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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-20 5:34 PM View:  | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Jan-20 | Disposition | 5,116,770 | -- | -- | (100%) 5.12M to 0 | |
| 02-Jan-20 4:15 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 31-Dec-19 | Disposition (other) | 1,956,070 | -- | -- | (28%) 7.07M to 5.12M | |
| 21-Aug-17 5:29 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 21-Aug-17 | Market Purchase Duplicate | 51,239 | $7.79 | $399,362.00 | < 1% 10.03M to 10.08M | 2% |
| 21-Aug-17 5:29 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 18-Aug-17 | Market Purchase Duplicate | 9,907 | $7.69 | $76,184.80 | < 1% 10.02M to 10.03M | 4% |
| 21-Aug-17 5:29 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 17-Aug-17 | Market Purchase Duplicate | 600 | $7.75 | $4,650.00 | < 1% 10.02M to 10.02M | 3% |
| 16-Aug-17 5:58 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 16-Aug-17 | Market Purchase | 93,120 | $7.81 | $727,500.00 | < 1% 9.93M to 10.02M | 2% |
| 16-Aug-17 5:58 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 15-Aug-17 | Market Purchase | 248,398 | $7.79 | $1,935,820.00 | 3% 9.68M to 9.93M | 2% |
| 16-Aug-17 5:58 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 14-Aug-17 | Market Purchase | 27,841 | $7.70 | $214,490.00 | < 1% 9.65M to 9.68M | 4% |
| 05-Jun-17 5:02 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 05-Jun-17 | Market Purchase | 150,000 | $9.84 | $1,475,970.00 | 2% 9.5M to 9.65M | (19%) |
| 05-Jun-17 5:02 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 02-Jun-17 | Market Purchase | 48,210 | $9.83 | $473,972.00 | < 1% 9.45M to 9.5M | (19%) |
| 05-Jun-17 5:02 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 01-Jun-17 | Market Purchase | 48,300 | $9.78 | $472,524.00 | < 1% 9.4M to 9.45M | (18%) |
| 31-May-17 5:01 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 26-May-17 | Market Purchase | 150,000 | $9.45 | $1,417,940.00 | 2% 9.25M to 9.4M | (16%) |
| 16-May-17 5:56 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 16-May-17 | Market Purchase | 500,000 | $8.85 | $4,426,200.00 | 6% 8.75M to 9.25M | (10%) |
| 16-May-17 5:56 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 15-May-17 | Market Purchase | 275,000 | $8.96 | $2,463,920.00 | 3% 8.48M to 8.75M | (11%) |
| 16-May-17 5:56 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 12-May-17 | Market Purchase | 225,000 | $8.16 | $1,836,020.00 | 3% 8.25M to 8.48M | (2%) |
| 14-Nov-16 5:51 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Nov-16 | Grant | 5,956 | -- | -- | < 1% 8.25M to 8.25M | |
| 07-Sep-16 5:16 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Aug-16 | Market Purchase | 100,000 | $13.87 | $1,387,080.00 | 1% 8.15M to 8.25M | (42%) |
| 07-Sep-16 5:16 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 29-Aug-16 | Market Purchase | 50,000 | $13.82 | $690,990.00 | < 1% 8.1M to 8.15M | (42%) |
| 12-May-16 5:37 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 10-May-16 | Market Purchase | 6,358 | $14.33 | $91,079.60 | < 1% 8.09M to 8.1M | (44%) |
| 11-Feb-16 6:06 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 11-Feb-16 | Market Purchase | 336,533 | $11.03 | $3,713,470.00 | 4% 7.75M to 8.09M | (28%) |
| 11-Feb-16 6:06 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 10-Feb-16 | Market Purchase | 79,582 | $11.14 | $886,512.00 | 1% 7.67M to 7.75M | (28%) |
| 11-Feb-16 6:06 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Feb-16 | Market Purchase | 5,626 | $10.60 | $59,635.60 | < 1% 7.67M to 7.67M | (25%) |
| 01-Dec-15 5:15 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 27-Nov-15 | Market Purchase | 41,632 | $13.00 | $541,208.00 | < 1% 7.63M to 7.67M | (39%) |
| 27-Nov-15 5:16 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 25-Nov-15 | Market Purchase | 130,789 | $12.99 | $1,698,820.00 | 2% 7.5M to 7.63M | (39%) |
| 27-Nov-15 5:16 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 24-Nov-15 | Market Purchase | 102,576 | $12.36 | $1,268,270.00 | 1% 7.39M to 7.5M | (35%) |
| 13-Nov-15 5:08 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 11-Nov-15 | Grant | 4,734 | -- | -- | < 1% 7.39M to 7.39M | |
| 24-Feb-15 5:02 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 20-Feb-15 | Grant | 2,797 | -- | -- | < 1% 7.39M to 7.39M |