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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:32 PM View:  | Alcoa Corp (AA) | 03-Apr-24 | Grant | 2,050 | $37.18 | $76,219.00 | 2% 85.92K to 87.97K | |
| 08-Jan-24 7:37 AM View: | Alcoa Corp (AA) | 04-Jan-24 | Grant | 3,051 | $31.13 | $94,977.60 | 4% 82.86K to 85.92K | |
| 06-Oct-23 6:44 AM View: | Alcoa Corp (AA) | 04-Oct-23 | Grant | 2,577 | $27.16 | $69,991.30 | 3% 80.29K to 82.86K | |
| 07-Jul-23 4:28 PM View: | Alcoa Corp (AA) | 06-Jul-23 | Grant | 2,151 | $32.54 | $69,993.50 | 3% 78.14K to 80.29K | |
| 11-May-23 8:20 AM View: | Alcoa Corp (AA) | 09-May-23 | Grant | 4,382 | -- | -- | 6% 73.75K to 78.14K | |
| 06-Apr-23 5:17 PM View: | Alcoa Corp (AA) | 05-Apr-23 | Grant | 1,775 | $39.43 | $69,988.20 | 2% 71.98K to 73.75K | |
| 09-Jan-23 4:34 PM View: | Alcoa Corp (AA) | 05-Jan-23 | Grant | 1,538 | $45.49 | $69,963.60 | 2% 70.44K to 71.98K | |
| 07-Oct-22 4:20 PM View: | Alcoa Corp (AA) | 05-Oct-22 | Grant | 1,871 | $40.08 | $74,989.70 | 3% 68.57K to 70.44K | |
| 30-Sep-22 4:31 PM View: | Alcoa Corp (AA) | 28-Sep-22 | Grant | 284 | -- | -- | < 1% 68.29K to 68.57K | |
| 08-Jul-22 7:09 AM View: | Alcoa Corp (AA) | 06-Jul-22 | Grant | 1,583 | $42.63 | $67,483.30 | 2% 66.7K to 68.29K | |
| 11-May-22 4:21 PM View: | Alcoa Corp (AA) | 09-May-22 | Grant | 2,767 | -- | -- | 4% 63.94K to 66.7K | |
| 06-Apr-22 4:39 PM View: | Alcoa Corp (AA) | 05-Apr-22 | Grant | 769 | $87.71 | $67,449.00 | 1% 63.17K to 63.94K | |
| 06-Jan-22 4:28 PM View: | Alcoa Corp (AA) | 05-Jan-22 | Grant | 1,152 | $58.55 | $67,449.60 | 2% 62.02K to 63.17K | < 1% |
| 06-Oct-21 4:41 PM View: | Alcoa Corp (AA) | 05-Oct-21 | Grant | 1,376 | $49.05 | $67,492.80 | 2% 60.64K to 62.02K | 0% |
| 08-Jul-21 4:15 PM View: | Alcoa Corp (AA) | 06-Jul-21 | Grant | 1,850 | $36.47 | $67,469.50 | 3% 58.79K to 60.64K | (< 1%) |
| 12-May-21 4:33 PM View: | Alcoa Corp (AA) | 10-May-21 | Grant | 3,655 | -- | -- | 7% 55.13K to 58.79K | |
| 07-Apr-21 4:17 PM View: | Alcoa Corp (AA) | 05-Apr-21 | Grant | 2,139 | $31.55 | $67,485.40 | 4% 52.99K to 55.13K | (< 1%) |
| 08-Jan-21 4:22 PM View: | Alcoa Corp (AA) | 06-Jan-21 | Grant | 1,190 | $25.21 | $29,999.90 | 2% 51.8K to 52.99K | < 1% |
| 06-Oct-20 4:24 PM View: | Alcoa Corp (AA) | 05-Oct-20 | Grant | 2,514 | $11.93 | $29,992.00 | 5% 49.29K to 51.8K | 81% |
| 28-Sep-20 7:16 AM View: | Alcoa Corp (AA) | 24-Sep-20 | Grant | 2,564 | -- | -- | 5% 46.73K to 49.29K | |
| 07-Jul-20 6:55 PM View: | Alcoa Corp (AA) | 06-Jul-20 | Grant | 2,615 | $11.47 | $29,994.10 | 6% 44.11K to 46.73K | 88% |
| 12-May-20 4:47 PM View: | Alcoa Corp (AA) | 08-May-20 | Grant | 14,870 | -- | -- | 51% 29.24K to 44.11K | |
| 07-Apr-20 4:29 PM View: | Alcoa Corp (AA) | 03-Apr-20 | Grant | 5,025 | $5.97 | $29,999.20 | 21% 24.22K to 29.24K | 262% |
| 08-Jan-20 4:34 PM View: | Alcoa Corp (AA) | 06-Jan-20 | Grant | 1,428 | $21.00 | $29,988.00 | 6% 22.79K to 24.22K | 3% |
| 04-Oct-19 7:52 PM View: | Alcoa Corp (AA) | 03-Oct-19 | Grant | 1,574 | $19.05 | $29,984.70 | 7% 21.21K to 22.79K | 13% |
| 05-Jul-19 7:15 PM View: | Alcoa Corp (AA) | 03-Jul-19 | Grant | 1,321 | $22.70 | $29,986.70 | 7% 19.89K to 21.21K | (5%) |
| 14-May-19 5:00 PM View: | Alcoa Corp (AA) | 10-May-19 | Grant | 4,792 | -- | -- | 32% 15.1K to 19.89K | |
| 05-Apr-19 4:19 PM View: | Alcoa Corp (AA) | 03-Apr-19 | Grant | 1,045 | $28.69 | $29,981.10 | 7% 14.06K to 15.1K | (25%) |
| 08-Jan-19 4:26 PM View: | Alcoa Corp (AA) | 04-Jan-19 | Grant | 1,058 | $28.34 | $29,983.70 | 8% 13.0K to 14.06K | (24%) |
| 05-Oct-18 4:45 PM View: | Alcoa Corp (AA) | 03-Oct-18 | Grant | 699 | $42.89 | $29,980.10 | 6% 12.3K to 13.0K | (50%) |
| 06-Jul-18 4:21 PM View: | Alcoa Corp (AA) | 05-Jul-18 | Grant | 639 | $46.88 | $29,956.30 | 5% 11.66K to 12.3K | (54%) |
| 15-May-18 10:00 PM View: | Alcoa Corp (AA) | 11-May-18 | Grant | 2,224 | -- | -- | 24% 9.44K to 11.66K | |
| 06-Apr-18 4:31 PM View: | Alcoa Corp (AA) | 04-Apr-18 | Grant | 639 | $46.92 | $29,981.90 | 7% 8.8K to 9.44K | (54%) |
| 08-Jan-18 4:31 PM View: | Alcoa Corp (AA) | 04-Jan-18 | Grant | 548 | $54.70 | $29,975.60 | 7% 8.25K to 8.8K | (60%) |
| 05-Oct-17 4:59 PM View: | Alcoa Corp (AA) | 04-Oct-17 | Grant | 626 | $47.91 | $29,991.70 | 8% 7.62K to 8.25K | (55%) |
| 10-Jul-17 4:29 PM View: | Alcoa Corp (AA) | 06-Jul-17 | Grant | 885 | $33.89 | $29,992.70 | 13% 6.74K to 7.62K | (36%) |
| 16-May-17 4:40 PM View: | Alcoa Corp (AA) | 12-May-17 | Grant | 3,775 | -- | -- | 127% 2.96K to 6.74K | |
| 07-Apr-17 4:22 PM View: | Alcoa Corp (AA) | 05-Apr-17 | Grant | 886 | $33.85 | $29,991.10 | 43% 2.08K to 2.96K | (36%) |
| 05-Dec-16 5:12 PM View: | Alcoa Corp (AA) | 01-Dec-16 | Grant | 2,078 | -- | -- | 100% 0 to 2.08K |