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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 5:51 PM View:  | Aersale Corp (ASLE) | 30-Aug-24 | Sale | 1,135 | $5.15 | $5,843.66 | (5%) 22.28K to 21.15K | |
| 03-Jul-24 12:03 PM View: | Aersale Corp (ASLE) | 01-Jul-24 | Grant | 930 | -- | -- | 5% 18.85K to 19.78K | |
| 11-Jun-24 5:43 PM View: | Aersale Corp (ASLE) | 07-Jun-24 | Grant | 8,371 | -- | -- | 80% 10.48K to 18.85K | |
| 31-Oct-23 4:26 PM View: | Aersale Corp (ASLE) | 27-Oct-23 | Grant | 10,482 | -- | -- | 100% 0 to 10.48K |