 | Sale | 0 | $52.75 | $11.92 | (< 1%) 72.1K | |
| 31-Jan-23 8:02 AM View: | Alcoa Corp (AA) | 27-Jan-23 | Option Exercise | 9,807 | $27.96 | $274,204.00 | 5% 196.73K to 206.54K | |
| 31-Jan-23 8:02 AM View: | Alcoa Corp (AA) | 27-Jan-23 | Option Sale | 9,807 | $53.04 | $520,115.00 | (5%) 206.54K to 196.73K | |
| 31-Jan-23 8:02 AM View: | Alcoa Corp (AA) | 27-Jan-23 | Sale | 124,637 | $53.04 | $6,610,140.00 | (63%) 196.73K to 72.1K | |
| 27-Jan-23 4:28 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Grant | 122,635 | -- | -- | 105% 117.02K to 239.66K | |
| 27-Jan-23 4:28 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Payment of Exercise | 42,923 | $52.19 | $2,240,150.00 | (18%) 239.66K to 196.73K | |
| 25-Jan-23 4:35 PM View: | Alcoa Corp (AA) | 23-Jan-23 | Payment of Exercise | 14,282 | $51.75 | $739,094.00 | (11%) 131.31K to 117.02K | |
| 25-Jan-23 4:35 PM View: | Alcoa Corp (AA) | 18-Nov-22 | Acquisition (small) | 60 | $48.14 | $2,899.28 | < 1% 131.24K to 131.31K | |
| 28-Jan-22 4:20 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Grant | 61,653 | -- | -- | 68% 90.38K to 152.03K | |
| 28-Jan-22 4:20 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Payment of Exercise | 20,801 | $60.75 | $1,263,660.00 | (14%) 152.03K to 131.23K | |
| 26-Jan-22 4:24 PM View: | Alcoa Corp (AA) | 24-Jan-22 | Payment of Exercise | 3,335 | $58.02 | $193,497.00 | (4%) 93.72K to 90.38K | (6%) |
| 18-Nov-21 4:33 PM View: | Alcoa Corp (AA) | 16-Nov-21 | Option Exercise | 74,209 | $28.28 | $2,098,270.00 | 40% 185.88K to 260.09K | |
| 18-Nov-21 4:33 PM View: | Alcoa Corp (AA) | 16-Nov-21 | Market Option Sale | 74,209 | $48.40 | $3,591,430.00 | (29%) 260.09K to 185.88K | |
| 18-Nov-21 4:33 PM View: | Alcoa Corp (AA) | 16-Nov-21 | Market Sale | 92,160 | $48.40 | $4,460,180.00 | (50%) 185.88K to 93.72K | |
| 29-Jan-21 5:26 PM View: | Alcoa Corp (AA) | 27-Jan-21 | Grant | 43,239 | -- | -- | 30% 142.92K to 186.16K | |
| 29-Jan-21 5:26 PM View: | Alcoa Corp (AA) | 27-Jan-21 | Payment of Exercise | 267 | $18.66 | $4,982.22 | (< 1%) 186.16K to 185.9K | |
| 26-Jan-21 5:47 PM View: | Alcoa Corp (AA) | 25-Jan-21 | Payment of Exercise | 2,351 | $19.34 | $45,468.30 | (2%) 145.27K to 142.92K | 0% |
| 04-Feb-20 6:14 PM View: | Alcoa Corp (AA) | 03-Feb-20 | Payment of Exercise | 3,275 | $14.24 | $46,636.00 | (2%) 148.55K to 145.27K | (52%) |
| 27-Jan-20 5:15 PM View: | Alcoa Corp (AA) | 23-Jan-20 | Grant | 39,290 | -- | -- | 36% 109.26K to 148.55K | |
| 28-Jan-19 5:25 PM View: | Alcoa Corp (AA) | 24-Jan-19 | Grant | 19,111 | -- | -- | 19% 99.61K to 118.72K | |
| 28-Jan-19 5:25 PM View: | Alcoa Corp (AA) | 24-Jan-19 | Payment of Exercise | 9,481 | $27.96 | $265,089.00 | (8%) 118.72K to 109.24K | 23% |
| 26-Jan-18 4:50 PM View: | Alcoa Corp (AA) | 24-Jan-18 | Grant | 7,510 | -- | -- | 7% 102.63K to 110.14K | |
| 26-Jan-18 4:50 PM View: | Alcoa Corp (AA) | 24-Jan-18 | Payment of Exercise | 10,538 | $53.30 | $561,675.00 | (10%) 110.14K to 99.6K | 59% |
| 24-Jan-18 5:16 PM View: | Alcoa Corp (AA) | 22-Jan-18 | Option Exercise | 229,475 | $23.66 | $5,429,910.00 | 224% 102.63K to 332.11K | |
| 24-Jan-18 5:16 PM View: | Alcoa Corp (AA) | 22-Jan-18 | Market Option Sale | 229,475 | $52.86 | $12,129,000.00 | (69%) 332.11K to 102.63K | 59% |
| 06-Feb-17 6:49 PM View: | Alcoa Corp (AA) | 02-Feb-17 | Grant | 64,136 | -- | -- | 105% 61.06K to 125.19K | |
| 06-Feb-17 6:49 PM View: | Alcoa Corp (AA) | 02-Feb-17 | Payment of Exercise | 22,560 | $37.68 | $850,061.00 | (18%) 125.19K to 102.63K | 43% |
| 21-Jan-16 4:41 PM View: | Alcoa, Inc. (HWM) | 19-Jan-16 | Payment of Exercise | 36,744 | $6.74 | $247,655.00 | (14%) 269.73K to 232.99K | (61%) |
| 20-Jan-16 4:24 PM View: | Alcoa, Inc. (HWM) | 18-Jan-16 | Grant | 72,676 | -- | -- | 37% 197.06K to 269.73K | |
| 22-Jan-15 5:18 PM View: | Alcoa, Inc. (HWM) | 21-Jan-15 | Option Exercise | 16,867 | $8.33 | $140,502.00 | 9% 179.31K to 196.18K | |
| 22-Jan-15 5:18 PM View: | Alcoa, Inc. (HWM) | 20-Jan-15 | Payment of Exercise | 15,657 | $15.55 | $243,466.00 | (8%) 194.97K to 179.31K | 28% |
| 21-Jan-15 5:42 PM View: | Alcoa, Inc. (HWM) | 19-Jan-15 | Grant | 108,946 | -- | -- | 127% 86.03K to 194.97K | |
| 29-Jan-14 9:10 AM View: | Alcoa, Inc. (HWM) | 27-Jan-14 | Payment of Exercise | 5,135 | $11.64 | $59,771.40 | (6%) 91.0K to 85.86K | 2% |
| 21-Jan-14 9:16 AM View: | Alcoa, Inc. (HWM) | 16-Jan-14 | Grant | 50,823 | -- | -- | 126% 40.18K to 91.0K |