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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-17 3:17 PM View:  | Aercap Holdings N.V. (AER) | 31-Aug-16 | Market Sale | 2,337 | $39.97 | $93,409.90 | (8%) 27.89K to 25.56K | 2% |
| 30-Aug-16 11:40 AM View: | Aercap Holdings N.V. (AER) | 29-Aug-16 | Conversion | 2,337 | -- | -- | 9% 25.56K to 27.89K | |
| 04-Jan-16 6:35 AM View: | Aercap Holdings N.V. (AER) | 31-Dec-15 | Acquisition (other) | 3,646 | -- | -- | 17% 21.91K to 25.56K | |
| 14-Dec-15 9:48 PM View: | Aercap Holdings N.V. (AER) | 14-Dec-15 | Acquisition (other) | 1,911 | -- | -- | 10% 20.0K to 21.91K | |
| 19-Aug-15 8:02 AM View: | Aercap Holdings N.V. (AER) | 19-Aug-15 | Conversion | 3,291 | -- | -- | 16% 20.0K to 23.29K | |
| 20-Aug-15 7:07 PM View: | Aercap Holdings N.V. (AER) | 19-Aug-15 | Disposition | 3,291 | $47.80 | $157,310.00 | (14%) 23.29K to 20.0K | 18% |
| 06-Nov-14 11:47 AM View: | Aercap Holdings N.V. (AER) | 05-Nov-14 | Market Sale | 4,446 | $44.90 | $199,625.00 | (18%) 24.45K to 20.0K | 13% |
| 21-May-14 5:05 PM View: | Aercap Holdings N.V. (AER) | 19-May-14 | Acquisition (other) | 2,446 | $14.12 | $34,537.50 | 9% 27.23K to 29.68K | |
| 21-May-14 5:05 PM View: | Aercap Holdings N.V. (AER) | 19-May-14 | Disposition (other) | 5,230 | $45.15 | $236,135.00 | (18%) 29.68K to 24.45K | 13% |
| 10-Dec-10 11:43 AM View: | Aercap Holdings N.V. (AER) | 09-Dec-10 | Acquisition (other) | 27,230 | -- | -- | 100% 0 to 27.23K |