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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 5:00 PM View:  | Alcoa, Inc. (HWM) | 22-Aug-24 | Private Sale | 154,909 | $96.58 | $14,960,400.00 | (50%) 310.71K to 155.8K | |
| 02-Jul-24 5:37 PM View: | Alcoa, Inc. (HWM) | 28-Jun-24 | Payment of Exercise | 54,363 | $77.63 | $4,220,200.00 | (15%) 365.08K to 310.71K | |
| 14-May-24 9:17 PM View: | Alcoa, Inc. (HWM) | 10-May-24 | Grant | 48,318 | -- | -- | 14% 346.58K to 394.9K | |
| 14-May-24 9:17 PM View: | Alcoa, Inc. (HWM) | 10-May-24 | Payment of Exercise | 29,826 | $80.87 | $2,412,030.00 | (8%) 394.9K to 365.08K | |
| 20-Feb-24 6:42 PM View: | Alcoa, Inc. (HWM) | 15-Feb-24 | Grant | 11,380 | -- | -- | 3% 335.21K to 346.59K | |
| 09-May-23 4:32 PM View: | Alcoa, Inc. (HWM) | 07-May-23 | Grant | 119,598 | -- | -- | 42% 288.14K to 407.74K | |
| 09-May-23 4:32 PM View: | Alcoa, Inc. (HWM) | 07-May-23 | Payment of Exercise | 72,532 | $44.00 | $3,191,410.00 | (18%) 407.74K to 335.21K | |
| 21-Feb-23 9:32 PM View: | Alcoa, Inc. (HWM) | 16-Feb-23 | Grant | 16,299 | -- | -- | 10% 160.64K to 176.94K | |
| 21-Feb-23 9:32 PM View: | Alcoa, Inc. (HWM) | 16-Feb-23 | Sale | 111,209 | $43.07 | $4,790,090.00 | 63% 176.94K to 288.14K | |
| 06-Jun-22 9:56 PM View: | Alcoa, Inc. (HWM) | 03-Jun-22 | Option Exercise | 79,548 | $23.07 | $1,835,150.00 | 22% 366.81K to 446.36K | |
| 06-Jun-22 9:56 PM View: | Alcoa, Inc. (HWM) | 03-Jun-22 | Option Sale | 63,304 | $36.31 | $2,298,440.00 | (14%) 446.36K to 383.06K | |
| 09-May-22 7:12 PM View: | Alcoa, Inc. (HWM) | 05-May-22 | Grant | 18,069 | -- | -- | 5% 348.74K to 366.81K | |
| 02-Mar-22 9:33 PM View: | Alcoa, Inc. (HWM) | 28-Feb-22 | Payment of Exercise | 34,540 | $35.92 | $1,240,680.00 | (9%) 383.28K to 348.74K | 5% |
| 26-Oct-21 9:41 PM View: | Alcoa, Inc. (HWM) | 25-Oct-21 | Grant | 125,000 | -- | -- | 48% 258.28K to 383.28K | |
| 10-Sep-21 7:19 PM View: | Alcoa, Inc. (HWM) | 08-Sep-21 | Option Exercise | 5,255 | $21.98 | $115,505.00 | 2% 257.42K to 262.67K | |
| 10-Sep-21 7:19 PM View: | Alcoa, Inc. (HWM) | 08-Sep-21 | Market Option Sale | 4,386 | $31.08 | $136,317.00 | (2%) 262.67K to 258.28K | |
| 12-May-21 9:32 PM View: | Alcoa, Inc. (HWM) | 10-May-21 | Grant | 20,258 | -- | -- | 9% 237.16K to 257.41K | |
| 21-Jan-21 6:55 PM View: | Alcoa, Inc. (HWM) | 19-Jan-21 | Payment of Exercise | 16,740 | $27.75 | $464,535.00 | (7%) 253.9K to 237.16K | 1% |
| 11-May-20 5:17 PM View: | Alcoa, Inc. (HWM) | 07-May-20 | Grant | 47,178 | -- | -- | 23% 206.73K to 253.91K | |
| 13-Feb-20 3:07 PM View: | Alcoa, Inc. (HWM) | 12-Feb-20 | Payment of Exercise | 26,532 | $32.81 | $870,515.00 | (12%) 212.48K to 185.94K | 17% |
| 06-Feb-20 5:01 PM View: | Alcoa, Inc. (HWM) | 04-Feb-20 | Grant | 79,006 | -- | -- | 51% 154.74K to 233.75K | |
| 06-Feb-20 5:01 PM View: | Alcoa, Inc. (HWM) | 04-Feb-20 | Payment of Exercise | 21,270 | $30.48 | $648,310.00 | (9%) 233.75K to 212.48K | 10% |
| 18-Dec-19 4:46 PM View: | Alcoa, Inc. (HWM) | 17-Dec-19 | Grant | 51,920 | -- | -- | 50% 102.82K to 154.74K | |
| 04-Mar-19 2:57 PM View: | Alcoa, Inc. (HWM) | 28-Feb-19 | Grant | 12,980 | -- | -- | 14% 89.85K to 102.83K | |
| 14-Feb-19 4:27 PM View: | Alcoa, Inc. (HWM) | 13-Feb-19 | Payment of Exercise | 5,003 | $17.09 | $85,501.30 | (5%) 94.85K to 89.85K | |
| 14-Feb-19 4:27 PM View: | Alcoa, Inc. (HWM) | 12-Feb-19 | Grant | 62,378 | -- | -- | 192% 32.47K to 94.85K | |
| 24-Jan-19 4:04 PM View: | Alcoa, Inc. (HWM) | 22-Jan-19 | Payment of Exercise | 6,541 | $17.09 | $111,786.00 | (17%) 39.01K to 32.47K | |
| 24-Jan-18 5:40 PM View: | Alcoa, Inc. (HWM) | 22-Jan-18 | Payment of Exercise | 5,577 | $30.43 | $169,708.00 | (13%) 44.57K to 38.99K | |
| 23-Jan-18 6:17 PM View: | Alcoa, Inc. (HWM) | 19-Jan-18 | Grant | 5,878 | -- | -- | 15% 38.69K to 44.57K | |
| 19-Jan-17 6:14 PM View: | Alcoa, Inc. (HWM) | 17-Jan-17 | Payment of Exercise | 7,507 | $20.74 | $155,695.00 | (16%) 46.2K to 38.69K | |
| 18-Jan-17 9:18 PM View: | Alcoa, Inc. (HWM) | 13-Jan-17 | Grant | 7,410 | -- | -- | 19% 38.79K to 46.2K |