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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 3:51 PM View:  | AAR Corp. (AIR) | 10-Oct-23 | Option Exercise | 15,000 | $30.19 | $452,820.00 | 28% 52.94K to 67.94K | |
| 11-Oct-23 3:51 PM View: | AAR Corp. (AIR) | 10-Oct-23 | Option Sale | 15,000 | $60.44 | $906,634.00 | (22%) 67.94K to 52.94K | |
| 02-Aug-23 12:28 PM View: | AAR Corp. (AIR) | 31-Jul-23 | Payment of Exercise | 4,036 | $59.80 | $241,353.00 | (7%) 56.98K to 52.94K | |
| 26-Jul-23 11:06 AM View: | AAR Corp. (AIR) | 24-Jul-23 | Grant | 11,675 | $58.27 | $680,302.00 | 26% 45.3K to 56.98K | |
| 27-Mar-23 12:31 PM View: | AAR Corp. (AIR) | 23-Mar-23 | Option Exercise | 20,250 | $32.11 | $650,295.00 | 45% 45.3K to 65.55K | |
| 27-Mar-23 3:14 PM View: | AAR Corp. (AIR) | 23-Mar-23 | Option Exercise | 6,000 | $37.66 | $225,960.00 | 13% 45.3K to 51.3K | |
| 27-Mar-23 12:31 PM View: | AAR Corp. (AIR) | 23-Mar-23 | Option Sale | 20,250 | $54.05 | $1,094,500.00 | (31%) 65.55K to 45.3K | |
| 27-Mar-23 3:14 PM View: | AAR Corp. (AIR) | 23-Mar-23 | Option Sale | 6,000 | $54.05 | $324,298.00 | (12%) 51.3K to 45.3K | |
| 02-Aug-22 2:25 PM View: | AAR Corp. (AIR) | 01-Aug-22 | Disposition | 4,322 | -- | -- | (9%) 50.65K to 46.33K | |
| 02-Aug-22 2:25 PM View: | AAR Corp. (AIR) | 29-Jul-22 | Payment of Exercise | 1,032 | $44.53 | $45,955.00 | (2%) 46.33K to 45.3K | |
| 20-Jul-22 4:27 PM View: | AAR Corp. (AIR) | 18-Jul-22 | Grant | 15,225 | -- | -- | 43% 35.43K to 50.65K | |
| 29-Mar-22 11:31 AM View: | AAR Corp. (AIR) | 28-Mar-22 | Option Exercise | 20,230 | $34.25 | $692,910.00 | 57% 35.43K to 55.66K | |
| 29-Mar-22 11:31 AM View: | AAR Corp. (AIR) | 28-Mar-22 | Option Sale | 20,230 | $48.67 | $984,657.00 | (36%) 55.66K to 35.43K | |
| 14-Jul-21 2:19 PM View: | AAR Corp. (AIR) | 12-Jul-21 | Grant | 15,900 | -- | -- | 81% 19.53K to 35.43K | |
| 15-Jul-20 10:15 AM View: | AAR Corp. (AIR) | 13-Jul-20 | Grant | 9,110 | -- | -- | 88% 10.4K to 19.51K | |
| 02-Jan-20 3:23 PM View: | AAR Corp. (AIR) | 31-Dec-19 | Payment of Exercise | 2,982 | $45.10 | $134,488.00 | (22%) 13.38K to 10.4K | |
| 09-Jul-19 3:10 PM View: | AAR Corp. (AIR) | 08-Jul-19 | Grant | 6,650 | -- | -- | 99% 6.73K to 13.38K | |
| 16-Jan-19 5:13 PM View: | AAR Corp. (AIR) | 15-Jan-19 | Grant | 6,739 | -- | -- | 100% 0 to 6.74K |