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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 6:00 AM View:  | Alcoa, Inc. (HWM) | 05-Sep-24 | Disposition | 53,401 | $94.21 | $5,030,910.00 | (24%) 220.3K to 166.9K | |
| 10-Sep-24 6:00 AM View: | Alcoa, Inc. (HWM) | 05-Sep-24 | Option Exercise | 53,401 | -- | -- | 32% 166.9K to 220.3K | |
| 02-Jul-24 5:35 PM View: | Alcoa, Inc. (HWM) | 28-Jun-24 | Payment of Exercise | 21,425 | $77.63 | $1,663,220.00 | (11%) 188.26K to 166.84K | |
| 14-May-24 9:14 PM View: | Alcoa, Inc. (HWM) | 10-May-24 | Grant | 15,375 | -- | -- | 8% 182.1K to 197.47K | |
| 14-May-24 9:14 PM View: | Alcoa, Inc. (HWM) | 10-May-24 | Payment of Exercise | 9,354 | $80.87 | $756,458.00 | (5%) 197.47K to 188.12K | |
| 16-Apr-24 4:30 PM View: | Alcoa, Inc. (HWM) | 15-Apr-24 | Grant | 25,000 | -- | -- | 16% 157.03K to 182.03K | |
| 20-Feb-24 6:40 PM View: | Alcoa, Inc. (HWM) | 15-Feb-24 | Grant | 4,110 | -- | -- | 3% 152.62K to 156.73K | |
| 09-May-23 4:31 PM View: | Alcoa, Inc. (HWM) | 07-May-23 | Grant | 42,715 | -- | -- | 32% 134.97K to 177.69K | |
| 09-May-23 4:31 PM View: | Alcoa, Inc. (HWM) | 07-May-23 | Payment of Exercise | 25,526 | $44.00 | $1,123,140.00 | (14%) 177.69K to 152.16K | |
| 21-Feb-23 9:30 PM View: | Alcoa, Inc. (HWM) | 16-Feb-23 | Grant | 5,588 | -- | -- | 4% 128.81K to 134.39K | |
| 09-May-22 7:11 PM View: | Alcoa, Inc. (HWM) | 05-May-22 | Grant | 6,212 | -- | -- | 5% 121.99K to 128.2K | |
| 02-Mar-22 9:32 PM View: | Alcoa, Inc. (HWM) | 28-Feb-22 | Payment of Exercise | 9,992 | $35.92 | $358,913.00 | (8%) 131.49K to 121.5K | 5% |