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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 4:01 PM View:  | Aersale Corp (ASLE) | 12-Dec-23 | Gift | 6,780 | -- | -- | (< 1%) 801.4K to 794.62K | |
| 14-Jun-23 5:49 PM View: | Aersale Corp (ASLE) | 12-Jun-23 | Grant | 6,136 | -- | -- | < 1% 1.38M to 1.39M | |
| 05-Jan-23 4:16 PM View: | Aersale Corp (ASLE) | 03-Jan-23 | Grant | 3,735 | -- | -- | < 1% 1.38M to 1.38M | |
| 10-Feb-22 4:39 PM View: | Aersale Corp (ASLE) | 08-Feb-22 | Grant | 4,070 | -- | -- | < 1% 1.37M to 1.38M | |
| 26-Feb-21 4:36 PM View: | Aersale Corp (ASLE) | 24-Feb-21 | Grant | 6,000 | -- | -- | < 1% 1.37M to 1.37M | |
| 28-Dec-20 8:17 PM View: | Aersale Corp (ASLE) | 22-Dec-20 | Grant Duplicate | 32,500 | -- | -- | < 1% 4.59M to 4.62M | |
| 28-Dec-20 8:17 PM View: | Aersale Corp (ASLE) | 22-Dec-20 | Disposition Duplicate | 3,253,420 | -- | -- | (70%) 4.62M to 1.37M | |
| 11-Feb-19 7:56 PM View: | Aersale Corp (ASLE) | 11-Feb-19 | Purchase Duplicate | 591,334 | -- | -- | 15% 4.0M to 4.59M | |
| 22-Nov-05 6:08 PM View: | Loral Space & Communication... (LORL) | 21-Nov-05 | Disposition (other) | 6,550 | -- | -- | (70%) 9.42K to 2.87K | |
| 22-Nov-05 6:08 PM View: | Loral Space & Communication... (LORL) | 21-Nov-05 | Disposition (other) | 2,872 | -- | -- | (100%) 2.87K to 0 |