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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-17 4:11 PM View:  | Aercap Holdings N.V. (AER) | 04-Aug-17 | Market Sale | 100,000 | $49.87 | $4,987,000.00 | (4%) 2.35M to 2.25M | 21% |
| 27-Mar-17 9:58 AM View: | Aercap Holdings N.V. (AER) | 27-Mar-17 | Acquisition (other) | 19,358 | -- | -- | 100% 0 to 19.36K | |
| 13-Dec-16 11:02 AM View: | Aercap Holdings N.V. (AER) | 12-Dec-16 | Market Sale | 100,000 | $43.71 | $4,371,000.00 | (4%) 2.43M to 2.33M | 10% |
| 19-Jan-16 6:07 AM View: | Aercap Holdings N.V. (AER) | 18-Jan-16 | Acquisition (other) | 531,750 | -- | -- | 28% 1.9M to 2.43M | |
| 14-Dec-15 9:51 PM View: | Aercap Holdings N.V. (AER) | 14-Dec-15 | Acquisition (other) | 1,328,110 | -- | -- | 232% 572.01K to 1.9M | |
| 19-Aug-15 9:59 PM View: | Aercap Holdings N.V. (AER) | 19-Aug-15 | Disposition | 100,000 | $47.09 | $4,709,000.00 | (15%) 672.01K to 572.01K | 17% |
| 13-May-15 8:58 AM View: | Aercap Holdings N.V. (AER) | 13-May-15 | Grant | 318,000 | -- | -- | 90% 354.01K to 672.01K | |
| 26-Feb-15 6:39 PM View: | Aercap Holdings N.V. (AER) | 25-Feb-15 | Disposition | 75,000 | $44.52 | $3,338,860.00 | (17%) 429.01K to 354.01K | 12% |
| 19-Feb-15 12:02 PM View: | Aercap Holdings N.V. (AER) | 17-Feb-15 | Grant | 29,884 | -- | -- | 7% 399.13K to 429.01K | |
| 06-Nov-14 11:46 AM View: | Aercap Holdings N.V. (AER) | 05-Nov-14 | Market Sale | 75,000 | $44.96 | $3,371,720.00 | (16%) 474.13K to 399.13K | 13% |
| 05-Sep-14 9:56 AM View: | Aercap Holdings N.V. (AER) | 03-Sep-14 | Market Sale | 83,000 | $47.36 | $3,930,610.00 | (15%) 557.13K to 474.13K | 17% |
| 23-May-14 6:49 PM View: | Aercap Holdings N.V. (AER) | 23-May-14 | Disposition (other) | 48,250 | $46.60 | $2,248,450.00 | (8%) 605.38K to 557.13K | 16% |
| 23-May-14 6:49 PM View: | Aercap Holdings N.V. (AER) | 22-May-14 | Acquisition (other) | 409,584 | $12.24 | $5,013,390.00 | 138% 297.69K to 707.27K | |
| 23-May-14 6:49 PM View: | Aercap Holdings N.V. (AER) | 22-May-14 | Disposition (other) | 101,896 | $45.95 | $4,682,120.00 | (14%) 707.27K to 605.38K | 15% |
| 12-Sep-12 4:22 PM View: | Aercap Holdings N.V. (AER) | 12-Sep-12 | Market Sale | 18,000 | $12.83 | $230,940.00 | (6%) 315.69K to 297.69K | (205%) |
| 30-Nov-11 1:33 PM View: | Aercap Holdings N.V. (AER) | 25-Nov-11 | Acquisition (other) | 1,000 | $9.60 | $9,599.00 | < 1% 263.79K to 264.79K | 308% |
| 30-Nov-11 1:33 PM View: | Aercap Holdings N.V. (AER) | 23-Nov-11 | Acquisition (other) | 1,000 | $9.74 | $9,745.00 | < 1% 262.79K to 263.79K | 302% |
| 19-Nov-08 4:10 PM View: | Aercap Holdings N.V. (AER) | 13-Nov-08 | Market Purchase | 10,000 | $3.70 | $37,000.00 | 4% 252.79K to 262.79K |