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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-20 4:18 PM View:  | Aircastle LTD (AYR) | 27-Mar-20 | Disposition | 579,543 | $32.00 | $18,545,400.00 | (100%) 579.54K to 0 | |
| 18-Feb-20 4:35 PM View: | Aircastle LTD (AYR) | 14-Feb-20 | Grant | 11,573 | -- | -- | 2% 571.67K to 583.25K | |
| 18-Feb-20 4:35 PM View: | Aircastle LTD (AYR) | 14-Feb-20 | Payment of Exercise | 3,702 | $32.22 | $119,278.00 | (< 1%) 583.25K to 579.54K | |
| 26-Dec-19 5:40 PM View: | Aircastle LTD (AYR) | 24-Dec-19 | Grant | 471,744 | -- | -- | 130% 361.56K to 833.3K | |
| 26-Dec-19 5:40 PM View: | Aircastle LTD (AYR) | 24-Dec-19 | Payment of Exercise | 261,631 | $31.98 | $8,366,960.00 | (31%) 833.3K to 571.67K | |
| 25-Feb-19 4:47 PM View: | Aircastle LTD (AYR) | 22-Feb-19 | Payment of Exercise | 16,943 | $20.21 | $342,418.00 | (4%) 378.5K to 361.56K | (< 1%) |
| 12-Feb-19 4:09 PM View: | Aircastle LTD (AYR) | 08-Feb-19 | Grant | 84,033 | -- | -- | 29% 294.47K to 378.5K | |
| 03-Jan-19 4:25 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Payment of Exercise | 18,720 | $17.24 | $322,733.00 | (6%) 313.19K to 294.47K | (18%) |
| 12-Feb-18 4:28 PM View: | Aircastle LTD (AYR) | 09-Feb-18 | Grant | 50,677 | -- | -- | 19% 262.51K to 313.19K | |
| 03-Jan-18 3:39 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Payment of Exercise | 16,818 | $23.39 | $393,373.00 | (6%) 279.33K to 262.51K | 18% |
| 13-Feb-17 4:29 PM View: | Aircastle LTD (AYR) | 09-Feb-17 | Grant | 35,726 | -- | -- | 15% 243.6K to 279.33K | |
| 04-Jan-17 6:06 PM View: | Aircastle LTD (AYR) | 01-Jan-17 | Payment of Exercise | 11,990 | $20.85 | $249,992.00 | (5%) 255.59K to 243.6K | 12% |
| 14-Nov-16 7:23 PM View: | Aircastle LTD (AYR) | 10-Nov-16 | Market Sale | 50,000 | $21.25 | $1,062,450.00 | (16%) 305.59K to 255.59K | 14% |
| 10-Feb-16 10:00 PM View: | Aircastle LTD (AYR) | 09-Feb-16 | Grant | 33,485 | -- | -- | 12% 272.11K to 305.59K | |
| 05-Jan-16 4:48 PM View: | Aircastle LTD (AYR) | 01-Jan-16 | Payment of Exercise | 11,390 | $20.89 | $237,937.00 | (4%) 283.5K to 272.11K | 16% |
| 20-Nov-15 4:16 PM View: | Aircastle LTD (AYR) | 19-Nov-15 | Market Sale | 40,000 | $20.62 | $824,788.00 | (12%) 323.5K to 283.5K | 16% |
| 19-Feb-15 4:42 PM View: | Aircastle LTD (AYR) | 17-Feb-15 | Grant | 37,968 | -- | -- | 13% 285.53K to 323.5K | |
| 05-Jan-15 7:46 PM View: | Aircastle LTD (AYR) | 01-Jan-15 | Payment of Exercise | 9,810 | $21.37 | $209,640.00 | (3%) 295.34K to 285.53K | 21% |
| 25-Feb-14 4:20 PM View: | Aircastle LTD (AYR) | 21-Feb-14 | Grant | 30,750 | -- | -- | 12% 264.59K to 295.34K | |
| 03-Jan-14 4:09 PM View: | Aircastle LTD (AYR) | 01-Jan-14 | Payment of Exercise | 10,189 | $19.16 | $195,221.00 | (4%) 274.78K to 264.59K | 16% |
| 21-Aug-13 4:17 PM View: | Aircastle LTD (AYR) | 20-Aug-13 | Market Sale | 10,000 | $16.73 | $167,290.00 | (4%) 284.78K to 274.78K | 5% |
| 20-Feb-13 9:04 PM View: | Aircastle LTD (AYR) | 18-Feb-13 | Grant | 28,470 | -- | -- | 11% 256.31K to 284.78K | |
| 03-Jan-13 4:06 PM View: | Aircastle LTD (AYR) | 01-Jan-13 | Payment of Exercise | 11,841 | $12.54 | $148,486.00 | (4%) 268.15K to 256.31K | (24%) |
| 21-Feb-12 4:11 PM View: | Aircastle LTD (AYR) | 17-Feb-12 | Grant | 24,927 | -- | -- | 10% 243.22K to 268.15K | |
| 05-Jan-12 3:51 PM View: | Aircastle LTD (AYR) | 01-Jan-12 | Payment of Exercise | 19,266 | $12.72 | $245,064.00 | (7%) 262.49K to 243.22K | (23%) |
| 18-Feb-11 3:33 PM View: | Aircastle LTD (AYR) | 17-Feb-11 | Grant | 33,870 | -- | -- | 15% 228.62K to 262.49K | |
| 02-Feb-11 10:19 AM View: | Aircastle LTD (AYR) | 01-Feb-11 | Payment of Exercise | 28,664 | $10.62 | $304,412.00 | (11%) 257.28K to 228.62K | (54%) |
| 04-Jan-11 4:25 PM View: | Aircastle LTD (AYR) | 01-Jan-11 | Payment of Exercise | 15,467 | $10.45 | $161,630.00 | (6%) 272.75K to 257.28K | (57%) |
| 05-Jan-10 5:55 PM View: | Aircastle LTD (AYR) | 01-Jan-10 | Payment of Exercise | 18,039 | $9.85 | $177,684.00 | (6%) 290.79K to 272.75K | (73%) |
| 23-Dec-09 4:05 PM View: | Aircastle LTD (AYR) | 22-Dec-09 | Grant | 33,700 | -- | -- | 13% 257.09K to 290.79K | |
| 12-Jan-09 5:05 PM View: | Aircastle LTD (AYR) | 11-Jan-09 | Grant | 86,000 | -- | -- | 50% 171.09K to 257.09K | |
| 05-Jan-09 4:48 PM View: | Aircastle LTD (AYR) | 01-Jan-09 | Payment of Exercise | 8,140 | $4.78 | $38,909.20 | (5%) 179.23K to 171.09K | (243%) |
| 02-Jan-08 4:43 PM View: | Aircastle LTD (AYR) | 01-Jan-08 | Payment of Exercise | 4,485 | $26.33 | $118,090.00 | (2%) 183.72K to 179.23K | 51% |
| 18-Dec-07 5:13 PM View: | Aircastle LTD (AYR) | 17-Dec-07 | Grant | 13,715 | -- | -- | 8% 170.0K to 183.72K | |
| 16-Apr-07 3:15 PM View: | Aircastle LTD (AYR) | 12-Apr-07 | Grant | 170,000 | $7.15 | $1,215,550.00 | 100% 0 to 170.0K | |
| 06-Jul-06 10:00 PM View: | Panamsat Holding Corp (PA) | 03-Jul-06 | Disposition (other) | 104,448 | $25.01 | $2,612,170.00 | (100%) 104.45K to 0 |