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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-23 4:27 PM View:  | Alcoa Corp (AA) | 08-Feb-23 | Sale | 30,000 | $51.34 | $1,540,170.00 | (3%) 981.03K to 951.03K | |
| 27-Jan-23 4:18 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Grant | 588,173 | -- | -- | 95% 619.04K to 1.21M | |
| 27-Jan-23 4:18 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Payment of Exercise | 226,184 | $52.19 | $11,804,500.00 | (19%) 1.21M to 981.03K | |
| 25-Jan-23 4:26 PM View: | Alcoa Corp (AA) | 23-Jan-23 | Payment of Exercise | 82,573 | $51.75 | $4,273,150.00 | (12%) 701.61K to 619.04K | |
| 28-Jan-22 4:13 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Grant | 301,616 | -- | -- | 59% 508.2K to 809.82K | |
| 28-Jan-22 4:13 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Payment of Exercise | 108,222 | $60.75 | $6,574,490.00 | (10%) 1.05M to 939.74K | |
| 28-Jan-22 4:13 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Option Exercise | 238,147 | $40.16 | $9,563,360.00 | 29% 809.82K to 1.05M | |
| 28-Jan-22 4:13 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Option Sale | 238,147 | $60.62 | $14,436,000.00 | (25%) 939.74K to 701.6K | |
| 26-Jan-22 4:13 PM View: | Alcoa Corp (AA) | 24-Jan-22 | Payment of Exercise | 22,342 | $58.02 | $1,296,280.00 | (4%) 530.55K to 508.2K | (6%) |
| 22-Apr-21 4:18 PM View: | Alcoa Corp (AA) | 20-Apr-21 | Option Exercise | 238,037 | $22.68 | $5,398,870.00 | 45% 530.56K to 768.59K | |
| 22-Apr-21 4:18 PM View: | Alcoa Corp (AA) | 20-Apr-21 | Market Option Sale | 238,037 | $32.91 | $7,834,060.00 | (31%) 768.59K to 530.56K | |
| 29-Jan-21 5:18 PM View: | Alcoa Corp (AA) | 27-Jan-21 | Grant | 191,719 | -- | -- | 56% 339.89K to 531.61K | |
| 29-Jan-21 5:18 PM View: | Alcoa Corp (AA) | 27-Jan-21 | Payment of Exercise | 1,033 | $18.66 | $19,275.80 | (< 1%) 531.61K to 530.58K | |
| 26-Jan-21 5:36 PM View: | Alcoa Corp (AA) | 25-Jan-21 | Payment of Exercise | 8,475 | $19.34 | $163,906.00 | (2%) 348.36K to 339.89K | 0% |
| 04-Feb-20 6:06 PM View: | Alcoa Corp (AA) | 03-Feb-20 | Payment of Exercise | 8,279 | $14.24 | $117,893.00 | (2%) 356.64K to 348.36K | (52%) |
| 27-Jan-20 5:05 PM View: | Alcoa Corp (AA) | 23-Jan-20 | Grant | 196,440 | -- | -- | 123% 160.2K to 356.64K | |
| 28-Jan-19 5:27 PM View: | Alcoa Corp (AA) | 24-Jan-19 | Grant | 65,909 | -- | -- | 63% 104.96K to 170.87K | |
| 28-Jan-19 5:27 PM View: | Alcoa Corp (AA) | 24-Jan-19 | Payment of Exercise | 10,696 | $27.96 | $299,060.00 | (6%) 170.87K to 160.17K | 23% |
| 26-Jan-18 4:49 PM View: | Alcoa Corp (AA) | 24-Jan-18 | Grant | 29,320 | -- | -- | 36% 80.46K to 109.78K | |
| 26-Jan-18 4:49 PM View: | Alcoa Corp (AA) | 24-Jan-18 | Payment of Exercise | 4,833 | $53.30 | $257,599.00 | (4%) 109.78K to 104.95K | 59% |
| 06-Feb-17 6:48 PM View: | Alcoa Corp (AA) | 02-Feb-17 | Grant | 66,397 | -- | -- | 356% 18.64K to 85.04K | |
| 06-Feb-17 6:48 PM View: | Alcoa Corp (AA) | 02-Feb-17 | Payment of Exercise | 4,577 | $37.68 | $172,461.00 | (5%) 85.04K to 80.47K | 43% |
| 21-Jan-16 4:32 PM View: | Alcoa, Inc. (HWM) | 19-Jan-16 | Payment of Exercise | 4,642 | $6.74 | $31,287.10 | (7%) 68.19K to 63.55K | (61%) |
| 20-Jan-16 4:19 PM View: | Alcoa, Inc. (HWM) | 18-Jan-16 | Grant | 25,176 | -- | -- | 59% 43.02K to 68.19K | |
| 13-Apr-15 9:56 AM View: | Alcoa, Inc. (HWM) | 10-Apr-15 | Market Purchase | 57 | $13.05 | $743.84 | < 1% 42.73K to 42.78K | (15%) |
| 22-Jan-15 5:11 PM View: | Alcoa, Inc. (HWM) | 20-Jan-15 | Payment of Exercise | 5,131 | $15.55 | $79,787.10 | (11%) 47.81K to 42.68K | 28% |
| 21-Jan-15 5:29 PM View: | Alcoa, Inc. (HWM) | 19-Jan-15 | Grant | 21,285 | -- | -- | 80% 26.53K to 47.81K | |
| 11-Jul-14 5:03 PM View: | Alcoa, Inc. (HWM) | 10-Jul-14 | Option Exercise | 65,787 | $10.51 | $691,318.00 | 331% 19.85K to 85.63K | |
| 11-Jul-14 5:03 PM View: | Alcoa, Inc. (HWM) | 10-Jul-14 | Market Option Sale | 59,144 | $15.54 | $919,056.00 | (69%) 85.63K to 26.49K | 28% |