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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:13 PM View:  | AAR Corp. (AIR) | 06-May-24 | Option Exercise | 14 | $50.93 | $713.02 | < 1% 30.12K to 30.14K | |
| 08-May-24 4:13 PM View: | AAR Corp. (AIR) | 06-May-24 | Option Sale | 14 | $70.96 | $993.48 | (< 1%) 30.14K to 30.12K | |
| 08-May-24 4:13 PM View: | AAR Corp. (AIR) | 06-May-24 | Sale | 5,107 | $70.96 | $362,406.00 | (17%) 30.12K to 25.02K | |
| 11-Oct-23 3:46 PM View: | AAR Corp. (AIR) | 10-Oct-23 | Option Exercise | 4,000 | $18.94 | $75,760.00 | 13% 30.12K to 34.12K | |
| 11-Oct-23 3:46 PM View: | AAR Corp. (AIR) | 10-Oct-23 | Option Sale | 4,000 | $60.59 | $242,362.00 | (12%) 34.12K to 30.12K | |
| 07-Aug-23 5:06 PM View: | AAR Corp. (AIR) | 07-Aug-23 | Option Exercise | 8,525 | $27.64 | $235,620.00 | 28% 30.12K to 38.65K | |
| 07-Aug-23 5:06 PM View: | AAR Corp. (AIR) | 07-Aug-23 | Option Sale | 8,525 | $59.95 | $511,082.00 | (22%) 38.65K to 30.12K | |
| 02-Aug-23 12:24 PM View: | AAR Corp. (AIR) | 31-Jul-23 | Payment of Exercise | 2,829 | $59.80 | $169,174.00 | (9%) 32.95K to 30.12K | |
| 27-Jul-23 4:36 PM View: | AAR Corp. (AIR) | 25-Jul-23 | Option Exercise | 11,996 | $41.17 | $493,927.00 | 36% 32.95K to 44.95K | < 1% |
| 27-Jul-23 4:36 PM View: | AAR Corp. (AIR) | 25-Jul-23 | Private Option Sale | 11,996 | $58.12 | $697,168.00 | (27%) 44.95K to 32.95K | |
| 26-Jul-23 10:59 AM View: | AAR Corp. (AIR) | 24-Jul-23 | Grant | 5,535 | $58.27 | $322,524.00 | 20% 27.42K to 32.95K | |
| 30-Mar-23 5:17 PM View: | AAR Corp. (AIR) | 29-Mar-23 | Option Exercise | 12,970 | $32.62 | $423,060.00 | 47% 27.42K to 40.39K | |
| 30-Mar-23 5:17 PM View: | AAR Corp. (AIR) | 29-Mar-23 | Option Sale | 12,970 | $54.74 | $709,992.00 | (32%) 40.39K to 27.42K | |
| 04-Jan-23 9:32 AM View: | AAR Corp. (AIR) | 03-Jan-23 | Option Exercise | 20,000 | $18.94 | $378,800.00 | 73% 27.42K to 47.42K | |
| 04-Jan-23 9:32 AM View: | AAR Corp. (AIR) | 03-Jan-23 | Option Sale | 20,000 | $44.60 | $891,928.00 | (42%) 47.42K to 27.42K | |
| 02-Aug-22 2:32 PM View: | AAR Corp. (AIR) | 29-Jul-22 | Disposition | 3,022 | -- | -- | (10%) 31.16K to 28.14K | |
| 02-Aug-22 2:32 PM View: | AAR Corp. (AIR) | 29-Jul-22 | Payment of Exercise | 722 | $44.53 | $32,150.70 | (3%) 28.14K to 27.42K | |
| 20-Jul-22 4:16 PM View: | AAR Corp. (AIR) | 18-Jul-22 | Grant | 7,220 | -- | -- | 30% 23.94K to 31.16K | |
| 30-Mar-22 2:46 PM View: | AAR Corp. (AIR) | 29-Mar-22 | Option Exercise | 15,709 | $29.32 | $460,561.00 | 66% 23.94K to 39.65K | |
| 30-Mar-22 2:46 PM View: | AAR Corp. (AIR) | 29-Mar-22 | Option Sale | 15,709 | $48.26 | $758,094.00 | (40%) 39.65K to 23.94K | |
| 30-Mar-22 2:46 PM View: | AAR Corp. (AIR) | 28-Mar-22 | Option Exercise | 4,941 | $35.47 | $175,278.00 | 25% 19.44K to 24.38K | |
| 30-Mar-22 2:46 PM View: | AAR Corp. (AIR) | 28-Mar-22 | Option Sale | 4,941 | $49.03 | $242,266.00 | (20%) 24.38K to 19.44K | |
| 29-Mar-22 11:23 AM View: | AAR Corp. (AIR) | 25-Mar-22 | Grant | 3,534 | -- | -- | 17% 20.41K to 23.94K | |
| 03-Aug-21 12:45 PM View: | AAR Corp. (AIR) | 31-Jul-21 | Payment of Exercise | 412 | $35.76 | $14,733.10 | (2%) 20.82K to 20.41K | |
| 03-Aug-21 12:45 PM View: | AAR Corp. (AIR) | 30-Jul-21 | Option Exercise | 4,400 | $24.00 | $105,600.00 | 21% 20.82K to 25.22K | |
| 03-Aug-21 12:45 PM View: | AAR Corp. (AIR) | 30-Jul-21 | Market Option Sale | 4,400 | $35.68 | $156,996.00 | (17%) 25.22K to 20.82K | |
| 14-Jul-21 2:55 PM View: | AAR Corp. (AIR) | 12-Jul-21 | Grant | 5,170 | -- | -- | 31% 16.84K to 22.01K | |
| 14-Jul-21 2:55 PM View: | AAR Corp. (AIR) | 12-Jul-21 | Disposition | 1,196 | -- | -- | (5%) 22.01K to 20.82K | |
| 03-Aug-20 1:58 PM View: | AAR Corp. (AIR) | 31-Jul-20 | Payment of Exercise | 440 | $17.22 | $7,576.80 | (3%) 17.27K to 16.83K | |
| 15-Jul-20 10:23 AM View: | AAR Corp. (AIR) | 13-Jul-20 | Grant | 6,385 | -- | -- | 59% 10.89K to 17.27K | |
| 30-Sep-19 6:12 PM View: | AAR Corp. (AIR) | 30-Sep-19 | Market Sale | 1,000 | $42.04 | $42,042.80 | (8%) 11.89K to 10.89K | |
| 01-Aug-19 4:18 PM View: | AAR Corp. (AIR) | 31-Jul-19 | Payment of Exercise | 587 | $41.86 | $24,571.80 | (5%) 12.48K to 11.89K | |
| 09-Jul-19 3:24 PM View: | AAR Corp. (AIR) | 08-Jul-19 | Grant | 4,325 | -- | -- | 55% 7.83K to 12.15K | |
| 02-Aug-18 4:48 PM View: | AAR Corp. (AIR) | 02-Aug-18 | Option Exercise | 1,200 | $29.63 | $35,556.00 | 12% 9.63K to 10.83K | |
| 02-Aug-18 4:48 PM View: | AAR Corp. (AIR) | 02-Aug-18 | Market Option Sale | 1,200 | $46.75 | $56,102.10 | (11%) 10.83K to 9.63K | 19% |
| 02-Aug-18 4:48 PM View: | AAR Corp. (AIR) | 02-Aug-18 | Market Sale | 1,800 | $46.75 | $84,153.20 | (19%) 9.63K to 7.83K | 19% |
| 02-Aug-18 4:48 PM View: | AAR Corp. (AIR) | 31-Jul-18 | Payment of Exercise | 1,462 | $47.41 | $69,313.40 | (13%) 11.09K to 9.63K | 20% |
| 10-Jul-18 6:05 PM View: | AAR Corp. (AIR) | 09-Jul-18 | Grant | 2,600 | -- | -- | 31% 8.49K to 11.09K | |
| 11-Jul-17 6:18 PM View: | AAR Corp. (AIR) | 10-Jul-17 | Grant | 1,500 | -- | -- | 21% 6.99K to 8.49K |