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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 5:39 PM View:  | Aersale Corp (ASLE) | 07-Jun-24 | Grant | 21,811 | -- | -- | 19% 114.83K to 136.64K | |
| 27-Dec-23 4:50 PM View: | Aersale Corp (ASLE) | 22-Dec-23 | Payment of Exercise | 59,134 | $13.05 | $771,699.00 | (34%) 173.96K to 114.83K | |
| 28-Dec-22 7:07 PM View: | Aersale Corp (ASLE) | 23-Dec-22 | Payment of Exercise | 29,536 | $15.41 | $455,150.00 | (15%) 202.75K to 173.21K | (3%) |
| 04-May-22 5:48 PM View: | Aersale Corp (ASLE) | 31-Mar-22 | Grant | 200,000 | -- | -- | 15974% 1.25K to 201.25K |