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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 8:10 AM View:  | Alcoa Corp (AA) | 09-May-23 | Grant | 4,382 | -- | -- | 11% 40.04K to 44.43K | |
| 30-Sep-22 4:21 PM View: | Alcoa Corp (AA) | 28-Sep-22 | Grant | 284 | -- | -- | < 1% 39.76K to 40.04K | |
| 11-May-22 4:12 PM View: | Alcoa Corp (AA) | 09-May-22 | Grant | 2,767 | -- | -- | 7% 36.99K to 39.76K | |
| 12-May-21 4:15 PM View: | Alcoa Corp (AA) | 10-May-21 | Grant | 3,655 | -- | -- | 11% 33.34K to 36.99K | |
| 15-Dec-20 10:00 PM View: | Hewlett-Packard Co. (HPQ) | 31-Oct-20 | Acquisition (other) | 174 | -- | -- | 4% 4.5K to 4.68K | |
| 28-Sep-20 6:45 AM View: | Alcoa Corp (AA) | 24-Sep-20 | Grant | 2,564 | -- | -- | 8% 30.77K to 33.34K | |
| 12-May-20 4:20 PM View: | Alcoa Corp (AA) | 08-May-20 | Grant | 14,870 | -- | -- | 93% 15.9K to 30.77K | |
| 14-May-19 4:49 PM View: | Alcoa Corp (AA) | 10-May-19 | Grant | 4,792 | -- | -- | 43% 11.11K to 15.9K | |
| 08-Jan-19 4:24 PM View: | Alcoa Corp (AA) | 04-Jan-19 | Grant | 1,058 | $28.34 | $29,983.70 | 11% 10.05K to 11.11K | (24%) |
| 05-Oct-18 4:41 PM View: | Alcoa Corp (AA) | 03-Oct-18 | Grant | 699 | $42.89 | $29,980.10 | 7% 9.36K to 10.05K | (50%) |
| 02-Oct-18 12:39 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-18 | Grant | 638 | $82.23 | $52,499.70 | < 1% 81.01K to 81.64K | 31% |
| 06-Jul-18 4:22 PM View: | Alcoa Corp (AA) | 05-Jul-18 | Grant | 639 | $46.88 | $29,956.30 | 7% 8.72K to 9.36K | (54%) |
| 02-Jul-18 4:19 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-18 | Grant | 1,500 | $85.00 | $127,500.00 | 2% 79.51K to 81.01K | 27% |
| 15-May-18 10:00 PM View: | Alcoa Corp (AA) | 11-May-18 | Grant | 2,224 | -- | -- | 34% 6.49K to 8.72K | |
| 06-Apr-18 4:30 PM View: | Alcoa Corp (AA) | 04-Apr-18 | Grant | 639 | $46.92 | $29,981.90 | 11% 5.85K to 6.49K | (54%) |
| 03-Apr-18 1:23 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-18 | Grant | 553 | $94.90 | $52,499.60 | < 1% 78.95K to 79.51K | 13% |
| 02-Jan-18 5:17 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-18 | Grant | 489 | $107.31 | $52,500.30 | < 1% 78.46K to 78.95K | < 1% |
| 02-Oct-17 3:00 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-17 | Grant | 605 | $86.82 | $52,500.10 | < 1% 77.86K to 78.46K | 24% |
| 05-Jul-17 12:03 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-17 | Grant | 1,824 | $69.92 | $127,500.00 | 2% 76.03K to 77.86K | 54% |
| 16-May-17 4:34 PM View: | Alcoa Corp (AA) | 12-May-17 | Grant | 3,775 | -- | -- | 182% 2.08K to 5.85K | |
| 04-Apr-17 6:47 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-17 | Grant | 669 | $78.46 | $52,499.90 | < 1% 75.37K to 76.04K | 37% |
| 03-Jan-17 4:30 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-17 | Grant | 680 | $77.18 | $52,500.10 | 1% 60.19K to 60.87K | 39% |
| 05-Dec-16 5:02 PM View: | Alcoa Corp (AA) | 01-Dec-16 | Grant | 2,078 | -- | -- | 100% 0 to 2.08K | |
| 15-Nov-16 4:08 PM View: | Hewlett-Packard Co. (HPQ) | 10-Nov-16 | Option Exercise | 4,234 | $15.49 | $65,584.70 | 100% 0 to 4.23K | 95% |
| 04-Oct-16 12:00 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-16 | Grant | 665 | $78.93 | $52,500.30 | 1% 59.52K to 60.19K | 36% |
| 05-Jul-16 4:31 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-16 | Grant | 1,359 | $38.64 | $52,499.90 | 2% 72.66K to 74.02K | |
| 04-Apr-16 5:34 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-16 | Grant | 630 | $83.31 | $52,500.30 | < 1% 72.03K to 72.66K | 29% |
| 28-Mar-16 9:33 PM View: | Health Net Inc. (HNT) | 24-Mar-16 | Disposition | 18,860 | -- | -- | (100%) 18.86K to 0 | |
| 04-Jan-16 4:48 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-16 | Grant | 680 | $77.22 | $52,500.30 | < 1% 71.35K to 72.03K | 39% |
| 02-Oct-15 3:41 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-15 | Grant | 778 | $67.44 | $52,500.00 | 1% 70.57K to 71.35K | 60% |
| 10-Sep-15 9:37 AM View: | Dollar Tree Inc. (DLTR) | 09-Sep-15 | Option Exercise | 13,700 | $10.34 | $141,635.00 | 100% 0 to 13.7K | |
| 02-Jul-15 4:14 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-15 | Grant | 655 | $80.11 | $52,500.10 | 1% 56.22K to 56.87K | 34% |
| 12-May-15 5:46 PM View: | Health Net Inc. (HNT) | 08-May-15 | Grant | 2,264 | -- | -- | 14% 16.6K to 18.86K | |
| 02-Apr-15 2:43 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-15 | Grant | 646 | $81.30 | $52,500.30 | 1% 55.57K to 56.22K | 32% |
| 05-Jan-15 5:02 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-15 | Grant | 746 | $70.38 | $52,500.00 | 1% 54.83K to 55.57K | 53% |
| 02-Oct-14 12:34 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-14 | Grant | 950 | $55.29 | $52,500.10 | 2% 53.88K to 54.83K | 95% |
| 02-Jul-14 1:41 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-14 | Grant | 965 | $54.42 | $52,500.10 | 2% 52.91K to 53.88K | 98% |
| 25-Jun-14 8:42 PM View: | Health Net Inc. (HNT) | 23-Jun-14 | Grant | 3,192 | -- | -- | 24% 13.4K to 16.6K | |
| 03-Apr-14 12:58 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-14 | Grant | 1,001 | $52.47 | $52,499.90 | 2% 51.91K to 52.91K | 105% |
| 03-Jan-14 12:06 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-14 | Grant | 931 | $56.42 | $52,499.90 | 2% 50.98K to 51.91K | 91% |
| 02-Oct-13 2:00 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-13 | Grant | 898 | $58.45 | $52,499.80 | 2% 50.08K to 50.98K | 84% |
| 02-Jul-13 1:02 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-13 | Grant | 1,017 | $51.64 | $52,499.80 | 2% 49.07K to 50.08K | 108% |
| 28-May-13 9:35 PM View: | Health Net Inc. (HNT) | 24-May-13 | Grant | 4,194 | -- | -- | 46% 9.21K to 13.4K | |
| 02-Apr-13 11:09 AM View: | Dollar Tree Inc. (DLTR) | 01-Apr-13 | Grant | 814 | $47.60 | $38,750.20 | 2% 48.25K to 49.07K | 126% |
| 02-Jan-13 2:50 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-13 | Grant | 955 | $40.56 | $38,749.80 | 2% 47.3K to 48.25K | 165% |
| 01-Oct-12 4:50 PM View: | Dollar Tree Inc. (DLTR) | 01-Oct-12 | Grant | 802 | $48.30 | $38,750.10 | 2% 46.49K to 47.3K | 123% |
| 02-Jul-12 5:17 PM View: | Dollar Tree Inc. (DLTR) | 01-Jul-12 | Grant | 720 | $53.80 | $38,750.00 | 2% 45.77K to 46.49K | 100% |
| 25-May-12 3:54 PM View: | Health Net Inc. (HNT) | 23-May-12 | Grant | 5,137 | -- | -- | 126% 4.07K to 9.21K | |
| 03-Apr-12 2:11 PM View: | Dollar Tree Inc. (DLTR) | 01-Apr-12 | Grant | 410 | $94.49 | $38,750.30 | 2% 22.48K to 22.89K | 128% |
| 03-Jan-12 3:46 PM View: | Dollar Tree Inc. (DLTR) | 01-Jan-12 | Grant | 466 | $83.11 | $38,750.00 | 2% 22.01K to 22.48K | 159% |