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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 7:00 PM View:  | TimkenSteel Corporation (MTUS) | 07-May-24 | Grant | 5,770 | -- | -- | 100% 0 to 5.77K | |
| 01-Apr-24 6:27 PM View: | Compass Minerals Internatio... (CMP) | 31-Mar-24 | Grant | 1,787 | -- | -- | 20% 8.89K to 10.67K | |
| 20-Feb-24 4:01 PM View: | Compass Minerals Internatio... (CMP) | 15-Feb-24 | Option Exercise | 2,989 | -- | -- | 51% 5.9K to 8.89K | |
| 03-Jan-24 4:25 PM View: | Compass Minerals Internatio... (CMP) | 31-Dec-23 | Grant | 1,111 | -- | -- | 23% 4.79K to 5.9K | |
| 03-Oct-23 10:00 PM View: | Compass Minerals Internatio... (CMP) | 30-Sep-23 | Grant | 962 | -- | -- | 25% 3.82K to 4.79K | |
| 18-Aug-23 12:31 PM View: | Arconic Corp (ARNC) | 18-Aug-23 | Disposition | 114,297 | $30.00 | $3,428,910.00 | (100%) 114.3K to 0 | |
| 12-Jul-23 4:22 PM View: | Compass Minerals Internatio... (CMP) | 11-Jul-23 | Option Exercise | 2,331 | -- | -- | 156% 1.49K to 3.82K | |
| 05-Jul-23 5:42 PM View: | Compass Minerals Internatio... (CMP) | 30-Jun-23 | Grant | 754 | -- | -- | 102% 0.74K to 1.49K | |
| 19-Apr-23 4:52 PM View: | Arconic Corp (ARNC) | 17-Apr-23 | Payment of Exercise | 13,038 | $26.02 | $339,249.00 | (15%) 88.19K to 75.15K | |
| 19-Apr-23 4:52 PM View: | Arconic Corp (ARNC) | 17-Apr-23 | Option Exercise | 939 | $26.02 | $24,432.80 | 1% 87.25K to 88.19K | |
| 04-Apr-23 4:14 PM View: | Compass Minerals Internatio... (CMP) | 31-Mar-23 | Grant | 739 | -- | -- | 100% 0 to 0.74K | |
| 02-Mar-23 4:48 PM View: | Arconic Corp (ARNC) | 01-Mar-23 | Grant | 12,949 | -- | -- | 17% 74.3K to 87.25K | |
| 10-Aug-22 4:17 PM View: | Arconic Corp (ARNC) | 08-Aug-22 | Sale | 31,122 | $28.28 | $880,130.00 | (30%) 105.35K to 74.23K | |
| 17-Mar-22 5:05 PM View: | Arconic Corp (ARNC) | 15-Mar-22 | Payment of Exercise | 14,970 | $23.08 | $345,508.00 | (12%) 120.17K to 105.2K | |
| 09-Mar-22 5:02 PM View: | Arconic Corp (ARNC) | 07-Mar-22 | Private Purchase | 3,800 | $26.00 | $98,800.00 | 3% 116.3K to 120.1K | |
| 02-Mar-22 6:58 PM View: | Arconic Corp (ARNC) | 01-Mar-22 | Option Exercise | 12,483 | -- | -- | 12% 103.81K to 116.3K | |
| 02-Mar-22 6:58 PM View: | Arconic Corp (ARNC) | 28-Feb-22 | Payment of Exercise | 8,973 | $30.70 | $275,471.00 | (8%) 112.79K to 103.81K | (10%) |
| 24-May-21 8:56 PM View: | Arconic Corp (ARNC) | 21-May-21 | Grant | 13,548 | $23.99 | $325,017.00 | 14% 99.12K to 112.67K | |
| 01-Mar-21 8:12 PM View: | Arconic Corp (ARNC) | 26-Feb-21 | Market Purchase | 3,000 | $22.85 | $68,550.00 | 3% 92.96K to 95.96K | (4%) |
| 01-Mar-21 8:12 PM View: | Arconic Corp (ARNC) | 26-Feb-21 | Market Purchase | 2,500 | $22.87 | $57,175.00 | 3% 95.96K to 98.46K | (4%) |
| 21-Jan-21 6:42 PM View: | Arconic Corp (ARNC) | 19-Jan-21 | Payment of Exercise | 4,381 | $30.01 | $131,474.00 | (4%) 97.85K to 93.47K | < 1% |
| 21-Apr-20 11:40 AM View: | Arconic Corp (ARNC) | 17-Apr-20 | Grant | 27,720 | -- | -- | 39% 70.34K to 98.06K |