Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AerSale Corp | 54,960 | reported | 22 Dec 2023 | tx 5+83,155−29,466 |
| Global Aviation Holdings Inc. | 16,457 | reported | 31 Mar 2011 | tx 3+69,326 |
| WORLD AIR HOLDINGS, INC. | 7,500 | reported | 01 Sept 2006 | tx 3+125,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Dec 2023 | TAX_WITHHOLDING | AerSale Corp | 18,364 | 13.05 USD | |
| 15 Nov 2023 | TAX_WITHHOLDING | AerSale Corp | 609 | 14.43 USD | |
| 04 Oct 2023 | GRANT_AWARD | AerSale Corp | 13,155 | — | |
| 23 Dec 2022 | TAX_WITHHOLDING | AerSale Corp | 10,493 | 15.41 USD | |
| 31 Mar 2022 | GRANT_AWARD | AerSale Corp | 70,000 | — | |
| 31 Mar 2011 | GRANT_AWARD | Global Aviation Holdings Inc. | 16,408 | 0.00 USD | |
| 31 Mar 2011 | GRANT_AWARD | Global Aviation Holdings Inc. | 36,461 | 0.00 USD | deriv |
| 31 Mar 2011 | GRANT_AWARD | Global Aviation Holdings Inc. | 16,457 | 0.00 USD | deriv |
| 01 Sept 2006 | GRANT_AWARD | WORLD AIR HOLDINGS, INC. | 7,500 | 8.61 USD | |
| 16 Aug 2006 | GRANT_AWARD | WORLD AIR HOLDINGS, INC. | 18,000 | 7.44 USD | deriv |
| 06 May 2004 | GRANT_AWARD | WORLD AIR HOLDINGS, INC. | 100,000 | 3.59 USD | deriv |