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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 2:37 PM View:  | Woodward Governor Co. (WWD) | 27-Nov-23 | Grant | 1,063 | -- | -- | 7% 15.4K to 16.46K | |
| 18-May-23 4:57 PM View: | Southwest Airlines Co. (LUV) | 17-May-23 | Grant | 5,690 | -- | -- | 148% 3.84K to 9.53K | |
| 17-May-23 2:01 PM View: | Allegheny Technologies Inc. (ATI) | 16-May-23 | Grant | 3,205 | -- | -- | 13% 25.27K to 28.48K | |
| 31-Aug-22 12:46 PM View: | Woodward Governor Co. (WWD) | 30-Aug-22 | Private Purchase | 11,000 | $93.93 | $1,033,230.00 | 250% 4.4K to 15.4K | |
| 20-May-22 5:12 PM View: | Southwest Airlines Co. (LUV) | 18-May-22 | Grant | 3,844 | -- | -- | 100% 0 to 3.84K | |
| 19-May-22 1:40 PM View: | Allegheny Technologies Inc. (ATI) | 17-May-22 | Grant | 4,309 | -- | -- | 21% 20.97K to 25.28K | |
| 04-Aug-21 4:03 PM View: | Woodward Governor Co. (WWD) | 04-Aug-21 | Market Purchase | 4,400 | $113.77 | $500,588.00 | 100% 0 to 4.4K | (< 1%) |
| 26-May-21 9:39 PM View: | Allegheny Technologies Inc. (ATI) | 25-May-21 | Grant | 4,347 | -- | -- | 26% 16.63K to 20.97K | |
| 14-May-21 4:57 PM View: | Allegheny Technologies Inc. (ATI) | 12-May-21 | Payment of Exercise | 67 | $23.01 | $1,541.67 | (< 1%) 16.69K to 16.63K | 2% |
| 14-May-20 6:52 PM View: | Allegheny Technologies Inc. (ATI) | 12-May-20 | Grant | 13,577 | -- | -- | 436% 3.12K to 16.69K | |
| 05-Aug-19 5:24 PM View: | Allegheny Technologies Inc. (ATI) | 01-Aug-19 | Grant | 3,054 | -- | -- | 100% 0 to 3.05K | |
| 24-Jan-19 4:05 PM View: | Alcoa, Inc. (HWM) | 15-Jan-19 | Payment of Exercise | 16,326 | $20.07 | $327,663.00 | (9%) 191.77K to 175.44K | |
| 04-Jan-19 4:36 PM View: | Alcoa, Inc. (HWM) | 03-Jan-19 | Grant | 2,346 | $18.43 | $43,236.80 | 1% 189.43K to 191.77K | |
| 03-Oct-18 2:33 PM View: | Alcoa, Inc. (HWM) | 02-Oct-18 | Grant | 1,678 | $22.19 | $37,234.80 | < 1% 187.75K to 189.43K | |
| 06-Jul-18 3:06 PM View: | Alcoa, Inc. (HWM) | 03-Jul-18 | Grant | 2,115 | $16.90 | $35,743.50 | 1% 185.63K to 187.75K | |
| 22-May-18 5:13 PM View: | Alcoa, Inc. (HWM) | 18-May-18 | Grant | 8,296 | -- | -- | 5% 177.34K to 185.63K | |
| 06-Apr-18 3:46 PM View: | Alcoa, Inc. (HWM) | 04-Apr-18 | Grant | 1,229 | $22.63 | $27,812.30 | < 1% 176.11K to 177.34K | |
| 09-Feb-18 1:25 PM View: | Alcoa, Inc. (HWM) | 08-Feb-18 | Private Purchase | 40,300 | $24.80 | $999,557.00 | 30% 134.4K to 174.7K | |
| 22-Mar-18 4:26 PM View: | Alcoa, Inc. (HWM) | 22-Jan-18 | Grant | 1,405 | -- | -- | < 1% 174.7K to 176.11K | |
| 24-Oct-17 5:30 PM View: | Alcoa, Inc. (HWM) | 23-Oct-17 | Grant | 123,210 | -- | -- | 1101% 11.19K to 134.4K | |
| 14-Mar-17 4:18 PM View: | Alcoa, Inc. (HWM) | 10-Mar-17 | Grant | 711 | -- | -- | 18% 3.95K to 4.66K | |
| 11-Dec-15 2:35 PM View: | Cytec Industries Inc. (CYT) | 09-Dec-15 | Disposition | 4,808 | $75.25 | $361,802.00 | (100%) 4.81K to 0 | |
| 27-Jul-15 4:38 PM View: | RTI International Metals Inc. (RTI) | 23-Jul-15 | Disposition | 4,185 | -- | -- | (100%) 4.18K to 0 | |
| 27-Jul-15 4:38 PM View: | RTI International Metals Inc. (RTI) | 21-Jul-15 | Grant | 2,574 | -- | -- | 160% 1.61K to 4.18K | |
| 20-Apr-15 3:26 PM View: | Cytec Industries Inc. (CYT) | 16-Apr-15 | Grant | 1,552 | $54.78 | $85,018.60 | 48% 3.26K to 4.81K | 36% |
| 04-Nov-14 2:09 PM View: | RTI International Metals Inc. (RTI) | 31-Oct-14 | Grant | 1,611 | -- | -- | 100% 0 to 1.61K | |
| 24-Apr-14 2:58 PM View: | Cytec Industries Inc. (CYT) | 22-Apr-14 | Grant | 763 | $98.32 | $75,018.20 | 88% 0.86K to 1.63K | 53% |
| 22-Feb-13 5:10 PM View: | United Technologies Corp. (RTX) | 20-Feb-13 | Payment of Exercise | 180,756 | $91.02 | $16,453,000.00 | (56%) 324.85K to 144.09K | (1%) |
| 22-Feb-13 5:10 PM View: | United Technologies Corp. (RTX) | 20-Feb-13 | Option Exercise | 257,000 | $64.04 | $16,458,200.00 | 379% 67.85K to 324.85K | |
| 22-Feb-13 5:10 PM View: | United Technologies Corp. (RTX) | 20-Feb-13 | Market Option Sale | 76,244 | $91.01 | $6,939,000.00 | (53%) 144.09K to 67.85K | (1%) |
| 13-Feb-13 5:10 PM View: | United Technologies Corp. (RTX) | 11-Feb-13 | Grant | 23,183 | $89.61 | $2,077,430.00 | 43% 54.31K to 77.49K | 3% |
| 13-Feb-13 5:10 PM View: | United Technologies Corp. (RTX) | 11-Feb-13 | Payment of Exercise | 9,688 | $89.61 | $868,142.00 | (13%) 77.49K to 67.81K | (3%) |
| 14-Feb-12 5:15 PM View: | United Technologies Corp. (RTX) | 10-Feb-12 | Payment of Exercise | 155,797 | $83.24 | $12,968,500.00 | (65%) 240.08K to 84.28K | (11%) |
| 14-Feb-12 5:15 PM View: | United Technologies Corp. (RTX) | 10-Feb-12 | Option Exercise | 186,000 | $69.72 | $12,968,700.00 | 344% 54.08K to 240.08K | |
| 14-Feb-12 5:15 PM View: | United Technologies Corp. (RTX) | 10-Feb-12 | Market Option Sale | 30,203 | $83.28 | $2,515,190.00 | (36%) 84.28K to 54.08K | (11%) |
| 08-Feb-12 5:17 PM View: | United Technologies Corp. (RTX) | 06-Feb-12 | Grant | 13,362 | $80.57 | $1,076,580.00 | 30% 45.29K to 58.65K | 15% |
| 08-Feb-12 5:17 PM View: | United Technologies Corp. (RTX) | 06-Feb-12 | Payment of Exercise | 4,574 | $80.57 | $368,527.00 | (8%) 58.65K to 54.08K | (15%) |
| 27-Oct-11 5:02 PM View: | United Technologies Corp. (RTX) | 25-Oct-11 | Option Exercise | 40,000 | $46.76 | $1,870,400.00 | 88% 45.24K to 85.24K | |
| 27-Oct-11 5:02 PM View: | United Technologies Corp. (RTX) | 25-Oct-11 | Market Option Sale | 40,000 | $75.83 | $3,033,320.00 | (47%) 85.24K to 45.24K | (23%) |
| 09-Feb-11 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-11 | Grant | 13,502 | $83.66 | $1,129,580.00 | 37% 36.2K to 49.71K | 13% |
| 09-Feb-11 5:56 PM View: | United Technologies Corp. (RTX) | 08-Feb-11 | Payment of Exercise | 4,650 | $83.66 | $389,019.00 | (9%) 49.71K to 45.06K | (13%) |
| 12-Nov-10 5:04 PM View: | United Technologies Corp. (RTX) | 11-Nov-10 | Disposition | 77,557 | $75.19 | $5,831,510.00 | (56%) 138.16K to 60.61K | (27%) |
| 12-Nov-10 5:04 PM View: | United Technologies Corp. (RTX) | 11-Nov-10 | Option Exercise | 102,000 | $57.17 | $5,831,560.00 | 282% 36.16K to 138.16K | |
| 12-Nov-10 5:04 PM View: | United Technologies Corp. (RTX) | 11-Nov-10 | Market Option Sale | 24,443 | $75.23 | $1,838,730.00 | (40%) 60.61K to 36.16K | (27%) |
| 18-Feb-10 5:08 PM View: | United Technologies Corp. (RTX) | 16-Feb-10 | Disposition | 2,893 | $66.33 | $191,915.00 | (7%) 38.88K to 35.98K | (47%) |
| 10-Feb-10 5:29 PM View: | United Technologies Corp. (RTX) | 09-Feb-10 | Grant | 16,600 | $65.40 | $1,085,640.00 | 59% 27.93K to 44.53K | 49% |
| 10-Feb-10 5:29 PM View: | United Technologies Corp. (RTX) | 09-Feb-10 | Payment of Exercise | 5,650 | $65.40 | $369,510.00 | (13%) 44.53K to 38.88K | (49%) |
| 11-Feb-09 5:10 PM View: | United Technologies Corp. (RTX) | 09-Feb-09 | Grant | 31,520 | $49.62 | $1,564,020.00 | 437% 7.21K to 38.73K | 109% |
| 11-Feb-09 5:10 PM View: | United Technologies Corp. (RTX) | 09-Feb-09 | Payment of Exercise | 11,148 | $49.62 | $553,164.00 | (29%) 38.73K to 27.58K | (109%) |
| 31-Dec-08 5:24 PM View: | United Technologies Corp. (RTX) | 29-Dec-08 | Market Sale | 12,416 | $51.00 | $633,216.00 | (63%) 19.59K to 7.17K | (103%) |