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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 1:02 PM View:  | Arconic Corp (ARNC) | 18-Aug-23 | Disposition | 77,224 | $30.00 | $2,316,720.00 | (100%) 77.22K to 0 | |
| 19-Apr-23 4:57 PM View: | Arconic Corp (ARNC) | 17-Apr-23 | Payment of Exercise | 9,532 | $26.02 | $248,023.00 | (18%) 54.38K to 44.85K | |
| 19-Apr-23 4:57 PM View: | Arconic Corp (ARNC) | 17-Apr-23 | Option Exercise | 689 | $26.02 | $17,927.80 | 1% 53.7K to 54.38K | |
| 02-Mar-23 4:34 PM View: | Arconic Corp (ARNC) | 01-Mar-23 | Grant | 11,099 | -- | -- | 26% 42.6K to 53.7K |