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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:16 PM View:  | AAR Corp. (AIR) | 06-May-24 | Option Exercise | 15,929 | $37.69 | $600,290.00 | 31% 51.8K to 67.73K | |
| 08-May-24 4:16 PM View: | AAR Corp. (AIR) | 06-May-24 | Option Sale | 15,929 | $70.09 | $1,116,480.00 | (24%) 67.73K to 51.8K | |
| 02-Aug-23 12:26 PM View: | AAR Corp. (AIR) | 31-Jul-23 | Payment of Exercise | 4,563 | $59.80 | $272,867.00 | (8%) 56.37K to 51.8K | |
| 26-Jul-23 11:04 AM View: | AAR Corp. (AIR) | 24-Jul-23 | Grant | 11,675 | $58.27 | $680,302.00 | 26% 44.69K to 56.37K | |
| 04-Apr-23 4:39 PM View: | AAR Corp. (AIR) | 03-Apr-23 | Option Exercise | 19,109 | $18.94 | $361,924.00 | 43% 44.69K to 63.8K | |
| 04-Apr-23 4:39 PM View: | AAR Corp. (AIR) | 03-Apr-23 | Option Sale | 19,109 | $55.05 | $1,052,010.00 | (30%) 63.8K to 44.69K | |
| 29-Mar-23 5:37 PM View: | AAR Corp. (AIR) | 28-Mar-23 | Option Exercise | 5,157 | $18.94 | $97,673.60 | 12% 44.69K to 49.85K | |
| 29-Mar-23 5:37 PM View: | AAR Corp. (AIR) | 28-Mar-23 | Option Sale | 5,157 | $55.02 | $283,725.00 | (10%) 49.85K to 44.69K | |
| 29-Mar-23 5:37 PM View: | AAR Corp. (AIR) | 27-Mar-23 | Option Exercise | 11,959 | $31.68 | $378,834.00 | 27% 44.69K to 56.65K | |
| 29-Mar-23 5:37 PM View: | AAR Corp. (AIR) | 27-Mar-23 | Option Sale | 11,959 | $55.03 | $658,044.00 | (21%) 56.65K to 44.69K | |
| 02-Aug-22 2:30 PM View: | AAR Corp. (AIR) | 29-Jul-22 | Disposition | 4,322 | -- | -- | (9%) 49.99K to 45.67K | |
| 02-Aug-22 2:30 PM View: | AAR Corp. (AIR) | 29-Jul-22 | Payment of Exercise | 977 | $44.53 | $43,505.80 | (2%) 45.67K to 44.69K | |
| 20-Jul-22 4:22 PM View: | AAR Corp. (AIR) | 18-Jul-22 | Grant | 15,225 | -- | -- | 44% 34.77K to 49.99K | |
| 12-Apr-22 2:58 PM View: | AAR Corp. (AIR) | 11-Apr-22 | Option Exercise | 28,892 | $19.29 | $557,340.00 | 72% 40.31K to 69.2K | |
| 12-Apr-22 2:58 PM View: | AAR Corp. (AIR) | 11-Apr-22 | Option Sale | 26,891 | $49.77 | $1,338,390.00 | (39%) 69.2K to 42.31K | |
| 12-Apr-22 2:58 PM View: | AAR Corp. (AIR) | 11-Apr-22 | Sale | 7,542 | $49.77 | $375,373.00 | (18%) 42.31K to 34.77K | |
| 12-Apr-22 2:58 PM View: | AAR Corp. (AIR) | 08-Apr-22 | Option Exercise | 3,200 | $24.00 | $76,800.00 | 7% 43.21K to 46.41K | |
| 12-Apr-22 2:58 PM View: | AAR Corp. (AIR) | 08-Apr-22 | Option Sale | 5,201 | $49.61 | $257,999.00 | (11%) 46.41K to 41.2K | |
| 12-Apr-22 2:58 PM View: | AAR Corp. (AIR) | 08-Apr-22 | Sale | 899 | $49.61 | $44,595.50 | (2%) 41.2K to 40.31K | |
| 30-Mar-22 2:35 PM View: | AAR Corp. (AIR) | 28-Mar-22 | Option Exercise | 800 | $24.00 | $19,200.00 | 2% 43.61K to 44.41K | |
| 30-Mar-22 2:35 PM View: | AAR Corp. (AIR) | 28-Mar-22 | Option Sale | 800 | $49.61 | $39,684.20 | (2%) 44.41K to 43.61K | |
| 30-Mar-22 2:35 PM View: | AAR Corp. (AIR) | 28-Mar-22 | Sale | 400 | $49.61 | $19,842.10 | (< 1%) 43.61K to 43.21K | |
| 29-Mar-22 11:19 AM View: | AAR Corp. (AIR) | 25-Mar-22 | Grant | 9,764 | -- | -- | 29% 33.84K to 43.61K | |
| 03-Aug-21 1:37 PM View: | AAR Corp. (AIR) | 31-Jul-21 | Payment of Exercise | 823 | $35.76 | $29,430.50 | (2%) 34.66K to 33.84K | 2% |
| 14-Jul-21 3:13 PM View: | AAR Corp. (AIR) | 12-Jul-21 | Grant | 8,050 | -- | -- | 28% 29.01K to 37.06K | |
| 14-Jul-21 3:13 PM View: | AAR Corp. (AIR) | 12-Jul-21 | Disposition | 2,392 | -- | -- | (6%) 37.06K to 34.66K | |
| 03-Aug-20 1:40 PM View: | AAR Corp. (AIR) | 31-Jul-20 | Payment of Exercise | 762 | $17.22 | $13,121.60 | (3%) 29.73K to 28.96K | |
| 15-Jul-20 1:10 PM View: | AAR Corp. (AIR) | 13-Jul-20 | Grant | 10,300 | -- | -- | 53% 19.43K to 29.73K | |
| 01-Aug-19 4:09 PM View: | AAR Corp. (AIR) | 31-Jul-19 | Payment of Exercise | 1,132 | $41.86 | $47,385.50 | (6%) 20.56K to 19.43K | |
| 17-Jul-19 12:56 PM View: | AAR Corp. (AIR) | 08-Jul-19 | Grant | 6,650 | -- | -- | 48% 13.91K to 20.56K |