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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-23 7:25 PM View:  | Alcoa, Inc. (HWM) | 19-May-23 | Grant | 3,559 | -- | -- | 7% 51.35K to 54.91K | |
| 31-May-22 6:45 PM View: | Alcoa, Inc. (HWM) | 27-May-22 | Grant | 4,163 | -- | -- | 9% 47.19K to 51.35K | |
| 01-Jun-21 7:30 PM View: | Alcoa, Inc. (HWM) | 27-May-21 | Grant | 4,228 | -- | -- | 10% 42.96K to 47.19K | |
| 19-Jun-20 4:30 PM View: | Alcoa, Inc. (HWM) | 17-Jun-20 | Grant | 10,135 | -- | -- | 31% 32.83K to 42.96K | |
| 20-May-19 3:50 PM View: | Alcoa, Inc. (HWM) | 16-May-19 | Grant | 6,781 | -- | -- | 32% 21.15K to 27.93K | |
| 22-May-18 5:19 PM View: | Alcoa, Inc. (HWM) | 18-May-18 | Grant | 8,296 | -- | -- | 65% 12.85K to 21.15K | |
| 07-May-18 2:26 PM View: | Alcoa, Inc. (HWM) | 03-May-18 | Private Purchase | 2,000 | $16.75 | $33,500.00 | 18% 10.85K to 12.85K | |
| 01-Jun-17 5:55 PM View: | Alcoa, Inc. (HWM) | 30-May-17 | Grant | 4,409 | -- | -- | 68% 6.45K to 10.85K | |
| 02-Dec-16 5:36 PM View: | Alcoa, Inc. (HWM) | 30-Nov-16 | Grant | 3,112 | -- | -- | 93% 3.33K to 6.45K | |
| 21-Jul-16 9:46 AM View: | Alcoa, Inc. (HWM) | 20-Jul-16 | Market Purchase | 5,000 | $10.40 | $52,000.00 | 100% 5.0K to 10.0K | 3% |
| 28-Apr-16 2:11 PM View: | Alcoa, Inc. (HWM) | 26-Apr-16 | Market Purchase | 5,000 | $10.25 | $51,250.00 | 100% 0 to 5.0K | 5% |
| 01-Feb-16 11:53 AM View: | Precision Castparts Corp. (PCP) | 29-Jan-16 | Disposition | 7,899 | $235.00 | $1,856,300.00 | (100%) 7.9K to 0 | < 1% |
| 17-Aug-15 7:13 PM View: | Precision Castparts Corp. (PCP) | 17-Aug-15 | Grant | 675 | -- | -- | 9% 7.22K to 7.9K | |
| 14-Aug-14 5:16 PM View: | Precision Castparts Corp. (PCP) | 12-Aug-14 | Grant | 605 | -- | -- | 9% 6.62K to 7.22K | |
| 14-Aug-13 8:02 PM View: | Precision Castparts Corp. (PCP) | 13-Aug-13 | Grant | 640 | -- | -- | 11% 5.98K to 6.62K | |
| 15-Aug-12 7:53 PM View: | Precision Castparts Corp. (PCP) | 14-Aug-12 | Grant | 786 | -- | -- | 15% 5.19K to 5.98K | |
| 17-Aug-11 8:30 PM View: | Precision Castparts Corp. (PCP) | 16-Aug-11 | Grant | 836 | -- | -- | 19% 4.36K to 5.19K | |
| 11-Aug-10 12:25 PM View: | Precision Castparts Corp. (PCP) | 10-Aug-10 | Grant | 1,025 | -- | -- | 31% 3.33K to 4.36K | |
| 11-Dec-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 09-Dec-09 | Conversion | 13,592 | -- | -- | 19% 69.97K to 83.56K | |
| 11-Dec-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 09-Dec-09 | Market Sale | 13,592 | $19.70 | $267,762.00 | (16%) 83.56K to 69.97K | (88%) |
| 08-Dec-09 4:44 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Dec-09 | Conversion | 16,524 | -- | -- | 24% 69.97K to 86.5K | |
| 08-Dec-09 4:44 PM View: | Spirit AeroSystems Holdings... (SPR) | 07-Dec-09 | Market Sale | 16,524 | $19.70 | $325,523.00 | (19%) 86.5K to 69.97K | (88%) |
| 08-Dec-09 4:44 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Dec-09 | Conversion | 19,884 | -- | -- | 28% 69.97K to 89.86K | |
| 08-Dec-09 4:44 PM View: | Spirit AeroSystems Holdings... (SPR) | 04-Dec-09 | Market Sale | 19,884 | $19.61 | $389,925.00 | (22%) 89.86K to 69.97K | (88%) |
| 04-Dec-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Dec-09 | Conversion | 50,000 | -- | -- | 71% 69.97K to 119.97K | |
| 04-Dec-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-Dec-09 | Market Sale | 50,000 | $18.93 | $946,500.00 | (42%) 119.97K to 69.97K | (95%) |
| 30-Nov-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 25-Nov-09 | Conversion | 50,000 | -- | -- | 71% 69.97K to 119.97K | |
| 30-Nov-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 25-Nov-09 | Market Sale | 50,000 | $18.68 | $934,000.00 | (42%) 119.97K to 69.97K | (98%) |
| 25-Nov-09 4:36 PM View: | Spirit AeroSystems Holdings... (SPR) | 24-Nov-09 | Conversion | 6,022 | -- | -- | 9% 69.97K to 75.99K | |
| 25-Nov-09 4:36 PM View: | Spirit AeroSystems Holdings... (SPR) | 24-Nov-09 | Market Sale | 6,022 | $18.26 | $109,962.00 | (8%) 75.99K to 69.97K | (102%) |
| 25-Nov-09 4:36 PM View: | Spirit AeroSystems Holdings... (SPR) | 23-Nov-09 | Conversion | 28,478 | -- | -- | 41% 69.97K to 98.45K | |
| 25-Nov-09 4:36 PM View: | Spirit AeroSystems Holdings... (SPR) | 23-Nov-09 | Market Sale | 28,478 | $18.25 | $519,724.00 | (29%) 98.45K to 69.97K | (102%) |
| 18-Nov-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 16-Nov-09 | Conversion | 15,500 | -- | -- | 22% 69.97K to 85.47K | |
| 18-Nov-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 16-Nov-09 | Market Sale | 15,500 | $18.25 | $282,875.00 | (18%) 85.47K to 69.97K | (102%) |
| 17-Sep-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 15-Sep-09 | Conversion | 24,900 | -- | -- | 36% 69.97K to 94.87K | |
| 17-Sep-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 15-Sep-09 | Market Sale | 24,900 | $16.88 | $420,312.00 | (26%) 94.87K to 69.97K | (119%) |
| 15-Sep-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 11-Sep-09 | Conversion | 25,100 | -- | -- | 36% 69.97K to 95.07K | |
| 15-Sep-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 11-Sep-09 | Market Sale | 25,100 | $16.62 | $417,155.00 | (26%) 95.07K to 69.97K | (122%) |
| 10-Sep-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-Sep-09 | Conversion | 50,000 | -- | -- | 71% 69.97K to 119.97K | |
| 10-Sep-09 4:35 PM View: | Spirit AeroSystems Holdings... (SPR) | 08-Sep-09 | Market Sale | 50,000 | $15.50 | $775,000.00 | (42%) 119.97K to 69.97K | (138%) |
| 12-Aug-09 1:43 PM View: | Precision Castparts Corp. (PCP) | 11-Aug-09 | Grant | 1,510 | -- | -- | 83% 1.82K to 3.33K | |
| 17-Jun-09 4:49 PM View: | Spirit AeroSystems Holdings... (SPR) | 16-Jun-09 | Conversion | 46,788 | -- | -- | 67% 69.97K to 116.76K | |
| 17-Jun-09 4:49 PM View: | Spirit AeroSystems Holdings... (SPR) | 16-Jun-09 | Market Sale | 46,788 | $14.47 | $677,022.00 | (40%) 116.76K to 69.97K | (160%) |
| 07-May-09 4:45 PM View: | Spirit AeroSystems Holdings... (SPR) | 05-May-09 | Grant | 33,385 | -- | -- | 91% 36.59K to 69.97K | |
| 12-Feb-09 5:00 PM View: | Spirit AeroSystems Holdings... (SPR) | 10-Feb-09 | Grant | 21,584 | -- | -- | 144% 15.0K to 36.59K | |
| 14-Aug-08 6:39 PM View: | Precision Castparts Corp. (PCP) | 12-Aug-08 | Grant | 1,034 | -- | -- | 131% 0.79K to 1.82K | |
| 06-May-08 6:12 PM View: | Spirit AeroSystems Holdings... (SPR) | 02-May-08 | Grant | 15,002 | -- | -- | 100% 0 to 15.0K | |
| 16-Aug-07 1:48 PM View: | Precision Castparts Corp. (PCP) | 14-Aug-07 | Grant | 790 | -- | -- | 173870% 0 to 0.79K | |
| 31-Mar-05 5:07 PM View: | Goodrich Corp. (GR) | 31-Mar-05 | Market Option Sale | 5,080 | $38.35 | $194,811.00 | (8%) 62.16K to 57.08K | (208%) |
| 31-Mar-05 5:07 PM View: | Goodrich Corp. (GR) | 30-Mar-05 | Option Exercise | 5,426 | $32.95 | $178,787.00 | 10% 56.73K to 62.16K |