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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 12:50 PM View:  | Arconic Corp (ARNC) | 18-Aug-23 | Disposition | 180,783 | $30.00 | $5,423,490.00 | (100%) 180.78K to 0 | |
| 19-Apr-23 4:56 PM View: | Arconic Corp (ARNC) | 17-Apr-23 | Payment of Exercise | 20,969 | $26.02 | $545,613.00 | (13%) 161.31K to 140.34K | |
| 19-Apr-23 4:56 PM View: | Arconic Corp (ARNC) | 17-Apr-23 | Option Exercise | 1,515 | $26.02 | $39,420.30 | < 1% 159.8K to 161.31K | |
| 02-Mar-23 4:36 PM View: | Arconic Corp (ARNC) | 01-Mar-23 | Grant | 11,099 | -- | -- | 7% 148.7K to 159.8K | |
| 17-Mar-22 5:04 PM View: | Arconic Corp (ARNC) | 15-Mar-22 | Payment of Exercise | 7,807 | $23.08 | $180,186.00 | (5%) 145.51K to 137.7K | |
| 02-Mar-22 7:04 PM View: | Arconic Corp (ARNC) | 01-Mar-22 | Option Exercise | 10,700 | -- | -- | 8% 134.86K to 145.56K | |
| 02-Mar-22 7:04 PM View: | Arconic Corp (ARNC) | 28-Feb-22 | Payment of Exercise | 25,524 | $30.70 | $783,587.00 | (16%) 160.38K to 134.86K | |
| 02-Mar-22 7:04 PM View: | Arconic Corp (ARNC) | 28-Feb-22 | Option Exercise | 32,425 | $30.70 | $995,448.00 | 25% 127.96K to 160.38K | |
| 28-May-21 5:19 PM View: | Arconic Corp (ARNC) | 28-May-21 | Market Sale | 5,300 | $35.25 | $186,826.00 | (14%) 37.34K to 32.04K | (2%) |
| 28-May-21 5:19 PM View: | Arconic Corp (ARNC) | 26-May-21 | Acquisition | 10,500 | $35.44 | $372,120.00 | 28% 37.34K to 47.84K | 1% |
| 28-May-21 5:19 PM View: | Arconic Corp (ARNC) | 26-May-21 | Market Sale | 10,500 | $35.40 | $371,702.00 | (22%) 47.84K to 37.34K | (1%) |
| 24-May-21 9:06 PM View: | Arconic Corp (ARNC) | 21-May-21 | Grant | 12,506 | $23.99 | $300,019.00 | 9% 131.7K to 144.21K | |
| 21-Jan-21 8:53 PM View: | Arconic Corp (ARNC) | 19-Jan-21 | Payment of Exercise | 13,584 | $30.01 | $407,656.00 | (8%) 179.5K to 165.92K | < 1% |
| 21-Apr-20 4:01 PM View: | Arconic Corp (ARNC) | 17-Apr-20 | Grant | 44,721 | -- | -- | 34% 131.2K to 175.92K |