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LOEB ARBITRAGE MANAGEMENT LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | Howmet Aerospace Inc. | AA | 0 | -19,900 | 0 | -190,000 | |
12/31/2011 | Howmet Aerospace Inc. | AA | 0 | -19,900 | 0 | -190,000 | |
09/30/2011 | Howmet Aerospace Inc. | AA | 19,900 | 19,900 | 190,000 | 190,000 | $9.55 |
09/30/2011 | Howmet Aerospace Inc. | AA | 19,900 | 19,900 | 190,000 | 190,000 | $9.55 |
12/31/2008 | Howmet Aerospace Inc. | AA | 0 | -41,098 | 0 | -928,000 | |
09/30/2008 | Howmet Aerospace Inc. | AA | 41,098 | -36,502 | 928,000 | -1,836,000 | $22.58 |
06/30/2008 | Howmet Aerospace Inc. | AA | 77,600 | 77,600 | 2,764,000 | 2,764,000 | $35.62 |
12/31/2007 | Howmet Aerospace Inc. | AA | 0 | -167,171 | 0 | -6,775,441 | |
09/30/2007 | Howmet Aerospace Inc. | AA | 0 | -167,171 | 0 | -6,775,441 | |
06/30/2007 | Howmet Aerospace Inc. | AA | 167,171 | 167,171 | 6,775,441 | 6,775,441 | $40.53 |
12/31/2003 | Howmet Aerospace Inc. | AA | 0 | -17,260 | 0 | -451,000 | |
09/30/2003 | Howmet Aerospace Inc. | AA | 17,260 | 17,260 | 451,000 | 451,000 | $26.13 |
06/30/2003 | Howmet Aerospace Inc. | AA | 0 | -12,260 | 0 | -238,000 | |
03/31/2003 | Howmet Aerospace Inc. | AA | 12,260 | 1,800 | 238,000 | 0 | $19.41 |
12/31/2002 | Howmet Aerospace Inc. | AA | 10,460 | 10,460 | 238,000 | 238,000 | $22.75 |
03/31/2002 | Howmet Aerospace Inc. | AA | 0 | -13,000 | 0 | -462,000 | |
12/31/2001 | Howmet Aerospace Inc. | AA | 13,000 | 13,000 | 462,000 | 462,000 | $35.54 |
09/30/2001 | Howmet Aerospace Inc. | AA | 0 | -10,000 | 0 | -394,000 | |
06/30/2001 | Howmet Aerospace Inc. | AA | 10,000 | 10,000 | 394,000 | 394,000 | $39.40 |
12/31/2000 | Howmet Aerospace Inc. | AA | 0 | -32,524 | 0 | -823,000 | |
09/30/2000 | Howmet Aerospace Inc. | AA | 32,524 | -100,700 | 823,000 | -3,040,000 | $25.30 |
06/30/2000 | Howmet Aerospace Inc. | AA | 133,224 | 133,224 | 3,863,000 | 3,863,000 | $29.00 |
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