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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-22 8:59 PM View:  | Air Lease Corp (AL) | 25-Feb-22 | Payment of Exercise | 877 | $45.01 | $39,473.80 | (< 1%) 280.07K to 279.19K | (3%) |
| 22-Feb-22 4:24 PM View: | Air Lease Corp (AL) | 20-Feb-22 | Payment of Exercise | 970 | $45.00 | $43,650.00 | (< 1%) 281.04K to 280.07K | |
| 22-Feb-22 4:24 PM View: | Air Lease Corp (AL) | 17-Feb-22 | Grant | 15,675 | -- | -- | 6% 270.78K to 286.45K | |
| 22-Feb-22 4:24 PM View: | Air Lease Corp (AL) | 17-Feb-22 | Payment of Exercise | 5,419 | $42.74 | $231,608.00 | (2%) 286.45K to 281.04K | |
| 15-Feb-22 5:06 PM View: | Air Lease Corp (AL) | 13-Feb-22 | Payment of Exercise | 660 | $41.23 | $27,211.80 | (< 1%) 271.44K to 270.78K | (12%) |
| 10-Mar-21 4:40 PM View: | Air Lease Corp (AL) | 08-Mar-21 | Option Exercise | 30,000 | $28.80 | $864,000.00 | 11% 267.97K to 297.97K | |
| 10-Mar-21 4:40 PM View: | Air Lease Corp (AL) | 08-Mar-21 | Market Option Sale | 30,000 | $49.00 | $1,470,000.00 | (10%) 297.97K to 267.97K | 7% |
| 05-Mar-21 4:32 PM View: | Air Lease Corp (AL) | 03-Mar-21 | Option Exercise | 17,485 | -- | -- | 7% 267.97K to 285.45K | |
| 03-Mar-21 4:54 PM View: | Air Lease Corp (AL) | 01-Mar-21 | Option Exercise | 2,515 | -- | -- | < 1% 267.97K to 270.48K | |
| 03-Mar-21 4:54 PM View: | Air Lease Corp (AL) | 01-Mar-21 | Market Option Sale | 2,515 | $47.14 | $118,566.00 | (< 1%) 270.48K to 267.97K | 3% |
| 05-Mar-21 4:32 PM View: | Air Lease Corp (AL) | 01-Mar-21 | Market Option Sale | 17,485 | $47.36 | $828,037.00 | (6%) 285.45K to 267.97K | 4% |
| 01-Mar-21 4:46 PM View: | Air Lease Corp (AL) | 25-Feb-21 | Grant | 7,681 | -- | -- | 3% 260.29K to 267.97K | |
| 24-Feb-21 4:47 PM View: | Air Lease Corp (AL) | 22-Feb-21 | Grant | 11,582 | -- | -- | 5% 252.71K to 264.29K | |
| 24-Feb-21 4:47 PM View: | Air Lease Corp (AL) | 22-Feb-21 | Payment of Exercise | 4,006 | $46.49 | $186,239.00 | (2%) 264.29K to 260.29K | 2% |
| 22-Feb-21 7:15 PM View: | Air Lease Corp (AL) | 20-Feb-21 | Payment of Exercise | 1,549 | $44.98 | $69,674.00 | (< 1%) 254.26K to 252.71K | (1%) |
| 16-Feb-21 5:44 PM View: | Air Lease Corp (AL) | 13-Feb-21 | Payment of Exercise | 647 | $43.10 | $27,885.70 | (< 1%) 254.91K to 254.26K | (6%) |
| 17-Dec-20 4:33 PM View: | Air Lease Corp (AL) | 15-Dec-20 | Option Exercise | 25,000 | $28.80 | $720,000.00 | 10% 254.06K to 279.06K | |
| 17-Dec-20 4:33 PM View: | Air Lease Corp (AL) | 15-Dec-20 | Market Option Sale | 25,000 | $41.96 | $1,048,920.00 | (9%) 279.06K to 254.06K | (8%) |
| 15-Dec-20 4:19 PM View: | Air Lease Corp (AL) | 11-Dec-20 | Option Exercise | 20,000 | $28.80 | $576,000.00 | 8% 254.06K to 274.06K | |
| 15-Dec-20 4:19 PM View: | Air Lease Corp (AL) | 11-Dec-20 | Market Option Sale | 20,000 | $42.26 | $845,204.00 | (7%) 274.06K to 254.06K | (8%) |
| 08-Dec-20 4:34 PM View: | Air Lease Corp (AL) | 04-Dec-20 | Option Exercise | 25,000 | $28.80 | $720,000.00 | 10% 254.06K to 279.06K | |
| 08-Dec-20 4:34 PM View: | Air Lease Corp (AL) | 04-Dec-20 | Market Option Sale | 25,000 | $42.26 | $1,056,560.00 | (9%) 279.06K to 254.06K | (8%) |
| 28-May-20 4:40 PM View: | Air Lease Corp (AL) | 26-May-20 | Option Exercise | 40,000 | $20.00 | $800,000.00 | 16% 251.75K to 291.75K | |
| 28-May-20 4:40 PM View: | Air Lease Corp (AL) | 26-May-20 | Market Option Sale | 40,000 | $29.00 | $1,160,000.00 | (14%) 291.75K to 251.75K | (55%) |
| 24-Feb-20 4:39 PM View: | Air Lease Corp (AL) | 20-Feb-20 | Payment of Exercise | 2,196 | $44.66 | $98,073.40 | (< 1%) 252.61K to 250.41K | < 1% |
| 19-Feb-20 4:44 PM View: | Air Lease Corp (AL) | 14-Feb-20 | Grant | 19,038 | -- | -- | 8% 243.01K to 262.05K | |
| 19-Feb-20 4:44 PM View: | Air Lease Corp (AL) | 14-Feb-20 | Payment of Exercise | 9,440 | $45.29 | $427,538.00 | (4%) 262.05K to 252.61K | 2% |
| 18-Feb-20 7:13 AM View: | Air Lease Corp (AL) | 13-Feb-20 | Grant | 5,444 | -- | -- | 2% 237.56K to 243.01K | |
| 10-Sep-19 4:35 PM View: | Air Lease Corp (AL) | 10-Sep-19 | Option Exercise | 50,000 | $20.00 | $1,000,000.00 | 21% 236.27K to 286.27K | |
| 10-Sep-19 4:35 PM View: | Air Lease Corp (AL) | 10-Sep-19 | Market Option Sale | 50,000 | $43.00 | $2,150,000.00 | (17%) 286.27K to 236.27K | (3%) |
| 25-Feb-19 4:39 PM View: | Air Lease Corp (AL) | 21-Feb-19 | Grant | 13,199 | -- | -- | 3% 468.83K to 482.03K | |
| 25-Feb-19 4:39 PM View: | Air Lease Corp (AL) | 21-Feb-19 | Payment of Exercise | 6,849 | $37.81 | $258,961.00 | (1%) 482.03K to 475.18K | (18%) |
| 22-Feb-19 6:52 PM View: | Air Lease Corp (AL) | 20-Feb-19 | Grant | 8,249 | -- | -- | 4% 220.16K to 228.41K | |
| 02-Jan-19 5:26 PM View: | Air Lease Corp (AL) | 31-Dec-18 | Payment of Exercise | 2,478 | $30.21 | $74,860.40 | (1%) 221.85K to 219.37K | (47%) |
| 05-Mar-18 4:59 PM View: | Air Lease Corp (AL) | 04-Mar-18 | Payment of Exercise | 613 | $43.10 | $26,420.30 | (< 1%) 221.08K to 220.46K | (2%) |
| 02-Mar-18 4:32 PM View: | Air Lease Corp (AL) | 01-Mar-18 | Market Sale (Planned) | 2,000 | $43.50 | $86,993.20 | (< 1%) 223.08K to 221.08K | (1%) |
| 23-Feb-18 4:39 PM View: | Air Lease Corp (AL) | 22-Feb-18 | Grant | 23,454 | -- | -- | 11% 210.36K to 233.81K | |
| 23-Feb-18 4:39 PM View: | Air Lease Corp (AL) | 22-Feb-18 | Payment of Exercise | 10,737 | $45.71 | $490,788.00 | (5%) 233.81K to 223.08K | 4% |
| 22-Feb-18 7:21 PM View: | Air Lease Corp (AL) | 20-Feb-18 | Grant | 5,171 | -- | -- | 3% 205.19K to 210.36K | |
| 02-Feb-18 4:35 PM View: | Air Lease Corp (AL) | 01-Feb-18 | Market Sale (Planned) | 4,000 | $48.81 | $195,229.00 | (2%) 209.19K to 205.19K | 10% |
| 03-Jan-18 4:40 PM View: | Air Lease Corp (AL) | 02-Jan-18 | Market Sale (Planned) | 4,000 | $47.96 | $191,827.00 | (2%) 212.66K to 208.66K | 8% |
| 03-Jan-18 4:40 PM View: | Air Lease Corp (AL) | 31-Dec-17 | Payment of Exercise | 3,079 | $48.09 | $148,069.00 | (1%) 215.74K to 212.66K | 8% |
| 15-Dec-17 4:47 PM View: | Air Lease Corp (AL) | 13-Dec-17 | Option Exercise | 50,000 | $28.80 | $1,440,000.00 | 12% 433.08K to 483.08K | |
| 15-Dec-17 4:47 PM View: | Air Lease Corp (AL) | 13-Dec-17 | Market Option Sale | 50,000 | $45.00 | $2,250,220.00 | (10%) 483.08K to 433.08K | 2% |
| 15-Dec-17 4:47 PM View: | Air Lease Corp (AL) | 13-Dec-17 | Market Sale (Planned) | 2,000 | $45.00 | $90,000.00 | (< 1%) 433.08K to 431.08K | 2% |
| 01-Dec-17 5:16 PM View: | Air Lease Corp (AL) | 01-Dec-17 | Market Sale (Planned) | 2,000 | $43.30 | $86,600.00 | (< 1%) 219.74K to 217.74K | (1%) |
| 03-Nov-17 4:34 PM View: | Air Lease Corp (AL) | 02-Nov-17 | Market Sale (Planned) | 16,000 | $45.00 | $720,000.00 | (3%) 471.08K to 455.08K | 2% |
| 03-Nov-17 4:34 PM View: | Air Lease Corp (AL) | 01-Nov-17 | Market Sale (Planned) | 2,000 | $43.82 | $87,640.00 | (< 1%) 473.08K to 471.08K | (< 1%) |
| 03-Oct-17 5:43 PM View: | Air Lease Corp (AL) | 02-Oct-17 | Market Sale (Planned) | 4,000 | $43.00 | $172,000.00 | (2%) 241.35K to 237.35K | (2%) |
| 09-Aug-17 5:18 PM View: | Air Lease Corp (AL) | 08-Aug-17 | Market Sale (Planned) | 10,000 | $43.00 | $430,000.00 | (4%) 251.35K to 241.35K | (2%) |