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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:01 PM View:  | Aersale Corp (ASLE) | 15-Mar-24 | Purchase | 5,500 | $7.31 | $40,205.00 | < 1% 3.45M to 3.45M | |
| 15-Mar-24 4:01 PM View: | Aersale Corp (ASLE) | 13-Mar-24 | Private Purchase | 3,000 | $6.91 | $20,730.00 | < 1% 3.45M to 3.45M | |
| 05-Jan-24 4:01 PM View: | Aersale Corp (ASLE) | 03-Jan-24 | Grant | 4,394 | -- | -- | < 1% 3.44M to 3.45M | |
| 27-Dec-23 4:49 PM View: | Aersale Corp (ASLE) | 22-Dec-23 | Payment of Exercise | 196,750 | $13.05 | $2,567,590.00 | (5%) 3.64M to 3.44M | |
| 16-Dec-22 4:24 PM View: | Aersale Corp (ASLE) | 14-Dec-22 | Exercise (in-the money or at-the-money) | 58,597 | $10.00 | $585,970.00 | 2% 3.58M to 3.64M | |
| 04-Apr-22 7:03 PM View: | Aersale Corp (ASLE) | 31-Mar-22 | Grant | 750,000 | -- | -- | 27% 2.83M to 3.58M | |
| 26-Oct-21 6:54 PM View: | Aersale Corp (ASLE) | 22-Oct-21 | Conversion Duplicate | 403,373 | -- | -- | 17% 2.43M to 2.83M | |
| 12-Feb-21 8:28 PM View: | Aersale Corp (ASLE) | 27-Jan-21 | Conversion Duplicate | 403,373 | -- | -- | 20% 2.02M to 2.43M | |
| 28-Dec-20 8:04 PM View: | Aersale Corp (ASLE) | 22-Dec-20 | Grant Duplicate | 2,022,140 | $1.98 | $4,000,000.00 | 100% 0 to 2.02M |