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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-17 3:09 PM View:  | Aercap Holdings N.V. (AER) | 07-Aug-17 | Market Sale | 742 | $50.16 | $37,218.70 | (18%) 4.12K to 3.38K | 22% |
| 22-Nov-16 1:13 PM View: | Aercap Holdings N.V. (AER) | 21-Nov-16 | Market Sale | 1,091 | $44.57 | $48,626.00 | (21%) 5.21K to 4.12K | 12% |
| 07-Sep-16 3:19 PM View: | Aercap Holdings N.V. (AER) | 06-Sep-16 | Market Sale | 592 | $40.58 | $24,025.40 | (10%) 5.8K to 5.21K | 3% |
| 06-Sep-16 6:05 AM View: | Aercap Holdings N.V. (AER) | 02-Sep-16 | Conversion | 1,191 | -- | -- | 26% 4.61K to 5.8K | |
| 04-Jan-16 6:25 AM View: | Aercap Holdings N.V. (AER) | 31-Dec-15 | Acquisition (other) | 2,823 | -- | -- | 158% 1.79K to 4.61K | |
| 14-Dec-15 9:49 PM View: | Aercap Holdings N.V. (AER) | 14-Dec-15 | Acquisition (other) | 1,199 | -- | -- | 203% 0.59K to 1.79K | |
| 18-Jun-15 11:39 AM View: | Aercap Holdings N.V. (AER) | 18-Jun-15 | Market Sale | 1,603 | $46.41 | $74,391.20 | (73%) 2.19K to 0.59K | 16% |
| 26-Feb-15 5:17 PM View: | Aercap Holdings N.V. (AER) | 25-Feb-15 | Conversion | 1,603 | -- | -- | 271% 0.59K to 2.19K | |
| 13-Jun-14 4:18 PM View: | Aercap Holdings N.V. (AER) | 13-Jun-14 | Market Sale | 3,250 | $45.23 | $146,998.00 | (85%) 3.84K to 0.59K | 13% |
| 23-May-14 6:48 PM View: | Aercap Holdings N.V. (AER) | 22-May-14 | Acquisition (other) | 1,233 | $14.12 | $17,410.00 | 47% 2.61K to 3.84K |