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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 1:11 PM View:  | Arconic Corp (ARNC) | 18-Aug-23 | Disposition | 56,166 | $30.00 | $1,684,980.00 | (100%) 56.17K to 0 | |
| 19-Apr-23 4:59 PM View: | Arconic Corp (ARNC) | 17-Apr-23 | Payment of Exercise | 8,037 | $26.02 | $209,123.00 | (16%) 50.02K to 41.98K | |
| 02-Mar-23 4:41 PM View: | Arconic Corp (ARNC) | 01-Mar-23 | Grant | 5,087 | -- | -- | 11% 44.93K to 50.02K | |
| 02-Mar-22 7:08 PM View: | Arconic Corp (ARNC) | 01-Mar-22 | Option Exercise | 4,904 | -- | -- | 12% 40.03K to 44.93K | |
| 02-Mar-22 7:08 PM View: | Arconic Corp (ARNC) | 28-Feb-22 | Payment of Exercise | 4,610 | $30.70 | $141,527.00 | (10%) 44.64K to 40.03K | (10%) |
| 24-May-21 9:08 PM View: | Arconic Corp (ARNC) | 21-May-21 | Grant | 4,195 | $23.99 | $100,638.00 | 10% 40.44K to 44.64K | |
| 06-May-21 6:18 PM View: | Arconic Corp (ARNC) | 04-May-21 | Option Exercise | 6,956 | $21.41 | $148,928.00 | 17% 40.44K to 47.4K | |
| 06-May-21 6:18 PM View: | Arconic Corp (ARNC) | 04-May-21 | Market Option Sale (Planned) | 6,956 | $33.00 | $229,548.00 | (15%) 47.4K to 40.44K | |
| 21-Jan-21 6:26 PM View: | Arconic Corp (ARNC) | 19-Jan-21 | Payment of Exercise | 2,618 | $30.01 | $78,566.20 | (6%) 43.06K to 40.44K | < 1% |
| 21-Apr-20 4:34 PM View: | Arconic Corp (ARNC) | 17-Apr-20 | Grant | 18,480 | -- | -- | 75% 24.58K to 43.06K |