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Harden Sonya Elam

AA
EVP & CHIEF EXT. AFF. OFFICER · ALCOA CORP · CIK 0001820120
FILING MIX · LIFETIME50%/50%
BUYS
5
SELLS
5
TOTAL VALUE
$578.6K
COMPANIES
1
ACTIVE SINCE
Jan 2021
HOLDINGS NOW
29,427
AVG SELL PX
$53.51
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Harden Sonya Elam, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%+0.73%+1.48%-0.74%-0.74%
14d2+50.00%+4.80%+0.52%+4.28%+4.28%
30d2+0.00%+9.44%+0.26%+9.18%+9.18%
60d2+50.00%-3.85%+1.96%-5.80%-5.80%
90d2+100.00%-24.54%-3.71%-20.83%-20.83%
180d2+100.00%-31.96%+6.23%-38.20%-38.20%
1y2+100.00%-41.32%+7.96%-49.28%-49.28%
2y2+100.00%-48.34%+35.87%-84.21%-84.21%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AA · 29,427 shares · as of Jan 31, 2023
08,70017,40126,10134,80120222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2021
2022
2022
2022
2022
2023
FLOW · 5 buys / 5 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AA
ALCOA CORP
SALE
EVP & Chief Ext. Aff. Officer
4,514$51.87$234.1K29,427Jan 31, 2023Feb 2, 2023View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
3,34033,941Jan 25, 2023Jan 27, 2023View →
AA
ALCOA CORP
SALE
EVP & Chief Ext. Aff. Officer
2,883$51.75$149.2K30,601Jan 23, 2023Jan 25, 2023View →
AA
ALCOA CORP
SALE
EVP & Chief Ext. Aff. Officer
1,317$78.19$103.0K33,484Feb 18, 2022Feb 22, 2022View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
2,31031,911Jan 26, 2022Jan 28, 2022View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
2,89034,801Jan 26, 2022Jan 28, 2022View →
AA
ALCOA CORP
SALE
EVP & Chief Ext. Aff. Officer
1,336$58.02$77.5K29,601Jan 24, 2022Jan 26, 2022View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
7,51021,557Jan 27, 2021Jan 29, 2021View →
AA
ALCOA CORP
PURCHASEGRANT
Stock grant
9,38030,937Jan 27, 2021Jan 29, 2021View →
AA
ALCOA CORP
SALE
EVP & Chief Ext. Aff. Officer
763$19.34$14.8K14,047Jan 25, 2021Jan 26, 2021View →
Other insiders · AA
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About this filer
CIK 0001820120
ROLE
EVP & Chief Ext. Aff. Officer
PRIMARY
AA
COMPANIES
1
ACTIVE SINCE
Jan 2021
MARKETPEEL · /INSIDER/0001820120DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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