12/19/23 17:21 | 12/15/23 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Green Equity Investors Cf, L.P. | CA | DT | | S | -50,000 | 12.50 | 0 | -4,000 | -100 | 1 | D | | | | | | | | | | | | | | |
6/6/23 17:02 | 6/2/23 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Green Equity Investors Cf, L.P. | CA | DT | | S | -60,000 | 15.00 | 0 | -4,000 | -100 | 2 | D | | | | | | | | | | | | | | |
12/16/22 18:45 | 12/14/22 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Green Equity Investors Cf, L.P. | CA | DT | | S | -1,121 | 10.00 | 0 | -112 | -98 | 3 | D | | | | | | | | | | | | | | |
11/22/22 16:44 | 11/18/22 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Green Equity Investors Cf, L.P. | CA | DT | | S | -65,904 | 14.80 | 0 | -4,452 | -100 | 3 | D | | | | | | | | | | | | | | |
9/12/22 19:31 | 9/8/22 | JOAN | Joann Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Green Equity Investors Cf, L.P. | CA | DT | | S | -66 | 8.43 | 0 | -8 | 0 | 27,887 | I | | | | | | | | | | | | | | |
8/23/22 17:35 | 8/19/22 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Green Equity Investors Cf, L.P. | CA | DT | | S | -71,326 | 16.22 | 0 | -4,399 | -100 | 3 | D | | | | | | | | | | | | | | |
3/21/22 21:25 | 3/17/22 | JOAN | Joann Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Green Equity Investors Cf, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 23 | 0 | 27,851 | I | | | | | | | | | | | | | | |