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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 5:21 PM View:  | Aersale Corp (ASLE) | 15-Dec-23 | Sale | 4,000,000 | $12.50 | $50,000,000.00 | (100%) 4.0M to 1.39K | |
| 29-Jun-23 5:08 PM View: | Joann Inc. (JOAN) | 27-Jun-23 | Grant | 457,986 | -- | -- | 293% 156.26K to 614.25K | |
| 06-Jun-23 5:02 PM View: | Aersale Corp (ASLE) | 02-Jun-23 | Market Sale | 4,000,000 | $15.00 | $60,000,000.00 | (100%) 4.0M to 1.98K | (6%) |
| 16-Dec-22 6:45 PM View: | Aersale Corp (ASLE) | 14-Dec-22 | Sale | 112,100 | $10.00 | $1,121,000.00 | (98%) 114.66K to 2.56K | |
| 22-Nov-22 4:44 PM View: | Aersale Corp (ASLE) | 18-Nov-22 | Disposition | 1,451,820 | $14.80 | $21,490,600.00 | (25%) 5.91M to 4.45M | (7%) |
| 22-Nov-22 4:44 PM View: | Aersale Corp (ASLE) | 18-Nov-22 | Market Sale | 4,452,250 | $14.80 | $65,904,400.00 | (100%) 4.45M to 2.57K | (7%) |
| 12-Sep-22 7:31 PM View: | Joann Inc. (JOAN) | 08-Sep-22 | Sale | 7,812 | $8.43 | $65,855.20 | (5%) 164.07K to 156.26K | |
| 23-Aug-22 5:35 PM View: | Aersale Corp (ASLE) | 19-Aug-22 | Market Sale | 4,398,750 | $16.22 | $71,325,696.00 | (100%) 4.4M to 3.43K | 2% |
| 28-Jun-22 8:52 PM View: | Joann Inc. (JOAN) | 24-Jun-22 | Grant | 43,656 | -- | -- | 36% 120.42K to 164.07K | |
| 21-Mar-22 9:25 PM View: | Joann Inc. (JOAN) | 17-Mar-22 | Option Exercise | 23,436 | -- | -- | 24% 96.98K to 120.42K | |
| 26-Oct-21 7:36 PM View: | Aersale Corp (ASLE) | 22-Oct-21 | Acquisition (other) | 967,117 | -- | -- | (100%) (-963.04K) to 4.07K | |
| 14-Sep-21 7:43 PM View: | Joann Inc. (JOAN) | 10-Sep-21 | Acquisition (other) | 532,672 | $11.38 | $6,061,810.00 | 7% 7.39M to 7.92M | (8%) |
| 14-Sep-21 7:43 PM View: | Joann Inc. (JOAN) | 10-Sep-21 | Disposition (other) | 532,672 | $11.38 | $6,061,810.00 | (7%) 7.92M to 7.39M |