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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-20 4:32 PM View:  | Aircastle LTD (AYR) | 27-Mar-20 | Disposition | 4,720 | $32.00 | $151,040.00 | (100%) 4.72K to 0 | |
| 03-Jan-20 4:11 PM View: | Aircastle LTD (AYR) | 01-Jan-20 | Payment of Exercise | 547 | $32.01 | $17,509.50 | (10%) 5.27K to 4.72K | |
| 12-Feb-19 3:58 PM View: | Aircastle LTD (AYR) | 08-Feb-19 | Grant | 4,185 | -- | -- | 387% 1.08K to 5.27K |