JONES ELLIS ALLEN reported 3 transactions at ARCONIC CORP
Review the transaction codes below to understand the nature of each event.
Filed: 8/18/2023ACC: 0001140361-23-040446
-11.88K
Net shares
Net seller
$356.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
11.88K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−4.53K
Price / share
$30.00
Trade value
$135.99K
% of position
New position
8/18/2023
4.53K→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
−2.16K
Price / share
$30.00
Trade value
$64.71K
% of position
New position
8/18/2023
2.16K→0.00
Total
Net shares
−11.88K
Net value
-$356.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/18/2023 | D · Disposition | −4.53K | $30.00 | $135.99K | New position | 4.53K | 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 | −2.16K | $30.00 | $64.71K | New position | 2.16K | 0.00 |
| Total | −11.88K | -$356.52K | ||||||
Derivative Transactions0
No derivative transactions reported