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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 7:56 PM View:  | GATX Corp. (GATX) | 01-May-24 | Grant | 183 | $123.74 | $22,644.00 | 15% 1.24K to 1.42K | |
| 30-Apr-24 4:14 PM View: | GATX Corp. (GATX) | 26-Apr-24 | Grant | 979 | -- | -- | 377% 0.26K to 1.24K | |
| 04-Apr-24 7:10 PM View: | AAR Corp. (AIR) | 04-Apr-24 | Option Exercise | 29,250 | $18.94 | $553,995.00 | 10% 303.62K to 332.87K | |
| 04-Apr-24 7:10 PM View: | AAR Corp. (AIR) | 04-Apr-24 | Option Sale | 11,105 | $60.21 | $668,601.00 | (3%) 332.87K to 321.77K | |
| 04-Apr-24 7:10 PM View: | AAR Corp. (AIR) | 04-Apr-24 | Sale | 18,145 | $60.21 | $1,092,460.00 | (6%) 321.77K to 303.62K | |
| 04-Apr-24 7:10 PM View: | AAR Corp. (AIR) | 02-Apr-24 | Option Exercise | 10,000 | $18.94 | $189,400.00 | 3% 321.77K to 331.77K | |
| 04-Apr-24 7:10 PM View: | AAR Corp. (AIR) | 02-Apr-24 | Option Sale | 28,145 | $57.96 | $1,631,350.00 | (8%) 331.77K to 303.62K | |
| 05-Feb-24 4:43 PM View: | GATX Corp. (GATX) | 01-Feb-24 | Grant | 11 | $124.98 | $1,374.82 | 4% 0.25K to 0.26K | |
| 30-Jan-24 5:56 PM View: | GATX Corp. (GATX) | 26-Jan-24 | Grant | 249 | $126.75 | $31,562.00 | 100% 0 to 0.25K | |
| 12-Oct-23 12:16 PM View: | AAR Corp. (AIR) | 11-Oct-23 | Option Exercise | 10,000 | $18.94 | $189,400.00 | 3% 321.77K to 331.77K | |
| 12-Oct-23 12:16 PM View: | AAR Corp. (AIR) | 11-Oct-23 | Option Sale | 10,000 | $60.99 | $609,906.00 | (3%) 331.77K to 321.77K | |
| 05-Oct-23 2:10 PM View: | AAR Corp. (AIR) | 04-Oct-23 | Option Exercise | 12,363 | $35.26 | $435,919.00 | 4% 321.77K to 334.13K | |
| 05-Oct-23 2:10 PM View: | AAR Corp. (AIR) | 04-Oct-23 | Option Sale | 12,363 | $59.04 | $729,879.00 | (4%) 334.13K to 321.77K | |
| 02-Oct-23 10:00 PM View: | AAR Corp. (AIR) | 02-Oct-23 | Option Exercise | 11,810 | $35.26 | $416,421.00 | 4% 321.77K to 333.58K | |
| 02-Oct-23 10:00 PM View: | AAR Corp. (AIR) | 02-Oct-23 | Option Sale | 11,810 | $58.58 | $691,840.00 | (4%) 333.58K to 321.77K | |
| 02-Oct-23 10:00 PM View: | AAR Corp. (AIR) | 29-Sep-23 | Option Exercise | 10,000 | $35.26 | $352,600.00 | 3% 321.77K to 331.77K | |
| 02-Oct-23 10:00 PM View: | AAR Corp. (AIR) | 29-Sep-23 | Option Sale | 10,000 | $60.05 | $600,502.00 | (3%) 331.77K to 321.77K | |
| 02-Oct-23 10:00 PM View: | AAR Corp. (AIR) | 28-Sep-23 | Option Exercise | 50,827 | $32.05 | $1,628,960.00 | 16% 321.77K to 372.59K | |
| 02-Oct-23 10:00 PM View: | AAR Corp. (AIR) | 28-Sep-23 | Option Sale | 50,827 | $60.77 | $3,088,810.00 | (14%) 372.59K to 321.77K | |
| 14-Aug-23 11:09 AM View: | AAR Corp. (AIR) | 10-Aug-23 | Option Exercise | 4,960 | $35.26 | $174,890.00 | 2% 321.77K to 326.73K | |
| 14-Aug-23 11:09 AM View: | AAR Corp. (AIR) | 10-Aug-23 | Option Sale | 4,960 | $60.32 | $299,164.00 | (2%) 326.73K to 321.77K | |
| 07-Aug-23 3:48 PM View: | AAR Corp. (AIR) | 04-Aug-23 | Option Exercise | 8,237 | $25.35 | $208,837.00 | 3% 321.77K to 330.0K | |
| 07-Aug-23 3:48 PM View: | AAR Corp. (AIR) | 04-Aug-23 | Option Sale | 8,237 | $60.28 | $496,514.00 | (2%) 330.0K to 321.77K | |
| 01-Aug-23 1:11 PM View: | AAR Corp. (AIR) | 28-Jul-23 | Option Exercise | 10,000 | $18.94 | $189,400.00 | 3% 321.77K to 331.77K | |
| 01-Aug-23 1:11 PM View: | AAR Corp. (AIR) | 28-Jul-23 | Option Sale | 10,000 | $58.28 | $582,778.00 | (3%) 331.77K to 321.77K | |
| 28-Jul-23 12:49 PM View: | AAR Corp. (AIR) | 27-Jul-23 | Option Exercise | 10,000 | $18.94 | $189,400.00 | 3% 321.77K to 331.77K | |
| 28-Jul-23 12:49 PM View: | AAR Corp. (AIR) | 27-Jul-23 | Option Sale | 10,000 | $58.02 | $580,174.00 | (3%) 331.77K to 321.77K | |
| 28-Jul-23 12:49 PM View: | AAR Corp. (AIR) | 26-Jul-23 | Option Exercise | 7,726 | $18.94 | $146,330.00 | 2% 321.77K to 329.49K | |
| 28-Jul-23 12:49 PM View: | AAR Corp. (AIR) | 26-Jul-23 | Option Sale | 7,726 | $58.41 | $451,262.00 | (2%) 329.49K to 321.77K | |
| 26-Jul-23 11:08 AM View: | AAR Corp. (AIR) | 24-Jul-23 | Grant | 56,155 | $58.27 | $3,272,150.00 | 21% 265.61K to 321.77K | |
| 18-Apr-23 4:44 PM View: | AAR Corp. (AIR) | 17-Apr-23 | Gift | 3,000 | -- | -- | (1%) 268.61K to 265.61K | |
| 24-Mar-23 6:16 PM View: | AAR Corp. (AIR) | 24-Mar-23 | Option Exercise | 70,000 | $18.94 | $1,325,800.00 | 26% 268.61K to 338.61K | |
| 24-Mar-23 6:16 PM View: | AAR Corp. (AIR) | 24-Mar-23 | Option Sale | 70,000 | $53.52 | $3,746,480.00 | (21%) 338.61K to 268.61K | |
| 20-Jan-23 5:09 PM View: | AAR Corp. (AIR) | 20-Jan-23 | Option Exercise | 14,233 | $18.94 | $269,573.00 | 5% 268.61K to 282.84K | |
| 20-Jan-23 5:09 PM View: | AAR Corp. (AIR) | 20-Jan-23 | Option Sale | 14,233 | $48.03 | $683,634.00 | (5%) 282.84K to 268.61K | |
| 20-Jan-23 5:09 PM View: | AAR Corp. (AIR) | 18-Jan-23 | Option Exercise | 20,767 | $18.94 | $393,327.00 | 8% 268.61K to 289.38K | |
| 20-Jan-23 5:09 PM View: | AAR Corp. (AIR) | 18-Jan-23 | Option Sale | 20,767 | $49.27 | $1,023,240.00 | (7%) 289.38K to 268.61K | |
| 05-Jan-23 1:09 PM View: | AAR Corp. (AIR) | 03-Jan-23 | Option Exercise | 10,000 | $18.94 | $189,400.00 | 4% 278.61K to 288.61K | |
| 05-Jan-23 1:09 PM View: | AAR Corp. (AIR) | 03-Jan-23 | Option Sale | 10,000 | $44.37 | $443,694.00 | (3%) 288.61K to 278.61K | |
| 30-Dec-22 6:15 PM View: | AAR Corp. (AIR) | 29-Dec-22 | Option Exercise | 34,202 | $18.94 | $647,786.00 | 12% 278.61K to 312.81K | |
| 30-Dec-22 6:15 PM View: | AAR Corp. (AIR) | 29-Dec-22 | Option Sale | 34,202 | $44.28 | $1,514,470.00 | (11%) 312.81K to 278.61K | |
| 30-Dec-22 6:15 PM View: | AAR Corp. (AIR) | 28-Dec-22 | Option Exercise | 798 | $18.94 | $15,114.10 | < 1% 278.61K to 279.41K | |
| 30-Dec-22 6:15 PM View: | AAR Corp. (AIR) | 28-Dec-22 | Option Sale | 798 | $44.25 | $35,311.50 | (< 1%) 279.41K to 278.61K | |
| 02-Nov-22 4:58 PM View: | AAR Corp. (AIR) | 31-Oct-22 | Option Exercise | 57,000 | $22.05 | $1,256,680.00 | 20% 278.61K to 335.61K | |
| 02-Nov-22 4:58 PM View: | AAR Corp. (AIR) | 31-Oct-22 | Option Sale | 57,000 | $44.53 | $2,538,130.00 | (17%) 335.61K to 278.61K | |
| 11-Aug-22 12:23 PM View: | AAR Corp. (AIR) | 09-Aug-22 | Gift | 3,000 | -- | -- | (1%) 281.61K to 278.61K | |
| 02-Aug-22 2:24 PM View: | AAR Corp. (AIR) | 29-Jul-22 | Disposition | 22,441 | -- | -- | (7%) 309.41K to 286.96K | |
| 02-Aug-22 2:24 PM View: | AAR Corp. (AIR) | 29-Jul-22 | Payment of Exercise | 5,354 | $44.53 | $238,414.00 | (2%) 286.96K to 281.61K | |
| 20-Jul-22 4:28 PM View: | AAR Corp. (AIR) | 18-Jul-22 | Grant | 65,365 | -- | -- | 27% 244.04K to 309.41K | |
| 22-Apr-22 3:04 PM View: | AAR Corp. (AIR) | 20-Apr-22 | Option Exercise | 25,000 | $18.94 | $473,500.00 | 10% 244.04K to 269.04K |