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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:02 PM View:  | Aersale Corp (ASLE) | 12-Mar-24 | Private Purchase | 4,000 | $6.65 | $26,600.00 | 3% 132.96K to 136.96K | |
| 27-Dec-23 4:49 PM View: | Aersale Corp (ASLE) | 22-Dec-23 | Payment of Exercise | 52,467 | $13.05 | $684,694.00 | (28%) 185.43K to 132.96K | |
| 17-Aug-23 8:32 PM View: | Aersale Corp (ASLE) | 17-Aug-23 | Private Purchase | 2,000 | $11.51 | $23,010.00 | 1% 183.1K to 185.1K | |
| 28-Dec-22 7:05 PM View: | Aersale Corp (ASLE) | 23-Dec-22 | Payment of Exercise | 26,202 | $15.41 | $403,773.00 | (13%) 209.0K to 182.8K | (3%) |
| 04-Apr-22 7:01 PM View: | Aersale Corp (ASLE) | 31-Mar-22 | Grant | 200,000 | -- | -- | 2381% 8.4K to 208.4K | |
| 26-Oct-21 6:53 PM View: | Aersale Corp (ASLE) | 22-Oct-21 | Conversion | 2,523 | -- | -- | 39% 6.5K to 9.03K | |
| 26-Oct-21 6:53 PM View: | Aersale Corp (ASLE) | 22-Oct-21 | Payment of Exercise | 942 | $18.83 | $17,737.90 | (10%) 9.03K to 8.09K | |
| 12-Feb-21 8:30 PM View: | Aersale Corp (ASLE) | 27-Jan-21 | Conversion | 2,523 | -- | -- | 53% 4.73K to 7.25K | |
| 12-Feb-21 8:30 PM View: | Aersale Corp (ASLE) | 27-Jan-21 | Payment of Exercise | 748 | $15.05 | $11,257.40 | (10%) 7.25K to 6.5K | 27% |
| 28-Dec-20 7:59 PM View: | Aersale Corp (ASLE) | 22-Dec-20 | Grant | 4,730 | -- | -- | 100% 0 to 4.73K |