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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 9:01 PM View:  | Aersale Corp (ASLE) | 15-Mar-24 | Private Purchase | 35,277 | $7.52 | $265,361.00 | < 1% 4.41M to 4.44M | |
| 13-Mar-24 7:20 PM View: | Aersale Corp (ASLE) | 13-Mar-24 | Purchase | 800 | $6.75 | $5,400.00 | < 1% 4.41M to 4.41M | |
| 13-Mar-24 7:20 PM View: | Aersale Corp (ASLE) | 12-Mar-24 | Private Purchase | 10,000 | $6.65 | $66,542.00 | < 1% 4.37M to 4.38M | |
| 13-Mar-24 7:20 PM View: | Aersale Corp (ASLE) | 12-Mar-24 | Purchase | 25,000 | $6.97 | $174,278.00 | < 1% 4.38M to 4.41M | |
| 21-Aug-23 5:28 PM View: | Aersale Corp (ASLE) | 18-Aug-23 | Private Purchase | 65,965 | $12.58 | $829,712.00 | 2% 4.31M to 4.37M | |
| 17-Aug-23 8:33 PM View: | Aersale Corp (ASLE) | 17-Aug-23 | Purchase | 36,259 | $11.71 | $424,749.00 | < 1% 4.27M to 4.31M | |
| 17-Aug-23 8:33 PM View: | Aersale Corp (ASLE) | 16-Aug-23 | Purchase | 41,820 | $11.59 | $484,794.00 | < 1% 4.22M to 4.26M | |
| 17-Aug-23 8:33 PM View: | Aersale Corp (ASLE) | 16-Aug-23 | Purchase | 7,000 | $11.54 | $80,766.00 | < 1% 4.26M to 4.27M | |
| 17-Aug-23 8:33 PM View: | Aersale Corp (ASLE) | 15-Aug-23 | Private Purchase | 31,237 | $11.48 | $358,501.00 | < 1% 4.19M to 4.22M | |
| 16-Dec-22 4:24 PM View: | Aersale Corp (ASLE) | 14-Dec-22 | Exercise (in-the money or at-the-money) Duplicate | 58,597 | $10.00 | $585,970.00 | 1% 4.13M to 4.19M | |
| 04-Apr-22 7:02 PM View: | Aersale Corp (ASLE) | 31-Mar-22 | Grant | 1,200,000 | -- | -- | 41% 2.93M to 4.13M | |
| 16-Nov-21 9:26 PM View: | Aersale Corp (ASLE) | 12-Nov-21 | Exercise (in-the money or at-the-money) | 103,363 | -- | -- | 4% 2.83M to 2.93M | |
| 26-Oct-21 6:54 PM View: | Aersale Corp (ASLE) | 22-Oct-21 | Conversion | 403,373 | -- | -- | 17% 2.43M to 2.83M | |
| 12-Feb-21 8:26 PM View: | Aersale Corp (ASLE) | 27-Jan-21 | Conversion | 403,373 | -- | -- | 20% 2.02M to 2.43M | |
| 28-Dec-20 7:58 PM View: | Aersale Corp (ASLE) | 22-Dec-20 | Grant | 2,022,140 | $1.98 | $4,000,000.00 | 100% 0 to 2.02M |