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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:05 PM View:  | Aersale Corp (ASLE) | 13-Aug-24 | Private Purchase | 1,900 | $5.07 | $9,629.96 | 5% 35.81K to 37.71K | |
| 07-Jun-24 12:54 PM View: | Aersale Corp (ASLE) | 05-Jun-24 | Grant | 16,960 | -- | -- | 90% 18.85K to 35.81K | |
| 21-May-24 6:01 PM View: | Aersale Corp (ASLE) | 20-May-24 | Private Purchase | 2,500 | $7.74 | $19,349.50 | 15% 16.35K to 18.85K | |
| 15-Mar-24 12:20 PM View: | Aersale Corp (ASLE) | 14-Mar-24 | Private Purchase | 2,800 | $7.35 | $20,580.00 | 21% 13.55K to 16.35K | |
| 14-Aug-23 5:52 PM View: | Aersale Corp (ASLE) | 11-Aug-23 | Private Purchase | 1,800 | $10.83 | $19,494.00 | 15% 11.75K to 13.55K | |
| 14-Jun-23 5:48 PM View: | Aersale Corp (ASLE) | 12-Jun-23 | Grant | 6,136 | -- | -- | 109% 5.61K to 11.75K | |
| 05-Jan-23 4:13 PM View: | Aersale Corp (ASLE) | 03-Jan-23 | Grant | 3,735 | -- | -- | 199% 1.88K to 5.61K | |
| 13-Jul-22 3:55 PM View: | Aersale Corp (ASLE) | 11-Jul-22 | Grant | 1,877 | -- | -- | 100% 0 to 1.88K |