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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-20 5:39 PM View:  | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Jan-20 | Disposition | 2,785 | -- | -- | (100%) 2.79K to 0 | |
| 02-Oct-19 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-19 | Payment of Exercise | 1,474 | $10.97 | $16,169.80 | (35%) 4.26K to 2.79K | |
| 02-Oct-19 5:00 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-19 | Option Exercise | 4,259 | -- | -- | 100% 0 to 4.26K |