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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-23 4:30 PM View:  | Alcoa Corp (AA) | 25-Jan-23 | Grant | 65,870 | -- | -- | 147% 44.95K to 110.82K | |
| 27-Jan-23 4:30 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Payment of Exercise | 25,977 | $52.19 | $1,355,740.00 | (23%) 110.82K to 84.84K | |
| 25-Jan-23 4:37 PM View: | Alcoa Corp (AA) | 23-Jan-23 | Payment of Exercise | 9,784 | $51.75 | $506,322.00 | (18%) 54.73K to 44.95K | |
| 24-Feb-22 5:01 PM View: | Alcoa Corp (AA) | 24-Feb-22 | Option Exercise | 6,133 | $29.24 | $179,329.00 | 8% 76.92K to 83.06K | |
| 24-Feb-22 5:01 PM View: | Alcoa Corp (AA) | 24-Feb-22 | Option Sale | 6,133 | $75.33 | $461,991.00 | (7%) 83.06K to 76.92K | |
| 24-Feb-22 5:01 PM View: | Alcoa Corp (AA) | 24-Feb-22 | Sale | 22,193 | $75.33 | $1,671,770.00 | (29%) 76.92K to 54.73K | |
| 24-Feb-22 5:01 PM View: | Alcoa Corp (AA) | 22-Feb-22 | Grant | 29,754 | -- | -- | 48% 61.57K to 91.32K | |
| 24-Feb-22 5:01 PM View: | Alcoa Corp (AA) | 22-Feb-22 | Payment of Exercise | 14,401 | $74.09 | $1,066,970.00 | (16%) 91.32K to 76.92K | |
| 08-Feb-22 4:17 PM View: | Alcoa Corp (AA) | 04-Feb-22 | Option Exercise | 12,267 | $29.24 | $358,687.00 | 20% 61.57K to 73.84K | |
| 08-Feb-22 4:17 PM View: | Alcoa Corp (AA) | 04-Feb-22 | Option Sale | 12,267 | $62.18 | $762,799.00 | (17%) 73.84K to 61.57K | |
| 28-Jan-22 4:24 PM View: | Alcoa Corp (AA) | 26-Jan-22 | Grant | 6,590 | -- | -- | 12% 54.98K to 61.57K | |
| 29-Jan-21 5:31 PM View: | Alcoa Corp (AA) | 27-Jan-21 | Grant | 23,580 | -- | -- | 75% 31.4K to 54.98K | |
| 27-Jan-20 5:20 PM View: | Alcoa Corp (AA) | 23-Jan-20 | Grant | 24,560 | -- | -- | 359% 6.84K to 31.4K | |
| 22-Feb-19 5:14 PM View: | Alcoa Corp (AA) | 20-Feb-19 | Grant | 6,840 | -- | -- | 100% 0 to 6.84K |