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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 9:50 PM View:  | Aercap Holdings N.V. (AER) | 14-Dec-15 | Acquisition (other) | 461,298 | -- | -- | 109% 422.95K to 884.25K | |
| 17-Sep-15 8:36 AM View: | Aercap Holdings N.V. (AER) | 15-Sep-15 | Disposition | 22,650 | $41.97 | $950,620.00 | (5%) 445.6K to 422.95K | 7% |
| 02-Jun-15 5:35 PM View: | Aercap Holdings N.V. (AER) | 31-May-15 | Grant | 126,626 | -- | -- | 40% 318.97K to 445.6K | |
| 03-Mar-15 2:56 PM View: | Aercap Holdings N.V. (AER) | 27-Feb-15 | Disposition | 26,217 | $44.51 | $1,166,920.00 | (8%) 345.19K to 318.97K | 12% |
| 19-Feb-15 12:00 PM View: | Aercap Holdings N.V. (AER) | 17-Feb-15 | Grant | 26,217 | -- | -- | 8% 318.97K to 345.19K | |
| 12-Dec-14 4:27 PM View: | Aercap Holdings N.V. (AER) | 11-Dec-14 | Market Sale | 25,000 | $41.53 | $1,038,270.00 | (7%) 343.97K to 318.97K | 6% |
| 16-Jun-14 4:00 PM View: | Aercap Holdings N.V. (AER) | 12-Jun-14 | Market Sale | 75,000 | $45.84 | $3,437,700.00 | (18%) 418.97K to 343.97K | 15% |
| 23-May-14 6:49 PM View: | Aercap Holdings N.V. (AER) | 22-May-14 | Acquisition (other) | 175,513 | $24.63 | $4,322,880.00 | 72% 243.46K to 418.97K | |
| 31-May-13 3:33 PM View: | Aercap Holdings N.V. (AER) | 31-May-13 | Grant | 109,834 | -- | -- | 82% 133.63K to 243.46K | |
| 11-Sep-12 2:50 PM View: | Aercap Holdings N.V. (AER) | 07-Sep-12 | Market Sale | 34,041 | $12.85 | $437,427.00 | (20%) 167.67K to 133.63K | (205%) |
| 11-Sep-12 2:50 PM View: | Aercap Holdings N.V. (AER) | 06-Sep-12 | Market Sale | 20,959 | $12.78 | $267,856.00 | (11%) 188.63K to 167.67K | (206%) |
| 22-Aug-12 3:56 PM View: | Aercap Holdings N.V. (AER) | 21-Aug-12 | Market Sale | 25,000 | $12.70 | $317,500.00 | (12%) 213.63K to 188.63K | (209%) |
| 19-Nov-08 4:11 PM View: | Aercap Holdings N.V. (AER) | 14-Nov-08 | Market Purchase | 25,000 | $4.20 | $105,000.00 | 100% 0 to 25.0K |