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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 1:06 PM View:  | Arconic Corp (ARNC) | 18-Aug-23 | Disposition | 1,000,380 | $30.00 | $30,011,400.00 | (100%) 1.0M to 0 | |
| 19-Apr-23 4:54 PM View: | Arconic Corp (ARNC) | 17-Apr-23 | Payment of Exercise | 142,913 | $26.02 | $3,718,600.00 | (19%) 733.99K to 591.08K | |
| 19-Apr-23 4:54 PM View: | Arconic Corp (ARNC) | 17-Apr-23 | Option Exercise | 10,762 | $26.02 | $280,027.00 | 1% 723.23K to 733.99K | |
| 02-Mar-23 4:51 PM View: | Arconic Corp (ARNC) | 01-Mar-23 | Grant | 85,461 | -- | -- | 13% 637.76K to 723.23K | |
| 02-Mar-22 7:02 PM View: | Arconic Corp (ARNC) | 01-Mar-22 | Option Exercise | 82,383 | -- | -- | 15% 555.38K to 637.77K | |
| 02-Mar-22 7:02 PM View: | Arconic Corp (ARNC) | 28-Feb-22 | Payment of Exercise | 61,491 | $30.70 | $1,887,770.00 | (10%) 616.87K to 555.38K | |
| 02-Mar-22 7:02 PM View: | Arconic Corp (ARNC) | 28-Feb-22 | Option Exercise | 113,139 | $30.70 | $3,473,370.00 | 22% 503.74K to 616.87K | |
| 09-Aug-21 7:02 PM View: | Arconic Corp (ARNC) | 05-Aug-21 | Acquisition | 3,300 | $31.64 | $104,412.00 | < 1% 500.44K to 503.74K | 7% |
| 24-May-21 8:58 PM View: | Arconic Corp (ARNC) | 21-May-21 | Grant | 87,537 | $23.99 | $2,100,010.00 | 21% 412.9K to 500.44K | |
| 01-Mar-21 8:15 PM View: | Arconic Corp (ARNC) | 26-Feb-21 | Market Purchase | 5,000 | $22.52 | $112,600.00 | < 1% 521.18K to 526.18K | (3%) |
| 01-Mar-21 8:15 PM View: | Arconic Corp (ARNC) | 19-Jan-21 | Payment of Exercise | 32,522 | $30.01 | $975,985.00 | (6%) 553.71K to 521.18K | 27% |
| 22-May-20 7:47 AM View: | Arconic Corp (ARNC) | 20-May-20 | Acquisition | 12,877 | $10.37 | $133,534.00 | 2% 541.15K to 554.03K | |
| 21-Apr-20 4:17 PM View: | Arconic Corp (ARNC) | 17-Apr-20 | Grant | 317,846 | -- | -- | 130% 243.92K to 561.76K | |
| 06-Feb-20 5:02 PM View: | Alcoa, Inc. (HWM) | 04-Feb-20 | Grant | 67,880 | -- | -- | 58% 116.26K to 184.14K | |
| 06-Feb-20 5:02 PM View: | Alcoa, Inc. (HWM) | 04-Feb-20 | Payment of Exercise | 15,739 | $30.48 | $479,725.00 | (9%) 184.14K to 168.4K | 10% |
| 18-Dec-19 4:47 PM View: | Alcoa, Inc. (HWM) | 17-Dec-19 | Grant | 51,920 | -- | -- | 81% 64.29K to 116.21K | |
| 27-Nov-19 6:40 PM View: | Alcoa, Inc. (HWM) | 25-Nov-19 | Option Exercise | 31,502 | $24.72 | $778,708.00 | 50% 62.67K to 94.17K | |
| 27-Nov-19 6:40 PM View: | Alcoa, Inc. (HWM) | 25-Nov-19 | Market Option Sale | 29,849 | $30.82 | $919,902.00 | (32%) 94.17K to 64.32K | 11% |
| 22-Aug-19 4:00 PM View: | Alcoa, Inc. (HWM) | 21-Aug-19 | Market Sale | 10,000 | $25.33 | $253,272.00 | (14%) 72.86K to 62.86K | (8%) |
| 24-May-19 3:48 PM View: | Alcoa, Inc. (HWM) | 23-May-19 | Acquisition | 26,729 | $22.17 | $592,448.00 | 58% 46.26K to 72.98K | 15% |
| 04-Mar-19 3:02 PM View: | Alcoa, Inc. (HWM) | 28-Feb-19 | Grant | 12,980 | -- | -- | 39% 33.32K to 46.3K | |
| 14-Feb-19 4:29 PM View: | Alcoa, Inc. (HWM) | 13-Feb-19 | Payment of Exercise | 3,741 | $17.09 | $63,933.70 | (6%) 58.74K to 54.99K | |
| 14-Feb-19 4:29 PM View: | Alcoa, Inc. (HWM) | 12-Feb-19 | Grant | 1,921 | -- | -- | 3% 58.34K to 60.27K | |
| 24-Jan-19 4:05 PM View: | Alcoa, Inc. (HWM) | 22-Jan-19 | Payment of Exercise | 5,031 | $17.09 | $85,979.80 | (13%) 40.18K to 35.15K | |
| 24-Jan-18 5:41 PM View: | Alcoa, Inc. (HWM) | 22-Jan-18 | Payment of Exercise | 3,082 | $30.43 | $93,785.30 | (7%) 42.83K to 39.75K | |
| 23-Jan-18 6:17 PM View: | Alcoa, Inc. (HWM) | 19-Jan-18 | Grant | 5,024 | -- | -- | 13% 37.81K to 42.84K | |
| 06-Feb-17 7:45 PM View: | Alcoa, Inc. (HWM) | 03-Feb-17 | Acquisition | 3,650 | $25.55 | $93,239.20 | 11% 34.16K to 37.81K | |
| 06-Feb-17 7:45 PM View: | Alcoa, Inc. (HWM) | 02-Feb-17 | Sale | 4,337 | $25.34 | $109,898.00 | (11%) 38.49K to 34.16K | |
| 19-Jan-17 6:16 PM View: | Alcoa, Inc. (HWM) | 17-Jan-17 | Payment of Exercise | 4,684 | $20.74 | $97,146.20 | (11%) 43.21K to 38.52K | |
| 18-Jan-17 9:21 PM View: | Alcoa, Inc. (HWM) | 13-Jan-17 | Grant | 4,347 | -- | -- | 11% 38.86K to 43.2K | |
| 17-Oct-16 2:09 PM View: | Alcoa, Inc. (HWM) | 13-Oct-16 | Acquisition | 6,854 | $26.57 | $182,111.00 | 30% 23.04K to 29.9K | 20% |
| 18-Jan-17 9:21 PM View: | Alcoa, Inc. (HWM) | 13-Jan-16 | Grant | 1,877 | -- | -- | 5% 36.98K to 38.86K | |
| 08-Aug-23 4:30 PM View: | Arconic Corp (ARNC) | 07-Aug-03 | Gift | 10,187 | -- | -- | (2%) 591.08K to 580.89K |