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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:22 PM View:  | Alcoa Corp (AA) | 29-Jan-24 | Grant | 11,655 | -- | -- | 14% 83.3K to 94.95K | |
| 31-Jan-24 4:22 PM View: | Alcoa Corp (AA) | 29-Jan-24 | Payment of Exercise | 7,787 | $30.91 | $240,696.00 | (8%) 94.95K to 87.17K | |
| 26-Jan-24 4:19 PM View: | Alcoa Corp (AA) | 24-Jan-24 | Grant | 28,230 | -- | -- | 51% 55.07K to 83.3K | |
| 27-Jan-23 4:15 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Grant | 36,866 | -- | -- | 146% 25.33K to 62.2K | |
| 27-Jan-23 4:15 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Payment of Exercise | 7,126 | $52.19 | $371,906.00 | (11%) 62.2K to 55.07K | |
| 25-Jan-23 4:22 PM View: | Alcoa Corp (AA) | 23-Jan-23 | Payment of Exercise | 2,576 | $51.75 | $133,308.00 | (9%) 27.91K to 25.33K | |
| 08-Feb-22 10:00 PM View: | Alcoa Corp (AA) | 04-Feb-22 | Market Sale | 12,500 | $64.53 | $806,606.00 | (31%) 40.41K to 27.91K | 5% |
| 28-Jan-22 4:08 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Grant | 8,806 | -- | -- | 26% 33.42K to 42.23K | |
| 28-Jan-22 4:08 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Payment of Exercise | 1,825 | $60.75 | $110,869.00 | (4%) 42.23K to 40.41K | |
| 26-Jan-22 4:07 PM View: | Alcoa Corp (AA) | 24-Jan-22 | Payment of Exercise | 2,142 | $58.02 | $124,279.00 | (6%) 35.57K to 33.42K | (6%) |
| 29-Jan-21 5:13 PM View: | Alcoa Corp (AA) | 27-Jan-21 | Grant | 7,606 | -- | -- | 27% 27.99K to 35.6K | |
| 29-Jan-21 5:13 PM View: | Alcoa Corp (AA) | 27-Jan-21 | Payment of Exercise | 33 | $18.66 | $615.78 | (< 1%) 35.6K to 35.57K | |
| 26-Jan-21 5:30 PM View: | Alcoa Corp (AA) | 25-Jan-21 | Payment of Exercise | 919 | $19.34 | $17,773.50 | (4%) 21.4K to 20.48K | 0% |
| 04-Feb-20 6:03 PM View: | Alcoa Corp (AA) | 03-Feb-20 | Payment of Exercise | 1,244 | $14.24 | $17,714.60 | (5%) 22.65K to 21.4K | (52%) |
| 29-Jan-21 5:13 PM View: | Alcoa Corp (AA) | 27-Jan-20 | Grant | 7,510 | -- | -- | 37% 20.48K to 27.99K | |
| 27-Jan-20 5:00 PM View: | Alcoa Corp (AA) | 23-Jan-20 | Grant | 8,600 | -- | -- | 61% 14.05K to 22.65K | |
| 28-Jan-19 5:12 PM View: | Alcoa Corp (AA) | 24-Jan-19 | Grant | 7,170 | -- | -- | 104% 6.88K to 14.05K | |
| 26-Jan-18 4:47 PM View: | Alcoa Corp (AA) | 24-Jan-18 | Grant | 2,720 | -- | -- | 65% 4.16K to 6.88K | |
| 14-Sep-17 4:45 PM View: | Alcoa Corp (AA) | 13-Sep-17 | Disposition (other) | 568 | $44.72 | $25,419.30 | (12%) 4.72K to 4.16K | 52% |
| 06-Feb-17 6:47 PM View: | Alcoa Corp (AA) | 02-Feb-17 | Grant | 3,680 | -- | -- | 352% 1.04K to 4.72K |