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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:09 PM View:  | Alcoa Corp (AA) | 13-Mar-24 | Sale | 26,468 | $30.78 | $814,582.00 | (34%) 78.4K to 51.93K | |
| 15-Mar-24 4:09 PM View: | Alcoa Corp (AA) | 13-Mar-24 | Sale | 1,440 | $30.67 | $44,164.80 | (3%) 51.93K to 50.49K | |
| 31-Jan-24 4:28 PM View: | Alcoa Corp (AA) | 29-Jan-24 | Grant | 34,879 | $1.41 | $49,239.60 | 47% 74.89K to 109.77K | |
| 31-Jan-24 4:28 PM View: | Alcoa Corp (AA) | 29-Jan-24 | Grant | 87 | $30.91 | $2,689.17 | < 1% 109.77K to 109.86K | |
| 31-Jan-24 4:28 PM View: | Alcoa Corp (AA) | 29-Jan-24 | Payment of Exercise | 29,851 | $30.91 | $922,694.00 | (27%) 109.86K to 80.0K | |
| 31-Jan-24 4:28 PM View: | Alcoa Corp (AA) | 29-Jan-24 | Payment of Exercise | 1,606 | $30.91 | $49,641.50 | (2%) 80.0K to 78.4K | |
| 26-Jan-24 4:16 PM View: | Alcoa Corp (AA) | 24-Jan-24 | Grant | 20,170 | -- | -- | 40% 50.08K to 70.25K | |
| 26-Jan-24 4:16 PM View: | Alcoa Corp (AA) | 24-Jan-24 | Grant | 4,640 | -- | -- | 7% 70.25K to 74.89K | |
| 27-Jan-23 4:22 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Grant | 7,670 | -- | -- | 19% 40.63K to 48.3K | |
| 27-Jan-23 4:22 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Grant | 2,880 | -- | -- | 6% 48.3K to 51.18K | |
| 27-Jan-23 4:22 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Sale | 1,100 | $51.87 | $57,057.00 | (2%) 51.18K to 50.08K | |
| 25-Jan-23 4:31 PM View: | Alcoa Corp (AA) | 23-Jan-23 | Grant | 134 | $51.75 | $6,934.50 | < 1% 49.59K to 49.72K | |
| 25-Jan-23 4:31 PM View: | Alcoa Corp (AA) | 23-Jan-23 | Grant | 33 | $51.75 | $1,707.75 | < 1% 49.72K to 49.75K | |
| 25-Jan-23 4:31 PM View: | Alcoa Corp (AA) | 23-Jan-23 | Payment of Exercise | 7,298 | $51.75 | $377,672.00 | (15%) 49.75K to 42.46K | |
| 25-Jan-23 4:31 PM View: | Alcoa Corp (AA) | 23-Jan-23 | Payment of Exercise | 1,828 | $51.75 | $94,599.00 | (4%) 42.46K to 40.63K | |
| 28-Jan-22 4:16 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Grant | 6,590 | -- | -- | 14% 47.56K to 54.15K | |
| 28-Jan-22 4:16 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Grant | 990 | -- | -- | 2% 54.15K to 55.14K | |
| 28-Jan-22 4:16 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Option Exercise | 3,788 | $49.64 | $188,030.00 | 7% 55.14K to 58.92K | |
| 28-Jan-22 4:16 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Option Exercise | 3,730 | $39.51 | $147,369.00 | 6% 58.92K to 62.66K | |
| 28-Jan-22 4:16 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Option Sale | 7,518 | $62.55 | $470,214.00 | (12%) 62.66K to 55.14K | |
| 28-Jan-22 4:16 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Sale | 1,822 | $62.55 | $113,957.00 | (3%) 55.14K to 53.31K | |
| 28-Jan-22 4:16 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Sale | 3,730 | $61.63 | $229,872.00 | (7%) 53.31K to 49.59K | |
| 26-Jan-22 4:18 PM View: | Alcoa Corp (AA) | 24-Jan-22 | Grant | 8 | $58.02 | $464.16 | < 1% 50.37K to 50.38K | 6% |
| 26-Jan-22 4:18 PM View: | Alcoa Corp (AA) | 24-Jan-22 | Payment of Exercise | 2,678 | $58.02 | $155,378.00 | (5%) 50.38K to 47.7K | (6%) |
| 26-Jan-22 4:18 PM View: | Alcoa Corp (AA) | 24-Jan-22 | Payment of Exercise | 141 | $58.02 | $8,180.82 | (< 1%) 47.7K to 47.56K | (6%) |
| 10-May-21 4:22 PM View: | Alcoa Corp (AA) | 07-May-21 | Option Exercise | 4,435 | $36.42 | $161,545.00 | 9% 50.37K to 54.8K | |
| 10-May-21 4:22 PM View: | Alcoa Corp (AA) | 07-May-21 | Market Option Sale | 4,435 | $41.18 | $182,648.00 | (8%) 54.8K to 50.37K | |
| 12-Mar-21 4:19 PM View: | Alcoa Corp (AA) | 10-Mar-21 | Option Exercise | 4,214 | $18.52 | $78,051.40 | 8% 53.1K to 57.31K | |
| 12-Mar-21 4:19 PM View: | Alcoa Corp (AA) | 10-Mar-21 | Market Option Sale | 2,731 | $31.89 | $87,086.40 | (5%) 57.31K to 54.58K | |
| 12-Mar-21 4:19 PM View: | Alcoa Corp (AA) | 10-Mar-21 | Market Option Sale | 1,483 | $31.91 | $47,322.10 | (3%) 54.58K to 53.1K | |
| 12-Mar-21 4:19 PM View: | Alcoa Corp (AA) | 10-Mar-21 | Market Sale | 2,731 | $31.91 | $87,145.40 | (5%) 53.1K to 50.37K | |
| 29-Jan-21 5:21 PM View: | Alcoa Corp (AA) | 27-Jan-21 | Grant | 21,440 | -- | -- | 75% 28.66K to 50.1K | |
| 29-Jan-21 5:21 PM View: | Alcoa Corp (AA) | 27-Jan-21 | Grant | 3,000 | -- | -- | 6% 50.1K to 53.1K | |
| 04-Dec-20 4:27 PM View: | Alcoa Corp (AA) | 02-Dec-20 | Market Sale | 1,500 | $21.18 | $31,777.50 | (5%) 30.16K to 28.66K | (2%) |