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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-20 5:38 PM View:  | Wesco Aircraft Holdings, Inc. (WAIR) | 09-Jan-20 | Disposition | 123,782 | -- | -- | (100%) 123.78K to 0 | |
| 17-Dec-19 4:36 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Dec-19 | Grant | 41,265 | -- | -- | 41% 100.46K to 141.72K | |
| 17-Dec-19 4:36 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 13-Dec-19 | Payment of Exercise | 17,943 | $11.00 | $197,373.00 | (13%) 141.72K to 123.78K | |
| 02-Oct-19 4:52 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-19 | Payment of Exercise | 16,625 | $10.97 | $182,376.00 | (14%) 117.08K to 100.46K | |
| 02-Oct-19 4:52 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-19 | Option Exercise | 54,601 | -- | -- | 87% 62.48K to 117.08K | |
| 02-Jan-19 4:36 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 31-Dec-18 | Payment of Exercise | 11,536 | $8.03 | $92,634.10 | (16%) 74.02K to 62.48K | < 1% |
| 02-Jan-19 4:36 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 31-Dec-18 | Option Exercise | 30,303 | -- | -- | 69% 43.72K to 74.02K | |
| 02-Oct-18 4:52 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-18 | Payment of Exercise | 8,209 | $11.25 | $92,351.20 | (16%) 51.93K to 43.72K | 29% |
| 02-Oct-18 4:52 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-18 | Option Exercise | 20,942 | -- | -- | 68% 30.98K to 51.93K | |
| 03-Oct-17 6:02 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-17 | Payment of Exercise | 3,396 | $9.40 | $31,922.40 | (10%) 34.38K to 30.98K | 15% |
| 16-Aug-17 5:37 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 15-Aug-17 | Market Purchase | 5,100 | $7.79 | $39,738.70 | 17% 29.28K to 34.38K | 2% |
| 04-Oct-16 5:14 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 03-Oct-16 | Grant | 11,294 | -- | -- | 63% 17.99K to 29.28K | |
| 04-Oct-16 5:14 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-16 | Payment of Exercise | 2,134 | $13.40 | $28,595.60 | (11%) 20.12K to 17.99K | 40% |
| 02-Oct-15 7:04 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 01-Oct-15 | Grant | 12,334 | -- | -- | 79% 15.57K to 27.91K | |
| 02-Oct-15 7:04 PM View: | Wesco Aircraft Holdings, Inc. (WAIR) | 30-Sep-15 | Payment of Exercise | 914 | $12.21 | $11,159.90 | (6%) 16.49K to 15.57K | 35% |