| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Pressburg, LLC | D | Class A Common Stock, par value $0.001 per share | |||||
| Howmet Aerospace Inc. | J | Notional Principal Amount Derivative Agreements | |||||
| Howmet Aerospace Inc. | S | Common Stock, $1.00 par value | |||||
| Howmet Aerospace Inc. | J | Notional Principal Amount Derivative Agreements | |||||
| Howmet Aerospace Inc. | S | Common Stock, $1.00 par value |