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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-20 4:23 PM View:  | Aircastle LTD (AYR) | 27-Mar-20 | Disposition | 136,917 | $32.00 | $4,381,340.00 | (100%) 136.92K to 0 | |
| 18-Feb-20 4:37 PM View: | Aircastle LTD (AYR) | 14-Feb-20 | Grant | 4,798 | -- | -- | 4% 133.87K to 138.66K | |
| 18-Feb-20 4:37 PM View: | Aircastle LTD (AYR) | 14-Feb-20 | Payment of Exercise | 1,746 | $32.22 | $56,256.10 | (1%) 138.66K to 136.92K | |
| 26-Dec-19 5:37 PM View: | Aircastle LTD (AYR) | 24-Dec-19 | Grant | 147,533 | -- | -- | 185% 79.58K to 227.12K | |
| 26-Dec-19 5:37 PM View: | Aircastle LTD (AYR) | 24-Dec-19 | Payment of Exercise | 93,250 | $31.98 | $2,982,140.00 | (41%) 227.12K to 133.87K | |
| 27-Feb-19 5:03 PM View: | Aircastle LTD (AYR) | 26-Feb-19 | Market Sale | 15,000 | $20.72 | $310,725.00 | (16%) 94.58K to 79.58K | (< 1%) |
| 25-Feb-19 4:43 PM View: | Aircastle LTD (AYR) | 22-Feb-19 | Payment of Exercise | 11,755 | $20.21 | $237,569.00 | (11%) 106.34K to 94.58K | (< 1%) |
| 12-Feb-19 4:12 PM View: | Aircastle LTD (AYR) | 08-Feb-19 | Grant | 41,939 | -- | -- | 65% 64.4K to 106.34K | |
| 03-Jan-19 4:54 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Payment of Exercise | 13,228 | $17.24 | $228,051.00 | (17%) 77.63K to 64.4K | (18%) |
| 12-Feb-18 4:10 PM View: | Aircastle LTD (AYR) | 09-Feb-18 | Grant | 19,517 | -- | -- | 34% 58.11K to 77.63K | |
| 03-Jan-18 4:07 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Payment of Exercise | 10,206 | $23.39 | $238,718.00 | (15%) 68.31K to 58.11K | 18% |
| 13-Feb-17 4:22 PM View: | Aircastle LTD (AYR) | 09-Feb-17 | Grant | 8,850 | -- | -- | 15% 59.47K to 68.31K | |
| 04-Jan-17 5:59 PM View: | Aircastle LTD (AYR) | 01-Jan-17 | Payment of Exercise | 6,702 | $20.85 | $139,737.00 | (10%) 66.17K to 59.47K | 12% |
| 10-Feb-16 4:18 PM View: | Aircastle LTD (AYR) | 09-Feb-16 | Grant | 23,733 | -- | -- | 56% 42.43K to 66.17K | |
| 05-Jan-16 4:45 PM View: | Aircastle LTD (AYR) | 01-Jan-16 | Payment of Exercise | 3,731 | $20.89 | $77,940.60 | (8%) 46.16K to 42.43K | 16% |
| 19-Feb-15 4:40 PM View: | Aircastle LTD (AYR) | 17-Feb-15 | Grant | 1,165 | -- | -- | 3% 45.0K to 46.16K | |
| 03-Nov-14 4:29 PM View: | Aircastle LTD (AYR) | 03-Nov-14 | Grant | 45,000 | -- | -- | 100% 0 to 45.0K |