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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-23 4:51 PM View:  | Aersale Corp (ASLE) | 22-Dec-23 | Payment of Exercise | 18,364 | $13.05 | $239,650.00 | (25%) 73.32K to 54.96K | |
| 16-Nov-23 3:00 PM View: | Aersale Corp (ASLE) | 15-Nov-23 | Payment of Exercise | 609 | $14.43 | $8,786.65 | (< 1%) 73.93K to 73.32K | (10%) |
| 06-Oct-23 4:55 PM View: | Aersale Corp (ASLE) | 04-Oct-23 | Grant | 13,155 | -- | -- | 22% 60.78K to 73.93K | |
| 28-Dec-22 7:06 PM View: | Aersale Corp (ASLE) | 23-Dec-22 | Payment of Exercise | 10,493 | $15.41 | $161,697.00 | (15%) 71.27K to 60.78K | (3%) |
| 04-Apr-22 6:57 PM View: | Aersale Corp (ASLE) | 31-Mar-22 | Grant | 70,000 | -- | -- | 5507% 1.27K to 71.27K | |
| 04-Apr-11 12:09 PM View: | Global Aviation Holdings Inc. (GLAH) | 31-Mar-11 | Grant | 16,408 | -- | -- | 12% 134.5K to 150.91K | |
| 06-Sep-06 10:52 AM View: | World Air Holdings, Inc. (WLDA) | 01-Sep-06 | Grant | 7,500 | $8.61 | $64,575.00 | 100% 0 to 7.5K | 45% |
| 25-May-05 3:53 PM View: | World Air Holdings, Inc. (WLDA) | 24-May-05 | Market Option Sale | 7,789 | $8.50 | $66,206.50 | (100%) 7.79K to 0 | (46%) |
| 25-May-05 3:53 PM View: | World Air Holdings, Inc. (WLDA) | 23-May-05 | Option Exercise | 15,000 | $3.59 | $53,850.00 | (7500%) (-0.2) to 14.8K | |
| 25-May-05 3:53 PM View: | World Air Holdings, Inc. (WLDA) | 23-May-05 | Market Option Sale | 7,011 | $8.51 | $59,682.50 | (47%) 14.8K to 7.79K | (46%) |
| 10-Mar-05 4:47 PM View: | World Air Holdings, Inc. (WLDA) | 08-Mar-05 | Market Option Sale | 1,000 | $6.97 | $6,970.00 | (100%) 1.0K to 0 | (79%) |
| 10-Mar-05 4:47 PM View: | World Air Holdings, Inc. (WLDA) | 04-Mar-05 | Market Option Sale | 2,000 | $7.20 | $14,400.00 | (67%) 3.0K to 1.0K | (73%) |
| 10-Mar-05 4:47 PM View: | World Air Holdings, Inc. (WLDA) | 03-Mar-05 | Option Exercise | 10,000 | $3.59 | $35,900.00 | 100% 0 to 10.0K | |
| 10-Mar-05 4:47 PM View: | World Air Holdings, Inc. (WLDA) | 03-Mar-05 | Market Option Sale | 7,000 | $7.04 | $49,280.00 | (70%) 10.0K to 3.0K | (77%) |