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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-19 4:17 PM View:  | Aircastle LTD (AYR) | 31-Mar-19 | Payment of Exercise | 9,751 | -- | -- | (5%) 202.01K to 192.26K | |
| 02-Apr-19 4:17 PM View: | Aircastle LTD (AYR) | 31-Mar-19 | Option Exercise | 21,043 | -- | -- | 12% 180.97K to 202.01K | |
| 26-Feb-19 10:00 PM View: | Aircastle LTD (AYR) | 25-Feb-19 | Market Sale | 35,000 | $20.45 | $715,750.00 | (16%) 215.97K to 180.97K | (1%) |
| 25-Feb-19 5:01 PM View: | Aircastle LTD (AYR) | 22-Feb-19 | Payment of Exercise | 15,253 | $20.21 | $308,263.00 | (7%) 231.22K to 215.97K | (< 1%) |
| 12-Feb-19 4:02 PM View: | Aircastle LTD (AYR) | 08-Feb-19 | Grant | 33,190 | -- | -- | 17% 198.03K to 231.22K | |
| 03-Jan-19 4:27 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Payment of Exercise | 9,227 | $17.24 | $159,073.00 | (4%) 207.26K to 198.03K | (18%) |
| 03-Apr-18 4:06 PM View: | Aircastle LTD (AYR) | 31-Mar-18 | Payment of Exercise | 7,143 | $19.86 | $141,860.00 | (3%) 214.4K to 207.26K | 2% |
| 03-Apr-18 4:06 PM View: | Aircastle LTD (AYR) | 31-Mar-18 | Option Exercise | 21,044 | -- | -- | 11% 193.36K to 214.4K | |
| 12-Feb-18 4:37 PM View: | Aircastle LTD (AYR) | 09-Feb-18 | Grant | 34,794 | -- | -- | 22% 158.56K to 193.36K | |
| 03-Jan-18 4:10 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Payment of Exercise | 30,536 | $23.39 | $714,237.00 | (16%) 189.1K to 158.56K | 18% |
| 13-Feb-17 4:35 PM View: | Aircastle LTD (AYR) | 09-Feb-17 | Grant | 16,479 | -- | -- | 10% 172.62K to 189.1K | |
| 04-Jan-17 6:03 PM View: | Aircastle LTD (AYR) | 01-Jan-17 | Payment of Exercise | 27,187 | $20.85 | $566,849.00 | (14%) 199.81K to 172.62K | 12% |
| 28-Nov-16 4:18 PM View: | Aircastle LTD (AYR) | 23-Nov-16 | Market Sale | 30,000 | $22.53 | $675,900.00 | (13%) 229.81K to 199.81K | 19% |
| 10-Feb-16 10:00 PM View: | Aircastle LTD (AYR) | 09-Feb-16 | Grant | 33,485 | -- | -- | 17% 196.32K to 229.81K | |
| 05-Jan-16 4:51 PM View: | Aircastle LTD (AYR) | 01-Jan-16 | Payment of Exercise | 21,711 | $20.89 | $453,543.00 | (10%) 218.03K to 196.32K | 16% |
| 19-Feb-15 4:42 PM View: | Aircastle LTD (AYR) | 17-Feb-15 | Grant | 37,968 | -- | -- | 21% 180.06K to 218.03K | |
| 05-Jan-15 7:50 PM View: | Aircastle LTD (AYR) | 01-Jan-15 | Payment of Exercise | 15,734 | $21.37 | $336,236.00 | (8%) 195.8K to 180.06K | 21% |
| 25-Feb-14 4:21 PM View: | Aircastle LTD (AYR) | 21-Feb-14 | Grant | 28,341 | -- | -- | 17% 167.46K to 195.8K | |
| 03-Jan-14 4:10 PM View: | Aircastle LTD (AYR) | 01-Jan-14 | Payment of Exercise | 12,542 | $19.16 | $240,305.00 | (7%) 180.0K to 167.46K | 16% |
| 22-Apr-13 4:42 PM View: | Aircastle LTD (AYR) | 22-Apr-13 | Grant | 180,000 | -- | -- | 100% 0 to 180.0K |