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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:23 PM View:  | Alcoa Corp (AA) | 29-Jan-24 | Grant | 11,655 | -- | -- | 15% 79.74K to 91.39K | |
| 31-Jan-24 4:23 PM View: | Alcoa Corp (AA) | 29-Jan-24 | Payment of Exercise | 10,208 | $30.91 | $315,529.00 | (11%) 91.39K to 81.18K | |
| 26-Jan-24 4:13 PM View: | Alcoa Corp (AA) | 24-Jan-24 | Grant | 20,170 | -- | -- | 34% 59.57K to 79.74K | |
| 03-Feb-23 8:02 AM View: | Alcoa Corp (AA) | 01-Feb-23 | Sale | 10,000 | $53.50 | $535,000.00 | (14%) 69.57K to 59.57K | |
| 27-Jan-23 4:14 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Grant | 32,656 | -- | -- | 74% 44.04K to 76.69K | |
| 27-Jan-23 4:14 PM View: | Alcoa Corp (AA) | 25-Jan-23 | Payment of Exercise | 7,127 | $52.19 | $371,958.00 | (9%) 76.69K to 69.57K | |
| 25-Jan-23 4:20 PM View: | Alcoa Corp (AA) | 23-Jan-23 | Payment of Exercise | 6,572 | $51.75 | $340,101.00 | (13%) 50.61K to 44.04K |