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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:00 PM View:  | Aersale Corp (ASLE) | 12-Mar-24 | Private Purchase | 5,000 | $7.13 | $35,650.00 | 3% 171.45K to 176.45K | |
| 27-Dec-23 4:50 PM View: | Aersale Corp (ASLE) | 22-Dec-23 | Payment of Exercise | 52,467 | $13.05 | $684,694.00 | (23%) 223.92K to 171.45K | |
| 15-Nov-23 7:54 PM View: | Aersale Corp (ASLE) | 13-Nov-23 | Private Purchase | 2,000 | $13.31 | $26,615.20 | < 1% 221.59K to 223.59K | |
| 18-Aug-23 8:58 PM View: | Aersale Corp (ASLE) | 17-Aug-23 | Private Purchase | 2,500 | $11.82 | $29,550.00 | 1% 219.09K to 221.59K | |
| 28-Dec-22 7:06 PM View: | Aersale Corp (ASLE) | 23-Dec-22 | Payment of Exercise | 26,203 | $15.41 | $403,788.00 | (11%) 244.98K to 218.78K | (3%) |
| 04-Apr-22 6:58 PM View: | Aersale Corp (ASLE) | 31-Mar-22 | Grant | 200,000 | -- | -- | 460% 43.49K to 243.49K | |
| 26-Oct-21 6:53 PM View: | Aersale Corp (ASLE) | 22-Oct-21 | Conversion | 13,065 | -- | -- | 38% 34.05K to 47.11K | |
| 26-Oct-21 6:53 PM View: | Aersale Corp (ASLE) | 22-Oct-21 | Payment of Exercise | 4,880 | $18.83 | $91,890.40 | (10%) 47.11K to 42.23K | |
| 12-Feb-21 8:26 PM View: | Aersale Corp (ASLE) | 27-Jan-21 | Conversion | 13,065 | -- | -- | 53% 24.49K to 37.56K | |
| 12-Feb-21 8:26 PM View: | Aersale Corp (ASLE) | 27-Jan-21 | Payment of Exercise | 3,509 | $15.05 | $52,810.40 | (9%) 37.56K to 34.05K | 27% |
| 28-Dec-20 8:09 PM View: | Aersale Corp (ASLE) | 22-Dec-20 | Grant | 24,493 | -- | -- | 100% 0 to 24.49K |