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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-20 5:37 PM View:  | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Jan-20 | Disposition | 147,321 | -- | -- | (100%) 147.32K to 0 | |
| 13-Nov-18 4:35 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 08-Nov-18 | Grant | 8,977 | -- | -- | 6% 138.34K to 147.32K | |
| 13-Nov-17 5:13 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 08-Nov-17 | Grant | 22,472 | -- | -- | 19% 115.87K to 138.34K | |
| 03-Oct-17 6:10 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-17 | Payment of Exercise | 4,247 | $9.40 | $39,921.80 | (4%) 120.12K to 115.87K | 15% |
| 08-Dec-16 4:20 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 06-Dec-16 | Option Exercise | 367,211 | $4.13 | $1,516,580.00 | 306% 119.97K to 487.18K | |
| 08-Dec-16 4:20 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 06-Dec-16 | Market Option Sale | 367,211 | $14.92 | $5,478,790.00 | (75%) 487.18K to 119.97K | 47% |
| 14-Nov-16 5:51 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Nov-16 | Grant | 14,706 | -- | -- | 14% 105.26K to 119.97K | |
| 04-Oct-16 5:19 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-16 | Payment of Exercise | 1,979 | $13.40 | $26,518.60 | (2%) 107.24K to 105.26K | 40% |
| 13-Nov-15 5:06 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 11-Nov-15 | Grant | 15,151 | -- | -- | 16% 92.09K to 107.24K | |
| 05-Oct-15 6:22 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-15 | Payment of Exercise | 6,132 | $12.21 | $74,871.70 | (6%) 98.22K to 92.09K | 35% |
| 09-Dec-14 7:45 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 08-Dec-14 | Grant | 11,933 | -- | -- | 14% 86.29K to 98.22K | |
| 03-Oct-14 5:03 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 02-Oct-14 | Payment of Exercise | 12,611 | $16.76 | $211,357.00 | (6%) 197.8K to 185.19K | 52% |
| 03-Oct-14 5:03 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 01-Oct-14 | Grant | 29,100 | -- | -- | 17% 168.7K to 197.8K | |
| 03-Apr-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 02-Apr-14 | Option Exercise | 13,166 | $4.13 | $54,375.60 | 19% 69.8K to 82.97K | |
| 03-Apr-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 02-Apr-14 | Market Option Sale (Planned) | 13,166 | $22.61 | $297,673.00 | (16%) 82.97K to 69.8K | 65% |
| 03-Apr-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 01-Apr-14 | Option Exercise | 15,000 | $4.13 | $61,950.00 | 21% 69.8K to 84.8K | |
| 03-Apr-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 01-Apr-14 | Market Option Sale (Planned) | 15,000 | $22.01 | $330,090.00 | (18%) 84.8K to 69.8K | 64% |
| 01-Apr-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 31-Mar-14 | Option Exercise | 9,300 | $4.13 | $38,409.00 | 13% 69.8K to 79.1K | |
| 01-Apr-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 31-Mar-14 | Market Option Sale (Planned) | 9,300 | $22.02 | $204,788.00 | (12%) 79.1K to 69.8K | 64% |
| 01-Apr-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 28-Mar-14 | Option Exercise | 5,600 | $4.13 | $23,128.00 | 8% 69.8K to 75.4K | |
| 01-Apr-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 28-Mar-14 | Market Option Sale (Planned) | 5,600 | $22.07 | $123,580.00 | (7%) 75.4K to 69.8K | 64% |
| 27-Mar-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 25-Mar-14 | Option Exercise | 3,700 | $4.13 | $15,281.00 | 5% 69.8K to 73.5K | |
| 27-Mar-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 25-Mar-14 | Market Option Sale (Planned) | 3,700 | $22.06 | $81,623.10 | (5%) 73.5K to 69.8K | 64% |
| 25-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 24-Mar-14 | Option Exercise | 1,300 | $4.13 | $5,369.00 | 2% 69.8K to 71.1K | |
| 25-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 24-Mar-14 | Market Option Sale (Planned) | 1,300 | $22.08 | $28,704.50 | (2%) 71.1K to 69.8K | 64% |
| 25-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 21-Mar-14 | Option Exercise | 15,000 | $4.13 | $61,950.00 | 21% 69.8K to 84.8K | |
| 25-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 21-Mar-14 | Market Option Sale (Planned) | 15,000 | $22.10 | $331,490.00 | (18%) 84.8K to 69.8K | 64% |
| 21-Mar-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 20-Mar-14 | Option Exercise | 15,000 | $4.13 | $61,950.00 | 21% 69.8K to 84.8K | |
| 21-Mar-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 20-Mar-14 | Market Option Sale (Planned) | 15,000 | $22.09 | $331,284.00 | (18%) 84.8K to 69.8K | 64% |
| 21-Mar-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 19-Mar-14 | Option Exercise | 15,000 | $4.13 | $61,950.00 | 21% 69.8K to 84.8K | |
| 21-Mar-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 19-Mar-14 | Market Option Sale (Planned) | 15,000 | $22.07 | $331,078.00 | (18%) 84.8K to 69.8K | 64% |
| 19-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 18-Mar-14 | Option Exercise | 15,000 | $4.13 | $61,950.00 | 21% 69.8K to 84.8K | |
| 19-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 18-Mar-14 | Market Option Sale (Planned) | 15,000 | $22.05 | $330,819.00 | (18%) 84.8K to 69.8K | 64% |
| 19-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 17-Mar-14 | Option Exercise | 2,000 | $4.13 | $8,260.00 | 3% 69.8K to 71.8K | |
| 19-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 17-Mar-14 | Market Option Sale (Planned) | 2,000 | $22.00 | $44,005.00 | (3%) 71.8K to 69.8K | 64% |
| 17-Mar-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Mar-14 | Option Exercise | 14,307 | $4.13 | $59,087.90 | 20% 69.8K to 84.11K | |
| 17-Mar-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Mar-14 | Market Option Sale (Planned) | 14,307 | $22.10 | $316,159.00 | (17%) 84.11K to 69.8K | 64% |
| 13-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 12-Mar-14 | Option Exercise | 15,000 | $4.13 | $61,950.00 | 21% 69.8K to 84.8K | |
| 13-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 12-Mar-14 | Market Option Sale (Planned) | 15,000 | $22.26 | $333,945.00 | (18%) 84.8K to 69.8K | 64% |
| 13-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 11-Mar-14 | Option Exercise | 15,000 | $4.13 | $61,950.00 | 21% 69.8K to 84.8K | |
| 13-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 11-Mar-14 | Market Option Sale (Planned) | 15,000 | $22.70 | $340,494.00 | (18%) 84.8K to 69.8K | 65% |
| 11-Mar-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 10-Mar-14 | Option Exercise | 15,000 | $4.13 | $61,950.00 | 21% 69.8K to 84.8K | |
| 11-Mar-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 10-Mar-14 | Market Option Sale (Planned) | 15,000 | $22.15 | $332,206.00 | (18%) 84.8K to 69.8K | 64% |
| 11-Mar-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 07-Mar-14 | Option Exercise | 15,000 | $4.13 | $61,950.00 | 21% 69.8K to 84.8K | |
| 11-Mar-14 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 07-Mar-14 | Market Option Sale (Planned) | 15,000 | $22.35 | $335,193.00 | (18%) 84.8K to 69.8K | 64% |
| 07-Mar-14 5:02 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 06-Mar-14 | Option Exercise | 15,000 | $4.13 | $61,950.00 | 21% 69.8K to 84.8K | |
| 07-Mar-14 5:02 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 06-Mar-14 | Market Option Sale (Planned) | 15,000 | $22.14 | $332,157.00 | (18%) 84.8K to 69.8K | 64% |
| 07-Mar-14 5:02 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 05-Mar-14 | Option Exercise | 15,000 | $4.13 | $61,950.00 | 21% 69.8K to 84.8K | |
| 07-Mar-14 5:02 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 05-Mar-14 | Market Option Sale (Planned) | 15,000 | $22.10 | $331,491.00 | (18%) 84.8K to 69.8K | 64% |
| 05-Mar-14 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 04-Mar-14 | Option Exercise | 15,000 | $4.13 | $61,950.00 | 21% 69.8K to 84.8K |