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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-20 4:09 PM View:  | Aircastle LTD (AYR) | 27-Mar-20 | Disposition | 40,313 | $32.00 | $1,290,020.00 | (100%) 40.31K to 0 | |
| 03-Jan-19 4:10 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Grant | 7,831 | -- | -- | 23% 33.64K to 41.47K | |
| 03-Jan-19 4:10 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Payment of Exercise | 1,161 | $17.24 | $20,015.60 | (3%) 41.47K to 40.31K | (18%) |
| 03-Jan-18 3:25 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Grant | 5,772 | -- | -- | 20% 29.17K to 34.94K | |
| 03-Jan-18 3:25 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Payment of Exercise | 1,301 | $23.39 | $30,430.40 | (4%) 34.94K to 33.64K | 18% |
| 04-Jan-17 5:49 PM View: | Aircastle LTD (AYR) | 01-Jan-17 | Grant | 6,475 | -- | -- | 27% 24.25K to 30.72K | |
| 04-Jan-17 5:49 PM View: | Aircastle LTD (AYR) | 01-Jan-17 | Payment of Exercise | 1,550 | $20.85 | $32,317.50 | (5%) 30.72K to 29.17K | 12% |
| 05-Jan-16 4:33 PM View: | Aircastle LTD (AYR) | 01-Jan-16 | Grant | 6,462 | -- | -- | 36% 17.79K to 24.25K | |
| 05-Jan-15 6:46 PM View: | Aircastle LTD (AYR) | 01-Jan-15 | Grant | 4,212 | -- | -- | 29% 14.52K to 18.73K | |
| 05-Jan-15 6:46 PM View: | Aircastle LTD (AYR) | 01-Jan-15 | Payment of Exercise | 944 | $21.37 | $20,173.30 | (5%) 18.73K to 17.79K | 21% |
| 03-Jan-14 4:03 PM View: | Aircastle LTD (AYR) | 01-Jan-14 | Payment of Exercise | 1,291 | $19.16 | $24,735.60 | (12%) 11.11K to 9.82K | 16% |
| 03-Jan-13 4:03 PM View: | Aircastle LTD (AYR) | 01-Jan-13 | Grant | 7,177 | -- | -- | 146% 4.92K to 12.1K | |
| 03-Jan-13 4:03 PM View: | Aircastle LTD (AYR) | 01-Jan-13 | Payment of Exercise | 989 | $12.54 | $12,402.10 | (8%) 12.1K to 11.11K | (24%) |
| 25-May-12 4:10 PM View: | Aircastle LTD (AYR) | 24-May-12 | Grant | 4,923 | -- | -- | 100% 0 to 4.92K |