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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:46 PM View:  | Alcoa, Inc. (HWM) | 15-Feb-24 | Grant | 1,383 | -- | -- | 7% 20.06K to 21.44K | |
| 09-May-23 4:33 PM View: | Alcoa, Inc. (HWM) | 07-May-23 | Payment of Exercise | 481 | $44.00 | $21,164.00 | (2%) 20.54K to 20.06K | |
| 24-Feb-23 6:01 PM View: | Alcoa, Inc. (HWM) | 23-Feb-23 | Option Exercise | 4,627 | $23.86 | $110,400.00 | 23% 20.54K to 25.17K | |
| 24-Feb-23 6:01 PM View: | Alcoa, Inc. (HWM) | 23-Feb-23 | Option Sale | 4,627 | $42.16 | $195,078.00 | (18%) 25.17K to 20.54K | |
| 21-Feb-23 9:32 PM View: | Alcoa, Inc. (HWM) | 16-Feb-23 | Grant | 2,038 | -- | -- | 11% 18.5K to 20.54K | |
| 09-May-22 7:13 PM View: | Alcoa, Inc. (HWM) | 05-May-22 | Grant | 1,765 | -- | -- | 11% 16.74K to 18.5K | |
| 02-Mar-22 9:32 PM View: | Alcoa, Inc. (HWM) | 28-Feb-22 | Payment of Exercise | 593 | $35.92 | $21,300.60 | (3%) 17.33K to 16.74K | 5% |
| 15-Nov-21 7:40 PM View: | Alcoa, Inc. (HWM) | 11-Nov-21 | Option Exercise | 2,038 | $21.98 | $44,795.20 | 12% 17.33K to 19.37K | |
| 15-Nov-21 7:40 PM View: | Alcoa, Inc. (HWM) | 11-Nov-21 | Market Option Sale | 2,038 | $32.30 | $65,827.60 | (11%) 19.37K to 17.33K | |
| 27-May-21 9:02 PM View: | Alcoa, Inc. (HWM) | 25-May-21 | Grant | 1,919 | -- | -- | 12% 15.41K to 17.33K |