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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 5:33 PM View:  | Aersale Corp (ASLE) | 07-Jun-24 | Grant | 17,107 | -- | -- | 9% 181.07K to 198.18K | |
| 27-Dec-23 4:47 PM View: | Aersale Corp (ASLE) | 22-Dec-23 | Payment of Exercise | 52,467 | $13.05 | $684,694.00 | (22%) 233.54K to 181.07K | |
| 18-Aug-23 8:58 PM View: | Aersale Corp (ASLE) | 17-Aug-23 | Private Purchase | 2,500 | $11.51 | $28,775.00 | 1% 230.38K to 232.88K | |
| 28-Dec-22 7:05 PM View: | Aersale Corp (ASLE) | 23-Dec-22 | Payment of Exercise | 26,221 | $15.41 | $404,066.00 | (10%) 256.0K to 229.78K | (3%) |
| 04-Apr-22 6:55 PM View: | Aersale Corp (ASLE) | 31-Mar-22 | Grant | 200,000 | -- | -- | 367% 54.45K to 254.45K | |
| 26-Oct-21 6:52 PM View: | Aersale Corp (ASLE) | 22-Oct-21 | Conversion | 17,267 | -- | -- | 38% 45.11K to 62.37K | |
| 26-Oct-21 6:52 PM View: | Aersale Corp (ASLE) | 22-Oct-21 | Payment of Exercise | 8,176 | $18.83 | $153,954.00 | (13%) 62.37K to 54.2K | |
| 12-Feb-21 8:35 PM View: | Aersale Corp (ASLE) | 27-Jan-21 | Conversion | 17,267 | -- | -- | 53% 32.37K to 49.64K | |
| 12-Feb-21 8:35 PM View: | Aersale Corp (ASLE) | 27-Jan-21 | Payment of Exercise | 4,533 | $15.05 | $68,221.60 | (9%) 49.64K to 45.11K | 27% |
| 28-Dec-20 7:54 PM View: | Aersale Corp (ASLE) | 22-Dec-20 | Grant | 32,372 | -- | -- | 100% 0 to 32.37K |