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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-23 7:58 AM View:  | Alcoa Corp (AA) | 27-Jan-23 | Sale | 40,130 | $51.21 | $2,055,060.00 | (51%) 77.97K to 37.84K | |
| 27-Jan-23 4:20 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Grant | 73,540 | -- | -- | 157% 46.84K to 120.38K | |
| 27-Jan-23 4:20 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Payment of Exercise | 25,740 | $52.19 | $1,343,370.00 | (21%) 120.38K to 94.64K | |
| 27-Jan-23 4:20 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Sale | 16,668 | $51.95 | $865,843.00 | (18%) 94.64K to 77.97K | |
| 25-Jan-23 4:28 PM View: | Alcoa Corp (AA) | 23-Jan-23 | Payment of Exercise | 7,892 | $51.75 | $408,411.00 | (14%) 54.73K to 46.84K | |
| 04-Feb-22 10:00 PM View: | Alcoa Corp (AA) | 03-Feb-22 | Market Sale | 17,696 | $60.56 | $1,071,670.00 | (24%) 72.43K to 54.73K | (2%) |
| 28-Jan-22 4:14 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Grant | 37,707 | -- | -- | 67% 56.47K to 94.18K | |
| 28-Jan-22 4:14 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Payment of Exercise | 13,421 | $60.75 | $815,326.00 | (14%) 94.18K to 80.76K | |
| 28-Jan-22 4:14 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Sale | 8,332 | $63.05 | $525,344.00 | (10%) 80.76K to 72.43K | |
| 26-Jan-22 4:16 PM View: | Alcoa Corp (AA) | 25-Jan-22 | Option Exercise | 29,440 | $41.63 | $1,225,600.00 | 52% 56.47K to 85.91K | |
| 26-Jan-22 4:16 PM View: | Alcoa Corp (AA) | 25-Jan-22 | Option Sale | 29,440 | $60.31 | $1,775,520.00 | (34%) 85.91K to 56.47K | |
| 26-Jan-22 4:16 PM View: | Alcoa Corp (AA) | 24-Jan-22 | Payment of Exercise | 2,127 | $58.02 | $123,409.00 | (4%) 58.6K to 56.47K | (6%) |
| 03-Jun-21 4:17 PM View: | Alcoa Corp (AA) | 01-Jun-21 | Market Sale | 23,089 | $40.53 | $935,873.00 | (28%) 81.69K to 58.6K | 1% |
| 22-Apr-21 4:22 PM View: | Alcoa Corp (AA) | 20-Apr-21 | Option Exercise | 12,260 | $27.96 | $342,790.00 | 15% 81.69K to 93.95K | |
| 22-Apr-21 4:22 PM View: | Alcoa Corp (AA) | 20-Apr-21 | Market Option Sale | 12,260 | $35.35 | $433,424.00 | (13%) 93.95K to 81.69K | |
| 29-Jan-21 5:09 PM View: | Alcoa Corp (AA) | 27-Jan-21 | Grant | 24,053 | -- | -- | 42% 57.8K to 81.85K | |
| 29-Jan-21 5:09 PM View: | Alcoa Corp (AA) | 27-Jan-21 | Payment of Exercise | 160 | $18.66 | $2,985.60 | (< 1%) 81.85K to 81.69K | |
| 26-Jan-21 5:39 PM View: | Alcoa Corp (AA) | 25-Jan-21 | Payment of Exercise | 1,524 | $19.34 | $29,474.20 | (3%) 59.32K to 57.8K | 0% |
| 04-Feb-20 6:09 PM View: | Alcoa Corp (AA) | 03-Feb-20 | Payment of Exercise | 1,348 | $14.24 | $19,195.50 | (2%) 60.67K to 59.32K | (52%) |
| 27-Jan-20 5:07 PM View: | Alcoa Corp (AA) | 23-Jan-20 | Grant | 24,560 | -- | -- | 68% 36.11K to 60.67K | |
| 28-Jan-19 5:13 PM View: | Alcoa Corp (AA) | 24-Jan-19 | Grant | 7,160 | -- | -- | 25% 28.95K to 36.11K | |
| 24-Jan-19 4:19 PM View: | Alcoa Corp (AA) | 22-Jan-19 | Payment of Exercise | 4,952 | $27.81 | $137,715.00 | (15%) 33.9K to 28.95K | 22% |
| 26-Jan-18 4:50 PM View: | Alcoa Corp (AA) | 24-Jan-18 | Grant | 4,510 | -- | -- | 15% 29.39K to 33.9K | |
| 24-Jan-18 5:18 PM View: | Alcoa Corp (AA) | 22-Jan-18 | Payment of Exercise | 2,014 | $52.94 | $106,621.00 | (6%) 31.4K to 29.39K | 59% |
| 10-Feb-17 4:46 PM View: | Alcoa Corp (AA) | 09-Feb-17 | Market Sale | 3,748 | $37.52 | $140,617.00 | (11%) 35.15K to 31.4K | 42% |
| 06-Feb-17 6:46 PM View: | Alcoa Corp (AA) | 02-Feb-17 | Grant | 3,990 | -- | -- | 13% 31.16K to 35.15K | |
| 19-Jan-17 4:33 PM View: | Alcoa Corp (AA) | 17-Jan-17 | Payment of Exercise | 3,111 | $32.64 | $101,543.00 | (9%) 34.27K to 31.16K | 34% |