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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:36 PM View:  | Crown Castle International ... (CCI) | 05-Mar-24 | Sale | 3,250 | $113.49 | $368,842.00 | (27%) 12.17K to 8.92K | |
| 21-Feb-24 4:45 PM View: | Crown Castle International ... (CCI) | 19-Feb-24 | Payment of Exercise | 691 | $108.22 | $74,780.00 | (5%) 12.71K to 12.02K | |
| 21-Feb-24 4:45 PM View: | Crown Castle International ... (CCI) | 19-Feb-24 | Option Exercise | 2,181 | -- | -- | 21% 10.53K to 12.71K | |
| 15-Dec-23 7:05 PM View: | Crown Castle International ... (CCI) | 14-Dec-23 | Sale | 1,500 | $114.16 | $171,240.00 | (12%) 12.03K to 10.53K | |
| 22-Feb-23 5:34 PM View: | Crown Castle International ... (CCI) | 19-Feb-23 | Payment of Exercise | 650 | $140.68 | $91,442.00 | (5%) 12.55K to 11.9K | |
| 22-Feb-23 5:34 PM View: | Crown Castle International ... (CCI) | 19-Feb-23 | Option Exercise | 2,103 | -- | -- | 20% 10.45K to 12.55K | |
| 04-May-22 4:42 PM View: | Crown Castle International ... (CCI) | 03-May-22 | Private Sale | 1,000 | $185.43 | $185,435.00 | (9%) 11.45K to 10.45K | |
| 04-May-22 4:47 PM View: | Crown Castle International ... (CCI) | 03-May-22 | Private Sale Duplicate | 1,000 | $185.43 | $185,435.00 | (9%) 11.45K to 10.45K | |
| 23-Feb-22 5:24 PM View: | Crown Castle International ... (CCI) | 19-Feb-22 | Payment of Exercise | 2,113 | $162.34 | $343,024.00 | (16%) 13.51K to 11.39K | |
| 23-Feb-22 5:24 PM View: | Crown Castle International ... (CCI) | 19-Feb-22 | Option Exercise | 6,896 | -- | -- | 104% 6.61K to 13.51K | |
| 28-May-21 4:51 PM View: | Crown Castle International ... (CCI) | 27-May-21 | Private Sale | 700 | $188.67 | $132,072.00 | (10%) 7.31K to 6.61K | |
| 03-Mar-21 6:04 PM View: | Crown Castle International ... (CCI) | 02-Mar-21 | Private Sale | 800 | $152.71 | $122,169.00 | (10%) 8.11K to 7.31K | |
| 23-Feb-21 6:38 PM View: | Crown Castle International ... (CCI) | 19-Feb-21 | Payment of Exercise | 2,430 | $164.90 | $400,707.00 | (23%) 10.47K to 8.04K | |
| 23-Feb-21 6:38 PM View: | Crown Castle International ... (CCI) | 19-Feb-21 | Option Exercise | 7,595 | -- | -- | 264% 2.88K to 10.47K | |
| 05-Aug-20 4:42 PM View: | Crown Castle International ... (CCI) | 03-Aug-20 | Private Sale | 2,000 | $164.19 | $328,380.00 | (41%) 4.88K to 2.88K | |
| 10-Jun-20 5:20 PM View: | Crown Castle International ... (CCI) | 09-Jun-20 | Sale | 1,000 | $176.17 | $176,168.00 | (17%) 5.88K to 4.88K | |
| 10-Jun-20 5:20 PM View: | Crown Castle International ... (CCI) | 08-Jun-20 | Private Sale | 1,000 | $172.29 | $172,295.00 | (15%) 6.88K to 5.88K | |
| 21-Feb-20 5:52 PM View: | Crown Castle International ... (CCI) | 19-Feb-20 | Payment of Exercise | 2,419 | $166.21 | $402,062.00 | (26%) 9.23K to 6.81K | |
| 21-Feb-20 5:52 PM View: | Crown Castle International ... (CCI) | 19-Feb-20 | Option Exercise | 7,567 | -- | -- | 456% 1.66K to 9.23K | |
| 13-Dec-19 4:25 PM View: | Crown Castle International ... (CCI) | 12-Dec-19 | Payment of Exercise | 347 | $134.61 | $46,709.70 | (17%) 2.01K to 1.66K | |
| 13-Dec-19 4:25 PM View: | Crown Castle International ... (CCI) | 12-Dec-19 | Option Exercise | 1,217 | -- | -- | 154% 0.79K to 2.01K | |
| 16-Aug-19 4:28 PM View: | Crown Castle International ... (CCI) | 16-Aug-19 | Private Sale | 1,000 | $143.34 | $143,340.00 | (56%) 1.79K to 0.79K | |
| 23-May-19 5:08 PM View: | Crown Castle International ... (CCI) | 21-May-19 | Market Sale | 1,200 | $125.19 | $150,223.00 | (40%) 2.99K to 1.79K | (1%) |
| 21-Feb-19 5:24 PM View: | Crown Castle International ... (CCI) | 19-Feb-19 | Payment of Exercise | 349 | $120.13 | $41,925.40 | (11%) 3.25K to 2.91K | |
| 21-Feb-19 5:24 PM View: | Crown Castle International ... (CCI) | 19-Feb-19 | Option Exercise | 1,078 | -- | -- | 50% 2.18K to 3.25K | |
| 21-Feb-19 5:24 PM View: | Crown Castle International ... (CCI) | 12-Dec-18 | Payment of Exercise | 347 | $116.14 | $40,300.60 | (14%) 2.52K to 2.18K | |
| 21-Feb-19 5:24 PM View: | Crown Castle International ... (CCI) | 12-Dec-18 | Option Exercise | 1,217 | -- | -- | 93% 1.31K to 2.52K | |
| 21-Feb-18 5:53 PM View: | Crown Castle International ... (CCI) | 19-Feb-18 | Payment of Exercise | 196 | $109.12 | $21,387.50 | (14%) 1.42K to 1.22K | 5% |
| 21-Feb-18 5:53 PM View: | Crown Castle International ... (CCI) | 19-Feb-18 | Option Exercise | 580 | -- | -- | 69% 0.84K to 1.42K | |
| 14-Dec-17 6:51 PM View: | Crown Castle International ... (CCI) | 12-Dec-17 | Payment of Exercise | 383 | $110.91 | $42,478.50 | (31%) 1.22K to 0.84K | 7% |
| 14-Dec-17 6:51 PM View: | Crown Castle International ... (CCI) | 12-Dec-17 | Option Exercise | 1,216 | -- | -- | 17371% 7 to 1.22K | |
| 07-Sep-17 6:48 PM View: | Crown Castle International ... (CCI) | 19-Jun-17 | Disposition | 48 | $101.09 | $4,852.32 | (87%) 55 to 7 | (1%) |
| 16-Nov-16 4:34 PM View: | Alcoa Corp (AA) | 14-Nov-16 | Option Exercise | 40,447 | $21.67 | $876,403.00 | 141% 28.62K to 69.06K | |
| 16-Nov-16 4:34 PM View: | Alcoa Corp (AA) | 14-Nov-16 | Market Option Sale | 40,447 | $29.55 | $1,195,250.00 | (59%) 69.06K to 28.62K | 27% |
| 17-Mar-16 2:35 PM View: | Alcoa, Inc. (HWM) | 15-Mar-16 | Payment of Exercise | 5,477 | $9.16 | $50,169.30 | (6%) 89.12K to 83.65K | (17%) |
| 21-Jan-16 4:30 PM View: | Alcoa, Inc. (HWM) | 19-Jan-16 | Grant | 20,880 | -- | -- | 30% 69.53K to 90.41K | |
| 21-Jan-16 4:30 PM View: | Alcoa, Inc. (HWM) | 19-Jan-16 | Payment of Exercise | 1,255 | $6.74 | $8,458.70 | (1%) 90.41K to 89.16K | (61%) |
| 20-Jan-16 4:18 PM View: | Alcoa, Inc. (HWM) | 18-Jan-16 | Grant | 6,225 | -- | -- | 10% 63.3K to 69.53K | |
| 20-Feb-15 3:25 PM View: | Alcoa, Inc. (HWM) | 19-Feb-15 | Grant | 1,250 | -- | -- | 2% 61.87K to 63.12K | |
| 22-Jan-15 5:09 PM View: | Alcoa, Inc. (HWM) | 20-Jan-15 | Grant | 13,040 | -- | -- | 27% 48.83K to 61.87K | |
| 21-Jan-15 5:16 PM View: | Alcoa, Inc. (HWM) | 19-Jan-15 | Grant | 6,121 | -- | -- | 14% 42.71K to 48.83K | |
| 17-Jul-14 4:01 PM View: | Alcoa, Inc. (HWM) | 16-Jul-14 | Option Exercise | 14,668 | $8.33 | $122,184.00 | 36% 40.39K to 55.06K | |
| 17-Jul-14 4:01 PM View: | Alcoa, Inc. (HWM) | 16-Jul-14 | Market Option Sale | 12,387 | $16.43 | $203,461.00 | (22%) 55.06K to 42.67K | 32% |
| 29-Jan-14 9:00 AM View: | Alcoa, Inc. (HWM) | 27-Jan-14 | Payment of Exercise | 1,328 | $11.64 | $15,457.90 | (3%) 41.75K to 40.42K | 2% |
| 22-Jan-14 4:04 PM View: | Alcoa, Inc. (HWM) | 21-Jan-14 | Option Exercise | 14,665 | $8.33 | $122,159.00 | 35% 41.75K to 56.41K | |
| 22-Jan-14 4:04 PM View: | Alcoa, Inc. (HWM) | 21-Jan-14 | Market Option Sale | 14,665 | $12.17 | $178,473.00 | (26%) 56.41K to 41.75K | 7% |
| 21-Jan-14 9:15 AM View: | Alcoa, Inc. (HWM) | 16-Jan-14 | Grant | 10,110 | -- | -- | 32% 31.65K to 41.76K |