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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-20 4:29 PM View:  | Aircastle LTD (AYR) | 27-Mar-20 | Disposition | 49,852 | $32.00 | $1,595,260.00 | (100%) 49.85K to 0 | |
| 18-Feb-20 4:43 PM View: | Aircastle LTD (AYR) | 14-Feb-20 | Grant | 1,040 | -- | -- | 2% 49.11K to 50.15K | |
| 18-Feb-20 4:43 PM View: | Aircastle LTD (AYR) | 14-Feb-20 | Payment of Exercise | 295 | $32.22 | $9,504.90 | (< 1%) 50.15K to 49.85K | |
| 03-Jan-20 4:04 PM View: | Aircastle LTD (AYR) | 01-Jan-20 | Payment of Exercise | 1,349 | $32.01 | $43,181.50 | (3%) 50.46K to 49.11K | |
| 26-Dec-19 5:38 PM View: | Aircastle LTD (AYR) | 24-Dec-19 | Grant | 22,698 | -- | -- | 61% 37.31K to 60.01K | |
| 26-Dec-19 5:38 PM View: | Aircastle LTD (AYR) | 24-Dec-19 | Payment of Exercise | 9,549 | $31.98 | $305,377.00 | (16%) 60.01K to 50.46K | |
| 25-Feb-19 5:10 PM View: | Aircastle LTD (AYR) | 22-Feb-19 | Payment of Exercise | 1,473 | $20.21 | $29,769.30 | (4%) 38.78K to 37.31K | (< 1%) |
| 12-Feb-19 4:11 PM View: | Aircastle LTD (AYR) | 08-Feb-19 | Grant | 8,868 | -- | -- | 30% 29.91K to 38.78K | |
| 03-Jan-19 10:00 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Payment of Exercise | 2,109 | $17.24 | $36,359.20 | (6%) 33.59K to 31.48K | (18%) |
| 12-Feb-18 4:31 PM View: | Aircastle LTD (AYR) | 09-Feb-18 | Grant | 5,877 | -- | -- | 21% 27.71K to 33.59K | |
| 03-Jan-18 3:41 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Payment of Exercise | 1,900 | $23.39 | $44,441.00 | (7%) 28.04K to 26.14K | 18% |
| 13-Feb-17 4:38 PM View: | Aircastle LTD (AYR) | 09-Feb-17 | Grant | 1,985 | -- | -- | 8% 26.06K to 28.04K | |
| 04-Jan-17 6:05 PM View: | Aircastle LTD (AYR) | 01-Jan-17 | Payment of Exercise | 1,650 | $20.85 | $34,402.50 | (6%) 27.71K to 26.06K | 12% |
| 14-Nov-16 7:25 PM View: | Aircastle LTD (AYR) | 11-Nov-16 | Market Sale | 7,500 | $22.35 | $167,648.00 | (21%) 35.21K to 27.71K | 19% |
| 08-Sep-16 4:30 PM View: | Aircastle LTD (AYR) | 07-Sep-16 | Market Sale | 4,998 | $21.77 | $108,806.00 | (12%) 40.21K to 35.21K | 16% |
| 24-Aug-16 4:24 PM View: | Aircastle LTD (AYR) | 23-Aug-16 | Market Sale | 100 | $21.99 | $2,199.00 | (< 1%) 40.31K to 40.21K | 18% |
| 10-Feb-16 10:00 PM View: | Aircastle LTD (AYR) | 09-Feb-16 | Grant | 5,009 | -- | -- | 14% 35.3K to 40.31K | |
| 10-Feb-16 10:00 PM View: | Aircastle LTD (AYR) | 09-Feb-16 | Grant Duplicate | 5,009 | -- | -- | 14% 35.3K to 40.31K | |
| 05-Jan-16 4:52 PM View: | Aircastle LTD (AYR) | 01-Jan-16 | Payment of Exercise | 1,509 | $20.89 | $31,523.00 | (4%) 36.81K to 35.3K | 16% |
| 19-Feb-15 4:43 PM View: | Aircastle LTD (AYR) | 17-Feb-15 | Grant | 4,498 | -- | -- | 14% 32.31K to 36.81K | |
| 05-Jan-15 7:53 PM View: | Aircastle LTD (AYR) | 01-Jan-15 | Payment of Exercise | 1,407 | $21.37 | $30,067.60 | (4%) 33.72K to 32.31K | 21% |
| 21-Nov-14 6:46 PM View: | Aircastle LTD (AYR) | 21-Nov-14 | Market Sale | 5,515 | $20.75 | $114,436.00 | (14%) 39.23K to 33.72K | 20% |
| 15-Aug-14 10:59 AM View: | Aircastle LTD (AYR) | 14-Aug-14 | Market Sale | 10,000 | $19.50 | $195,000.00 | (20%) 49.23K to 39.23K | 15% |
| 25-Feb-14 4:22 PM View: | Aircastle LTD (AYR) | 21-Feb-14 | Grant | 4,095 | -- | -- | 9% 45.13K to 49.23K | |
| 03-Jan-14 4:15 PM View: | Aircastle LTD (AYR) | 01-Jan-14 | Payment of Exercise | 1,579 | $19.16 | $30,253.60 | (3%) 46.71K to 45.13K | 16% |
| 27-Nov-13 7:44 AM View: | Aircastle LTD (AYR) | 25-Nov-13 | Market Sale | 4,203 | $19.12 | $80,361.40 | (8%) 50.92K to 46.71K | 16% |
| 23-Aug-13 4:04 PM View: | Aircastle LTD (AYR) | 22-Aug-13 | Market Sale | 10,000 | $17.00 | $170,001.00 | (16%) 60.92K to 50.92K | 7% |
| 20-Feb-13 9:05 PM View: | Aircastle LTD (AYR) | 18-Feb-13 | Grant | 3,843 | -- | -- | 7% 57.07K to 60.92K | |
| 03-Jan-13 4:12 PM View: | Aircastle LTD (AYR) | 01-Jan-13 | Payment of Exercise | 1,984 | $12.54 | $24,879.40 | (3%) 59.06K to 57.07K | (24%) |
| 13-Dec-12 6:28 PM View: | Aircastle LTD (AYR) | 12-Dec-12 | Market Sale | 2,400 | $12.25 | $29,400.00 | (4%) 61.46K to 59.06K | (27%) |
| 21-Feb-12 4:12 PM View: | Aircastle LTD (AYR) | 17-Feb-12 | Grant | 3,666 | -- | -- | 6% 57.79K to 61.46K | |
| 05-Jan-12 3:53 PM View: | Aircastle LTD (AYR) | 01-Jan-12 | Payment of Exercise | 3,427 | $12.72 | $43,591.40 | (6%) 61.22K to 57.79K | (23%) |
| 17-Aug-11 2:43 PM View: | Aircastle LTD (AYR) | 16-Aug-11 | Market Sale | 5,000 | $12.10 | $60,500.00 | (8%) 66.22K to 61.22K | (33%) |
| 02-Jun-11 4:11 PM View: | Aircastle LTD (AYR) | 01-Jun-11 | Market Sale | 5,000 | $12.35 | $61,750.00 | (7%) 71.22K to 66.22K | (31%) |
| 18-Feb-11 3:35 PM View: | Aircastle LTD (AYR) | 17-Feb-11 | Grant | 5,079 | -- | -- | 8% 66.14K to 71.22K | |
| 04-Jan-11 4:26 PM View: | Aircastle LTD (AYR) | 01-Jan-11 | Payment of Exercise | 3,106 | $10.45 | $32,457.70 | (4%) 69.25K to 66.14K | (57%) |
| 16-Mar-10 4:20 PM View: | Aircastle LTD (AYR) | 15-Mar-10 | Market Sale | 14,294 | $9.72 | $138,938.00 | (17%) 83.54K to 69.25K | (76%) |
| 05-Jan-10 5:56 PM View: | Aircastle LTD (AYR) | 01-Jan-10 | Payment of Exercise | 3,067 | $9.85 | $30,210.00 | (4%) 86.61K to 83.54K | (73%) |
| 22-Dec-09 9:22 AM View: | Aircastle LTD (AYR) | 18-Dec-09 | Grant | 5,900 | -- | -- | 7% 80.71K to 86.61K | |
| 12-Aug-09 5:14 PM View: | Aircastle LTD (AYR) | 12-Aug-09 | Market Sale | 13,613 | $9.62 | $130,957.00 | (14%) 94.32K to 80.71K | (81%) |
| 08-Jan-09 5:00 PM View: | Aircastle LTD (AYR) | 07-Jan-09 | Grant | 12,000 | -- | -- | 15% 82.32K to 94.32K | |
| 05-Jan-09 4:52 PM View: | Aircastle LTD (AYR) | 01-Jan-09 | Payment of Exercise | 6,689 | $4.78 | $31,973.40 | (8%) 89.01K to 82.32K | (243%) |
| 20-Nov-08 4:57 PM View: | Aircastle LTD (AYR) | 19-Nov-08 | Market Purchase | 3,000 | $3.33 | $9,988.00 | 3% 86.01K to 89.01K | 402% |
| 02-Jan-08 4:44 PM View: | Aircastle LTD (AYR) | 01-Jan-08 | Payment of Exercise | 6,403 | $26.33 | $168,591.00 | (7%) 92.41K to 86.01K | 51% |
| 18-Dec-07 5:14 PM View: | Aircastle LTD (AYR) | 17-Dec-07 | Grant | 3,550 | -- | -- | 4% 88.86K to 92.41K | |
| 13-Feb-07 10:00 PM View: | Aircastle LTD (AYR) | 15-Jan-07 | Market Purchase | 23 | $28.82 | $659.98 | < 1% 88.84K to 88.86K | (51%) |
| 14-Dec-06 4:58 PM View: | Aircastle LTD (AYR) | 13-Dec-06 | Grant | 12,330 | -- | -- | 16% 76.5K to 88.83K | |
| 13-Feb-07 10:00 PM View: | Aircastle LTD (AYR) | 06-Dec-06 | Market Purchase | 10 | $29.21 | $292.10 | < 1% 88.83K to 88.84K | (51%) |
| 11-Aug-06 4:24 PM View: | Aircastle LTD (AYR) | 11-Aug-06 | Grant | 1,500 | $23.00 | $34,500.00 | 2% 75.0K to 76.5K |