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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 5:40 PM View:  | Aersale Corp (ASLE) | 07-Jun-24 | Grant | 17,107 | -- | -- | 10% 165.58K to 182.69K | |
| 27-Dec-23 4:47 PM View: | Aersale Corp (ASLE) | 22-Dec-23 | Payment of Exercise | 52,467 | $13.05 | $684,694.00 | (24%) 218.05K to 165.58K | |
| 28-Dec-22 7:07 PM View: | Aersale Corp (ASLE) | 23-Dec-22 | Payment of Exercise | 26,171 | $15.41 | $403,295.00 | (11%) 243.14K to 216.97K | (3%) |
| 04-Apr-22 7:00 PM View: | Aersale Corp (ASLE) | 31-Mar-22 | Grant | 200,000 | -- | -- | 479% 41.73K to 241.72K | |
| 26-Oct-21 6:53 PM View: | Aersale Corp (ASLE) | 22-Oct-21 | Conversion | 12,909 | -- | -- | 38% 33.64K to 46.55K | |
| 26-Oct-21 6:53 PM View: | Aersale Corp (ASLE) | 22-Oct-21 | Payment of Exercise | 4,822 | $18.83 | $90,798.30 | (10%) 46.55K to 41.73K | |
| 12-Feb-21 8:39 PM View: | Aersale Corp (ASLE) | 27-Jan-21 | Conversion | 12,909 | -- | -- | 53% 24.2K to 37.11K | |
| 12-Feb-21 8:39 PM View: | Aersale Corp (ASLE) | 27-Jan-21 | Payment of Exercise | 3,471 | $15.05 | $52,238.60 | (9%) 37.11K to 33.64K | 27% |
| 28-Dec-20 8:02 PM View: | Aersale Corp (ASLE) | 22-Dec-20 | Grant | 24,200 | -- | -- | 100% 0 to 24.2K |