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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-20 4:16 PM View:  | Aircastle LTD (AYR) | 27-Mar-20 | Disposition | 28,939 | $32.00 | $926,048.00 | (100%) 28.94K to 0 | |
| 03-Jan-20 4:09 PM View: | Aircastle LTD (AYR) | 01-Jan-20 | Payment of Exercise | 2,106 | $32.01 | $67,413.10 | (7%) 31.05K to 28.94K | |
| 03-Jan-19 4:16 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Grant | 7,831 | -- | -- | 32% 24.77K to 32.6K | |
| 03-Jan-19 4:16 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Payment of Exercise | 1,552 | $17.24 | $26,756.50 | (5%) 32.6K to 31.05K | (18%) |
| 03-Jan-18 3:29 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Grant | 5,772 | -- | -- | 27% 21.16K to 26.93K | |
| 03-Jan-18 3:29 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Payment of Exercise | 2,162 | $23.39 | $50,569.20 | (8%) 26.93K to 24.77K | 18% |
| 04-Jan-17 5:54 PM View: | Aircastle LTD (AYR) | 01-Jan-17 | Grant | 6,475 | -- | -- | 39% 16.61K to 23.09K | |
| 04-Jan-17 5:54 PM View: | Aircastle LTD (AYR) | 01-Jan-17 | Payment of Exercise | 1,932 | $20.85 | $40,282.20 | (8%) 23.09K to 21.16K | 12% |
| 05-Jan-16 4:39 PM View: | Aircastle LTD (AYR) | 01-Jan-16 | Grant | 6,462 | -- | -- | 57% 11.41K to 17.87K | |
| 05-Jan-16 4:39 PM View: | Aircastle LTD (AYR) | 01-Jan-16 | Payment of Exercise | 1,259 | $20.89 | $26,300.50 | (7%) 17.87K to 16.61K | 16% |
| 05-Jan-15 8:06 PM View: | Aircastle LTD (AYR) | 01-Jan-15 | Grant | 4,212 | -- | -- | 49% 8.6K to 12.81K | |
| 05-Jan-15 8:06 PM View: | Aircastle LTD (AYR) | 01-Jan-15 | Payment of Exercise | 1,404 | $21.37 | $30,003.50 | (11%) 12.81K to 11.41K | 21% |
| 03-Jan-14 4:06 PM View: | Aircastle LTD (AYR) | 01-Jan-14 | Payment of Exercise | 1,663 | $19.16 | $31,863.10 | (30%) 5.57K to 3.9K | 16% |
| 20-Feb-13 9:12 PM View: | Aircastle LTD (AYR) | 18-Feb-13 | Grant | 5,568 | -- | -- | 100% 0 to 5.57K |