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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 | 114,814 | -- | -- | (100%) 114.81K to 0 | |
| 17-Dec-19 4:41 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Dec-19 | Grant | 20,336 | -- | -- | 20% 100.58K to 120.91K | |
| 17-Dec-19 4:41 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Dec-19 | Payment of Exercise | 6,097 | $11.00 | $67,067.00 | (5%) 120.91K to 114.81K | |
| 02-Oct-19 4:58 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-19 | Payment of Exercise | 7,456 | $10.97 | $81,792.30 | (7%) 108.03K to 100.58K | |
| 02-Oct-19 4:58 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-19 | Option Exercise | 16,275 | -- | -- | 18% 91.76K to 108.03K | |
| 02-Jan-19 4:40 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 31-Dec-18 | Option Exercise | 16,742 | -- | -- | 22% 75.01K to 91.76K | |
| 02-Oct-18 4:55 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-18 | Option Exercise | 4,254 | -- | -- | 6% 70.76K to 75.01K | |
| 13-Dec-17 4:36 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 11-Dec-17 | Market Purchase | 7,170 | $6.94 | $49,759.80 | 11% 63.59K to 70.76K | 15% |