HENDERSON FREDERICK A. reported 3 transactions at ARCONIC CORP
Review the transaction codes below to understand the nature of each event.
Filed: 8/18/2023ACC: 0001140361-23-040431
-48.12K
Net shares
Net seller
$1.44M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
48.12K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−17.41K
Price / share
$30.00
Trade value
$522.21K
% of position
New position
8/18/2023
17.41K→0.00
Restricted Stock Units
Direct
Shares
−5.19K
Price / share
$30.00
Trade value
$155.82K
% of position
New position
8/18/2023
5.19K→0.00
Deferred Stock Units
Direct
Shares
−25.52K
Price / share
$30.00
Trade value
$765.51K
% of position
New position
8/18/2023
25.52K→0.00
Total
Net shares
−48.12K
Net value
-$1.44M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/18/2023 | D · Disposition | −17.41K | $30.00 | $522.21K | New position | 17.41K | 0.00 |
| Restricted Stock Units Direct | 8/18/2023 | D · Disposition | −5.19K | $30.00 | $155.82K | New position | 5.19K | 0.00 |
| Deferred Stock Units Direct | 8/18/2023 | D · Disposition | −25.52K | $30.00 | $765.51K | New position | 25.52K | 0.00 |
| Total | −48.12K | -$1.44M | ||||||
Derivative Transactions0
No derivative transactions reported