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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-21 8:02 PM View:  | Alcoa, Inc. (HWM) | 16-May-21 | Payment of Exercise | 14,691 | $33.25 | $488,476.00 | (12%) 125.23K to 110.54K | 0% |
| 21-Jan-21 6:47 PM View: | Alcoa, Inc. (HWM) | 19-Jan-21 | Payment of Exercise | 2,623 | $27.75 | $72,788.20 | (2%) 127.96K to 125.34K | 1% |
| 11-May-20 5:27 PM View: | Alcoa, Inc. (HWM) | 07-May-20 | Grant | 10,194 | -- | -- | 9% 118.08K to 128.27K | |
| 02-Mar-20 4:33 PM View: | Alcoa, Inc. (HWM) | 28-Feb-20 | Payment of Exercise | 11,762 | $29.35 | $345,215.00 | (10%) 118.42K to 106.66K | 7% |
| 06-Feb-20 5:03 PM View: | Alcoa, Inc. (HWM) | 04-Feb-20 | Grant | 9,708 | -- | -- | 9% 110.16K to 119.87K | |
| 06-Feb-20 5:03 PM View: | Alcoa, Inc. (HWM) | 04-Feb-20 | Payment of Exercise | 1,499 | $30.48 | $45,689.50 | (1%) 119.87K to 118.37K | 10% |
| 14-Jan-20 1:50 PM View: | Alcoa, Inc. (HWM) | 13-Jan-20 | Payment of Exercise | 2,144 | $29.45 | $63,140.80 | (2%) 112.31K to 110.17K | 7% |
| 18-Dec-19 4:48 PM View: | Alcoa, Inc. (HWM) | 17-Dec-19 | Grant | 9,300 | -- | -- | 9% 102.97K to 112.27K | |
| 21-Nov-19 2:28 PM View: | Alcoa, Inc. (HWM) | 20-Nov-19 | Market Sale | 10,188 | $30.67 | $312,494.00 | (9%) 113.18K to 102.99K | 11% |
| 04-Mar-19 3:03 PM View: | Alcoa, Inc. (HWM) | 28-Feb-19 | Grant | 36,350 | -- | -- | 47% 77.09K to 113.44K | |
| 24-Jan-19 4:06 PM View: | Alcoa, Inc. (HWM) | 22-Jan-19 | Payment of Exercise | 4,412 | $17.09 | $75,401.10 | (5%) 81.51K to 77.1K | |
| 23-May-18 4:11 PM View: | Alcoa, Inc. (HWM) | 16-May-18 | Grant | 27,770 | -- | -- | 52% 53.5K to 81.27K | |
| 01-Mar-18 3:46 PM View: | Alcoa, Inc. (HWM) | 28-Feb-18 | Acquisition | 6,072 | $24.70 | $150,000.00 | 13% 47.1K to 53.18K | |
| 24-Jan-18 5:44 PM View: | Alcoa, Inc. (HWM) | 22-Jan-18 | Payment of Exercise | 1,912 | $30.43 | $58,182.20 | (6%) 33.34K to 31.43K | |
| 10-Aug-17 5:31 PM View: | Alcoa, Inc. (HWM) | 09-Aug-17 | Acquisition | 5,348 | $24.75 | $132,386.00 | 12% 43.57K to 48.92K | |
| 19-Jan-17 6:17 PM View: | Alcoa, Inc. (HWM) | 17-Jan-17 | Payment of Exercise | 3,112 | $20.74 | $64,542.90 | (7%) 46.69K to 43.58K | |
| 18-Jan-17 9:23 PM View: | Alcoa, Inc. (HWM) | 13-Jan-17 | Grant | 6,720 | -- | -- | 17% 39.96K to 46.68K |