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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-20 4:26 PM View:  | Aircastle LTD (AYR) | 27-Mar-20 | Disposition | 66,631 | $32.00 | $2,132,190.00 | (100%) 66.63K to 0 | |
| 18-Feb-20 4:35 PM View: | Aircastle LTD (AYR) | 14-Feb-20 | Grant | 1,797 | -- | -- | 3% 65.62K to 67.41K | |
| 18-Feb-20 4:35 PM View: | Aircastle LTD (AYR) | 14-Feb-20 | Payment of Exercise | 782 | $32.22 | $25,196.00 | (1%) 67.41K to 66.63K | |
| 26-Dec-19 5:35 PM View: | Aircastle LTD (AYR) | 24-Dec-19 | Grant | 76,217 | -- | -- | 176% 43.26K to 119.48K | |
| 26-Dec-19 5:35 PM View: | Aircastle LTD (AYR) | 24-Dec-19 | Payment of Exercise | 53,864 | $31.98 | $1,722,570.00 | (45%) 119.48K to 65.62K | |
| 25-Feb-19 4:48 PM View: | Aircastle LTD (AYR) | 22-Feb-19 | Payment of Exercise | 4,301 | $20.21 | $86,923.20 | (9%) 47.56K to 43.26K | (< 1%) |
| 12-Feb-19 4:04 PM View: | Aircastle LTD (AYR) | 08-Feb-19 | Grant | 22,555 | -- | -- | 90% 25.01K to 47.56K | |
| 03-Jan-19 4:23 PM View: | Aircastle LTD (AYR) | 01-Jan-19 | Payment of Exercise | 4,888 | $17.24 | $84,269.10 | (16%) 29.9K to 25.01K | (18%) |
| 12-Feb-18 4:14 PM View: | Aircastle LTD (AYR) | 09-Feb-18 | Grant | 14,500 | -- | -- | 94% 15.4K to 29.9K | |
| 03-Jan-18 3:48 PM View: | Aircastle LTD (AYR) | 01-Jan-18 | Payment of Exercise | 2,848 | $23.39 | $66,614.70 | (16%) 18.25K to 15.4K | 18% |