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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 | -- | -- | 28% 20.79K to 26.56K | |
| 18-Aug-23 12:56 PM View: | Arconic Corp (ARNC) | 18-Aug-23 | Disposition | 11,884 | $30.00 | $356,520.00 | (100%) 11.88K to 0 | |
| 05-Jul-23 5:16 PM View: | Arconic Corp (ARNC) | 30-Jun-23 | Grant | 1,014 | -- | -- | 9% 10.87K to 11.88K | |
| 24-May-23 4:25 PM View: | Arconic Corp (ARNC) | 22-May-23 | Grant | 5,194 | -- | -- | 92% 5.68K to 10.87K | |
| 02-May-23 10:00 PM View: | TimkenSteel Corporation (MTUS) | 02-May-23 | Grant | 7,125 | -- | -- | 52% 13.66K to 20.79K | |
| 03-Apr-23 4:39 PM View: | Arconic Corp (ARNC) | 31-Mar-23 | Grant | 1,143 | -- | -- | 25% 4.53K to 5.68K | |
| 19-Oct-22 4:33 PM View: | Arconic Corp (ARNC) | 17-Oct-22 | Grant | 4,533 | -- | -- | 100% 0 to 4.53K | |
| 04-May-22 6:01 PM View: | TimkenSteel Corporation (MTUS) | 04-May-22 | Grant | 5,835 | -- | -- | 75% 7.83K to 13.66K |