Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Aircastle LTDAYR · Entity 4376 | Chief Commercial Officer | March 31, 2019 | April 02, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Aircastle LTD
Report date March 31, 2019 · Filed April 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 192,260 |
Ending reported balance
After 2019-03-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-31 · Exercise / conversion · Acquired 21,043 · Balance 202,011 Row 2 · 2019-03-31 · Tax withholding · Disposed 9,751 · Balance 192,260 F1: Common shares repurchased by the Company pursuant to an irrevocable election made by the reporting person under the Amended and Restated Aircastle Limited 2014 Omnibus Incentive Plan (the "Plan"), with proceeds of such repurchase being applied to the reporting person's federal and state tax obligations arising from the vesting, on March 31, 2019 of performance-based restricted share units ("RSUs")granted under the Plan, which converted into Common Shares on a one-for-one basis. F2: The number of shares withheld is based on the closing price on March 29, 2019, the last trading day preceding the date such shares were withheld, as provided in the Plan. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 21,044 |
Reported balance
After 2019-03-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-03-31 · Exercise / conversion · Disposed 21,043 · Balance 21,044 F3: The reporting person was granted 63,131 RSUs on March 31, 2017. On February 9, 2018, the Compensation Committee of the Board of Directors of Aircastle Limited certified satisfaction of the applicable performance condition. Each RSU represent a contingent right to acquire one Common Share, subject to ratable vesting on each of March 31, 2018, March 31, 2019 and March 31, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Common shares repurchased by the Company pursuant to an irrevocable election made by the reporting person under the Amended and Restated Aircastle Limited 2014 Omnibus Incentive Plan (the "Plan"), with proceeds of such repurchase being applied to the reporting person's federal and state tax obligations arising from the vesting, on March 31, 2019 of performance-based restricted share units ("RSUs")granted under the Plan, which converted into Common Shares on a one-for-one basis.
F2: The number of shares withheld is based on the closing price on March 29, 2019, the last trading day preceding the date such shares were withheld, as provided in the Plan.
F3: The reporting person was granted 63,131 RSUs on March 31, 2017. On February 9, 2018, the Compensation Committee of the Board of Directors of Aircastle Limited certified satisfaction of the applicable performance condition. Each RSU represent a contingent right to acquire one Common Share, subject to ratable vesting on each of March 31, 2018, March 31, 2019 and March 31, 2020.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 31, 2019 Filed Apr 2, 2019 20:17 UTC | Aircastle LTD AYR · Entity 4376 | Exercise / conversionRestricted Stock Units · Derivative | 21,043 | $0.00 | $0.00 |
DisclosureSEC source: 0001362988-19-000068 · wf-form4_155423624363226.xml · derivative · entry 3 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,044 Underlying: Common Shares · 21,043 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The reporting person was granted 63,131 RSUs on March 31, 2017. On February 9, 2018, the Compensation Committee of the Board of Directors of Aircastle Limited certified satisfaction of the applicable performance condition. Each RSU represent a contingent right to acquire one Common Share, subject to ratable vesting on each of March 31, 2018, March 31, 2019 and March 31, 2020. F3 · derivative.exercise_date: The reporting person was granted 63,131 RSUs on March 31, 2017. On February 9, 2018, the Compensation Committee of the Board of Directors of Aircastle Limited certified satisfaction of the applicable performance condition. Each RSU represent a contingent right to acquire one Common Share, subject to ratable vesting on each of March 31, 2018, March 31, 2019 and March 31, 2020. F3 · derivative.expiration_date: The reporting person was granted 63,131 RSUs on March 31, 2017. On February 9, 2018, the Compensation Committee of the Board of Directors of Aircastle Limited certified satisfaction of the applicable performance condition. Each RSU represent a contingent right to acquire one Common Share, subject to ratable vesting on each of March 31, 2018, March 31, 2019 and March 31, 2020. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 20:17 UTC | Aircastle LTD AYR · Entity 4376 | Tax withholdingCommon Shares | 9,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001362988-19-000068 · wf-form4_155423624363226.xml · nonDerivative · entry 2 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,260 F1 · kind: Common shares repurchased by the Company pursuant to an irrevocable election made by the reporting person under the Amended and Restated Aircastle Limited 2014 Omnibus Incentive Plan (the "Plan"), with proceeds of such repurchase being applied to the reporting person's federal and state tax obligations arising from the vesting, on March 31, 2019 of performance-based restricted share units ("RSUs")granted under the Plan, which converted into Common Shares on a one-for-one basis. F2 · price: The number of shares withheld is based on the closing price on March 29, 2019, the last trading day preceding the date such shares were withheld, as provided in the Plan. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 20:17 UTC | Aircastle LTD AYR · Entity 4376 | Exercise / conversionCommon Shares | 21,043 | $0.00 | $0.00 |
DisclosureSEC source: 0001362988-19-000068 · wf-form4_155423624363226.xml · nonDerivative · entry 1 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,011 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 25, 2019 Filed Feb 26, 2019 21:21 UTC | Aircastle LTD AYR · Entity 4376 | SaleCommon Shares | 35,000 | $20.45 | $715,750.00 |
DisclosureSEC source: 0001362988-19-000057 · wf-form4_155121609144633.xml · nonDerivative · entry 1 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,968 Read SEC document |
| February 22, 2019 Filed Feb 25, 2019 22:01 UTC | Aircastle LTD AYR · Entity 4376 | Tax withholdingCommon Shares | 15,253 | $20.21 | $308,263.13 |
DisclosureSEC source: 0001362988-19-000054 · wf-form4_155113210379922.xml · nonDerivative · entry 1 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,968 F1 · shares: Common shares repurchased by the Company pursuant to an irrevocable election made by the reporting person under the Amended and Restated Aircastle Limited 2014 Omnibus Incentive Plan (the "Plan"), with proceeds of such repurchase being applied to the reporting person's federal and state tax obligations arising from the vesting of 33,190 common shares granted under the Plan. F2 · price: 2019 The repurchase price of $20.21 paid by the Company was the closing price on February 21, 2019, the last trading day preceding the date the sale was reported, as provided in the Plan. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 21:02 UTC | Aircastle LTD AYR · Entity 4376 | GrantCommon Shares | 33,190 | $0.00 | $0.00 |
DisclosureSEC source: 0001362988-19-000034 · wf-form4_155000532155157.xml · nonDerivative · entry 1 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,221 F1 · shares: On March 11, 2016, the reporting person was granted Performance Share Units (the "PSU's"). The PSU's, which vested as of December 31, 2018, were subject to the reporting person's continued employment by the Company and the achievement of specific performance criteria, as determined by the Compensation Committee. Effective February 8, 2019, the Compensation Committee determined the performance criteria had been achieved. Read SEC document |
| January 01, 2019 Filed Jan 3, 2019 21:27 UTC | Aircastle LTD AYR · Entity 4376 | Tax withholdingCommon Shares | 9,227 | $17.24 | $159,073.48 |
DisclosureSEC source: 0001362988-19-000020 · wf-form4_154655080589368.xml · nonDerivative · entry 1 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,031 F1 · shares: Common shares repurchased by the Company pursuant to an irrevocable election made by the reporting person under the Amended and Restated Aircastle Limited 2014 Omnibus Incentive Plan (the "Plan"), with proceeds of such repurchase being applied to the reporting person's federal and state tax obligations arising from the vesting, on January 1, 2019 of 28,252 common shares granted under the Plan. F2 · price: The repurchase price of $17.24 paid by the Company was the closing price on December 31, 2018 the last trading day preceding the date the sale was reported, as provided in the Plan. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 20:06 UTC | Aircastle LTD AYR · Entity 4376 | Exercise / conversionRestricted Stock Units · Derivative | 21,044 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001362988-18-000079 · wf-form4_152278596071960.xml · derivative · entry 3 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,087 Underlying: Common Shares · 21,044 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The reporting person was granted 63,131 RSUs on March 31, 2017. On February 9, 2018, the Compensation Committee of the Board of Directors of Aircastle Limited certified satisfaction of the applicable performance condition. Each RSU represent a contingent right to acquire one Common Share, subject to ratable vesting on each of March 31, 2018, March 31, 2019 and March 31, 2020. F3 · price: The reporting person was granted 63,131 RSUs on March 31, 2017. On February 9, 2018, the Compensation Committee of the Board of Directors of Aircastle Limited certified satisfaction of the applicable performance condition. Each RSU represent a contingent right to acquire one Common Share, subject to ratable vesting on each of March 31, 2018, March 31, 2019 and March 31, 2020. F3 · derivative.exercise_date: The reporting person was granted 63,131 RSUs on March 31, 2017. On February 9, 2018, the Compensation Committee of the Board of Directors of Aircastle Limited certified satisfaction of the applicable performance condition. Each RSU represent a contingent right to acquire one Common Share, subject to ratable vesting on each of March 31, 2018, March 31, 2019 and March 31, 2020. F3 · derivative.expiration_date: The reporting person was granted 63,131 RSUs on March 31, 2017. On February 9, 2018, the Compensation Committee of the Board of Directors of Aircastle Limited certified satisfaction of the applicable performance condition. Each RSU represent a contingent right to acquire one Common Share, subject to ratable vesting on each of March 31, 2018, March 31, 2019 and March 31, 2020. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 20:06 UTC | Aircastle LTD AYR · Entity 4376 | Tax withholdingCommon Shares | 7,143 | $19.86 | $141,859.98 |
DisclosureSEC source: 0001362988-18-000079 · wf-form4_152278596071960.xml · nonDerivative · entry 2 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,258 F1 · kind: Common Shares withheld by the Company pursuant to an irrevocable election made by the reporting person under the Amended and Restated Aircastle Limited 2014 Omnibus Incentive Plan (the "Plan"), with proceeds of such repurchase being applied to the reporting person's federal and state tax obligations arising from the vesting, on March 31, 2018, of performance-based restricted share units ("RSUs") granted under the Plan, which converted into Common Shares on a one-for-one basis. F2 · price: The number of shares withheld is based on the closing price on March 29, 2018, the last trading day preceding the date such shares were withheld, as provided in the Plan. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 20:06 UTC | Aircastle LTD AYR · Entity 4376 | Exercise / conversionCommon Shares | 21,044 | $0.00 | $0.00 |
DisclosureSEC source: 0001362988-18-000079 · wf-form4_152278596071960.xml · nonDerivative · entry 1 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,401 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 09, 2018 Filed Feb 12, 2018 21:37 UTC | Aircastle LTD AYR · Entity 4376 | GrantCommon Shares · Derivative | 63,131 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001362988-18-000062 · wf-form4_151847142972235.xml · derivative · entry 2 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,131 Underlying: Common Shares · 63,131 shares Expires not disclosed F2 · derivative.exercise_date: The reporting person was granted 63,131 performance-based restricted stock units ("RSUs") on March 31, 2017. On February 9, 2018, the Compensation Committee of the Board of Directors of Aircastle Limited certified satisfaction of the applicable performance condition. Each RSU represent a contingent right to acquire one Common Share, subject to ratable vesting on each of March 31, 2018, March 31, 2019 and March 31, 2020. F2 · derivative.expiration_date: The reporting person was granted 63,131 performance-based restricted stock units ("RSUs") on March 31, 2017. On February 9, 2018, the Compensation Committee of the Board of Directors of Aircastle Limited certified satisfaction of the applicable performance condition. Each RSU represent a contingent right to acquire one Common Share, subject to ratable vesting on each of March 31, 2018, March 31, 2019 and March 31, 2020. Read SEC document |
| February 09, 2018 Filed Feb 12, 2018 21:37 UTC | Aircastle LTD AYR · Entity 4376 | GrantCommon Shares | 34,794 | $0.00 | $0.00 |
DisclosureSEC source: 0001362988-18-000062 · wf-form4_151847142972235.xml · nonDerivative · entry 1 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,357 F1 · price: Grant of restricted shares under the Amended and Restated Aircastle Limited 2014 Omnibus Incentive Plan (the "2014 Plan"). Shares vest ratably in three installments on January 1, 2019, January 1, 2020 and January 1, 2021 subject to the terms of the 2014 Plan and related grant documents. Read SEC document |
| January 01, 2018 Filed Jan 3, 2018 21:10 UTC | Aircastle LTD AYR · Entity 4376 | Tax withholdingCommon Shares | 30,536 | $23.39 | $714,237.04 |
DisclosureSEC source: 0001362988-18-000032 · wf-form4_151501379136277.xml · nonDerivative · entry 1 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,563 F1 · kind: Common shares repurchased by the Company pursuant to an irrevocable election made by the reporting person under the Amended and Restated Aircastle Limited 2014 Omnibus Incentive Plan (the "Plan"), with proceeds of such repurchase being applied to the reporting person's federal and state tax obligations arising from the vesting, on January 1, 2018 of 65,311 common shares granted under the Plan. F2 · price: The repurchase price of $23.39 paid by the Company was the closing price on December 29, 2017 the last trading day preceeding the date the sale was reported, as provided in the Plan. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 21:35 UTC | Aircastle LTD AYR · Entity 4376 | GrantCommon Shares | 16,479 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-010009 · doc4.xml · nonDerivative · entry 1 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,099 F1 · price: Grant of restricted shares under the Aircastle Limited 2014 Omnibus Incentive Plan (the "2014 Plan"). Shares vest ratably in three installments on January 1, 2018, January 1, 2019 and January 1, 2020 subject to the terms of the 2014 Plan and related grant documents. Read SEC document |
| January 01, 2017 Filed Jan 4, 2017 23:03 UTC | Aircastle LTD AYR · Entity 4376 | Tax withholdingCommon Shares | 27,187 | $20.85 | $566,848.95 |
DisclosureSEC source: 0001209191-17-001330 · doc4.xml · nonDerivative · entry 1 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,620 F1 · shares: Common shares repurchased by the Company pursuant to an irrevocable election made by the reporting person under the Amended and Restated Aircastle Limited 2005 Equity and Incentive Plan (the "Plan")and the Aircastle Limited 2014 Omnibus Incentive Plan (the "2014 Plan", collectively the "Plans"), with proceeds of such repurchase being applied to the reporting person's federal and state tax obligations arising from the vesting, on January 1, 2017, of 69,265 common shares granted under the Plans. F2 · price: The repurchase price of $20.85 paid by the Company was the closing price on December 30, 2016 the last trading day preceeding the date the sale was reported, as provided in the Plans. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 21:18 UTC | Aircastle LTD AYR · Entity 4376 | SaleCommon Stock | 30,000 | $22.53 | $675,900.00 |
DisclosureSEC source: 0001209191-16-152180 · doc4.xml · nonDerivative · entry 1 Kriedberg Michael · CIK 0001574590 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,807 F1 · price: Represents average price. Actual purchase prices ranged from $22.40 to $22.60. The reporting person undertakes to provide full information upon request. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.