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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-20 4:25 PM View:  | Aircastle LTD (AYR) | 27-Mar-20 | Disposition | 89,195 | $32.00 | $2,854,240.00 | (100%) 89.19K to 0 | |
| 18-Feb-20 4:45 PM View: | Aircastle LTD (AYR) | 14-Feb-20 | Grant | 2,011 | -- | -- | 2% 87.92K to 89.93K | |
| 18-Feb-20 4:45 PM View: | Aircastle LTD (AYR) | 14-Feb-20 | Payment of Exercise | 737 | $32.22 | $23,746.10 | (< 1%) 89.93K to 89.19K | |
| 26-Dec-19 5:43 PM View: | Aircastle LTD (AYR) | 24-Dec-19 | Grant | 103,579 | -- | -- | 237% 43.65K to 147.23K | |
| 26-Dec-19 5:43 PM View: | Aircastle LTD (AYR) | 24-Dec-19 | Payment of Exercise | 59,310 | $31.98 | $1,896,730.00 | (40%) 147.23K to 87.92K | |
| 25-Feb-19 4:50 PM View: | Aircastle LTD (AYR) | 22-Feb-19 | Payment of Exercise | 2,332 | $20.21 | $47,129.70 | (5%) 45.98K to 43.65K | (< 1%) |
| 12-Feb-19 4:05 PM View: | Aircastle LTD (AYR) | 08-Feb-19 | Grant | 19,336 | -- | -- | 73% 26.65K to 45.98K | |
| 03-Jan-19 10:00 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Payment of Exercise | 3,628 | $17.24 | $62,546.70 | (12%) 30.28K to 26.65K | (18%) |
| 12-Feb-18 4:22 PM View: | Aircastle LTD (AYR) | 09-Feb-18 | Grant | 14,500 | -- | -- | 92% 15.78K to 30.28K | |
| 03-Jan-18 3:56 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Payment of Exercise | 2,038 | $23.39 | $47,668.80 | (11%) 17.81K to 15.78K | 18% |
| 13-Feb-17 4:28 PM View: | Aircastle LTD (AYR) | 09-Feb-17 | Grant | 2,126 | -- | -- | 14% 15.69K to 17.81K | |
| 04-Jan-17 6:00 PM View: | Aircastle LTD (AYR) | 01-Jan-17 | Payment of Exercise | 1,792 | $20.85 | $37,363.20 | (10%) 17.48K to 15.69K | 12% |
| 10-Feb-16 10:00 PM View: | Aircastle LTD (AYR) | 09-Feb-16 | Grant | 5,495 | -- | -- | 46% 11.98K to 17.48K | |
| 05-Jan-16 4:47 PM View: | Aircastle LTD (AYR) | 01-Jan-16 | Payment of Exercise | 1,593 | $20.89 | $33,277.80 | (12%) 13.58K to 11.98K | 16% |
| 19-Feb-15 4:41 PM View: | Aircastle LTD (AYR) | 17-Feb-15 | Grant | 4,222 | -- | -- | 45% 9.36K to 13.58K | |
| 05-Jan-15 7:19 PM View: | Aircastle LTD (AYR) | 01-Jan-15 | Payment of Exercise | 1,527 | $21.37 | $32,632.00 | (14%) 10.88K to 9.36K | 21% |
| 21-Aug-14 4:14 PM View: | Aircastle LTD (AYR) | 21-Aug-14 | Market Sale | 8,035 | $19.26 | $154,754.00 | (42%) 18.92K to 10.88K | 14% |
| 25-Feb-14 4:17 PM View: | Aircastle LTD (AYR) | 21-Feb-14 | Grant | 3,849 | -- | -- | 26% 15.07K to 18.92K | |
| 03-Jan-14 4:09 PM View: | Aircastle LTD (AYR) | 01-Jan-14 | Payment of Exercise | 1,688 | $19.16 | $32,342.10 | (10%) 16.76K to 15.07K | 16% |
| 20-Feb-13 9:01 PM View: | Aircastle LTD (AYR) | 18-Feb-13 | Grant | 3,987 | -- | -- | 31% 12.77K to 16.76K | |
| 03-Jan-13 4:05 PM View: | Aircastle LTD (AYR) | 01-Jan-13 | Payment of Exercise | 5,429 | $12.54 | $68,079.70 | (30%) 18.2K to 12.77K | (24%) |
| 13-Dec-12 6:29 PM View: | Aircastle LTD (AYR) | 13-Dec-12 | Market Sale | 10,613 | $12.11 | $128,545.00 | (37%) 28.81K to 18.2K | (28%) |
| 07-May-12 4:11 PM View: | Aircastle LTD (AYR) | 07-May-12 | Market Sale | 13,500 | $12.18 | $164,362.00 | (32%) 42.31K to 28.81K | (27%) |
| 21-Feb-12 4:10 PM View: | Aircastle LTD (AYR) | 17-Feb-12 | Grant | 3,812 | -- | -- | 10% 38.5K to 42.31K | |
| 05-Jan-12 3:50 PM View: | Aircastle LTD (AYR) | 01-Jan-12 | Payment of Exercise | 5,786 | $12.72 | $73,597.90 | (13%) 44.29K to 38.5K | (23%) |
| 02-Jun-11 4:10 PM View: | Aircastle LTD (AYR) | 02-Jun-11 | Market Sale | 5,000 | $12.43 | $62,145.00 | (10%) 49.29K to 44.29K | (30%) |
| 18-Feb-11 3:32 PM View: | Aircastle LTD (AYR) | 17-Feb-11 | Grant | 5,079 | -- | -- | 11% 44.21K to 49.29K | |
| 04-Jan-11 4:24 PM View: | Aircastle LTD (AYR) | 01-Jan-11 | Payment of Exercise | 5,661 | $10.45 | $59,157.40 | (11%) 49.87K to 44.21K | (57%) |
| 12-Nov-10 9:28 AM View: | Aircastle LTD (AYR) | 10-Nov-10 | Market Sale | 5,000 | $9.83 | $49,125.40 | (9%) 54.87K to 49.87K | (68%) |
| 17-Aug-10 4:20 PM View: | Aircastle LTD (AYR) | 16-Aug-10 | Market Sale | 5,000 | $8.95 | $44,750.00 | (8%) 59.87K to 54.87K | (87%) |
| 05-Jan-10 5:54 PM View: | Aircastle LTD (AYR) | 01-Jan-10 | Payment of Exercise | 5,067 | $9.85 | $49,910.00 | (8%) 64.94K to 59.87K | (73%) |
| 23-Dec-09 4:07 PM View: | Aircastle LTD (AYR) | 22-Dec-09 | Grant | 5,250 | -- | -- | 9% 59.69K to 64.94K | |
| 08-Jan-09 5:05 PM View: | Aircastle LTD (AYR) | 06-Jan-09 | Grant | 10,000 | -- | -- | 20% 49.69K to 59.69K | |
| 05-Jan-09 4:46 PM View: | Aircastle LTD (AYR) | 01-Jan-09 | Payment of Exercise | 3,056 | $4.78 | $14,607.70 | (6%) 52.74K to 49.69K | (243%) |
| 15-Aug-08 11:43 AM View: | Aircastle LTD (AYR) | 14-Aug-08 | Grant | 35,000 | -- | -- | 197% 17.74K to 52.74K | |
| 02-Jan-08 4:29 PM View: | Aircastle LTD (AYR) | 01-Jan-08 | Payment of Exercise | 1,149 | $26.33 | $30,253.20 | (6%) 18.89K to 17.74K | 51% |
| 18-Dec-07 5:12 PM View: | Aircastle LTD (AYR) | 17-Dec-07 | Grant | 4,200 | -- | -- | 29% 14.69K to 18.89K | |
| 14-Feb-07 2:54 PM View: | Aircastle LTD (AYR) | 13-Feb-07 | Market Purchase | 500 | $33.00 | $16,500.00 | 4% 14.19K to 14.69K | (58%) |
| 14-Dec-06 4:57 PM View: | Aircastle LTD (AYR) | 13-Dec-06 | Grant | 3,990 | -- | -- | 39% 10.2K to 14.19K | |
| 11-Aug-06 4:19 PM View: | Aircastle LTD (AYR) | 11-Aug-06 | Grant | 200 | $23.00 | $4,600.00 | 2% 10.0K to 10.2K |