Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AerSale CorpASLE · Entity 1521 | See Remarks · 10% owner | August 19, 2026 | August 21, 2026 |
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.
AerSale Corp
Report date August 19, 2026 · Filed August 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 694,434 |
Reported balance
After 2026-08-19 transaction · row 1
1 source rowRow 1 · 2026-08-19 · Grant · Acquired 259,965 · Balance 694,434 F1: Represents an award of restricted stock units ("RSUs") granted under the AerSale Corporation 2020 Equity Incentive Plan, as amended (the "Plan"), that will vest in one-third increments on each of June 7, 2027, June 7, 2028, and June 7, 2029. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.77 · Expires 2036-08-19 | Direct | 1,348,955 |
Reported balance
After 2026-08-19 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-08-19 · Grant · Acquired 545,156 · Balance 1,348,955 F3: Represents stock options granted under the Plan that will vest in one-third increments on each of June 7, 2027, June 7, 2028, and June 7, 2029. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,392,204 |
Reported balance
Holding disclosure · report date 2026-08-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,392,204 F2: Represents shares of common stock of the Issuer held by Enarey, L.P. ("Enarey"). The reporting person is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by the reporting person. |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 6,600 |
Reported balance
Holding disclosure · report date 2026-08-19 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 6,600 |
| Common StockSEC Table I · non-derivative | IndirectBy daughter | 44,619 |
Reported balance
Holding disclosure · report date 2026-08-19 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 44,619 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units ("RSUs") granted under the AerSale Corporation 2020 Equity Incentive Plan, as amended (the "Plan"), that will vest in one-third increments on each of June 7, 2027, June 7, 2028, and June 7, 2029.
F2: Represents shares of common stock of the Issuer held by Enarey, L.P. ("Enarey"). The reporting person is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by the reporting person.
F3: Represents stock options granted under the Plan that will vest in one-third increments on each of June 7, 2027, June 7, 2028, and June 7, 2029.
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 |
|---|---|---|---|---|---|---|
| August 19, 2026 Filed Aug 21, 2026 21:13 UTC | AerSale Corp ASLE · Entity 1521 | GrantStock Option (right to buy) · Derivative | 545,156 | $0.00 Strike: $5.77 | $0.00 |
DisclosureSEC source: 0001104659-26-099748 · tm2623804-7_4seq1.xml · derivative · entry 5 Finazzo Nicolas · CIK 0001838102 · See Remarks · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,348,955 Underlying: Common Stock · 545,156 shares Expires 2036-08-19 F3 · derivative.exercise_date: Represents stock options granted under the Plan that will vest in one-third increments on each of June 7, 2027, June 7, 2028, and June 7, 2029. Read SEC document |
| August 19, 2026 Filed Aug 21, 2026 21:13 UTC | AerSale Corp ASLE · Entity 1521 | GrantCommon Stock | 259,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-099748 · tm2623804-7_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · See Remarks · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 694,434 F1 · shares: Represents an award of restricted stock units ("RSUs") granted under the AerSale Corporation 2020 Equity Incentive Plan, as amended (the "Plan"), that will vest in one-third increments on each of June 7, 2027, June 7, 2028, and June 7, 2029. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 18:36 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 6,352 | $5.99 | $38,048.48 |
DisclosureSEC source: 0001104659-25-115872 · tm2532190-2_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By daughter Disclosed balance after: 44,619 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.93 to $6.00. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| November 20, 2025 Filed Nov 21, 2025 21:54 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 1,707 | $5.99 | $10,228.86 |
DisclosureSEC source: 0001104659-25-115044 · tm2531973-1_4seq1.xml · nonDerivative · entry 2 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By daughter Disclosed balance after: 38,267 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.97 to $6.00. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| November 19, 2025 Filed Nov 21, 2025 21:54 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 1,560 | $5.99 | $9,350.80 |
DisclosureSEC source: 0001104659-25-115044 · tm2531973-1_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By daughter Disclosed balance after: 36,560 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.975 to $6.00. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 06, 2025 Filed Aug 8, 2025 21:01 UTC | AerSale Corp ASLE · Entity 1521 | GrantStock Option (right to buy) · Derivative | 513,949 | $0.00 Strike: $6.16 | $0.00 |
DisclosureSEC source: 0001104659-25-075738 · tm2523016-1_4seq1.xml · derivative · entry 5 Finazzo Nicolas · CIK 0001838102 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 803,799 Underlying: Common Stock · 513,949 shares Expires 2035-08-06 F4 · derivative.exercise_date: Represents stock options granted under the Plan that will vest in one-third increments on each of June 7, 2026, June 7, 2027, and June 7, 2028. F5 · balance_after: Includes 289,850 stock options previously reported on the reporting person's Form 4 filed on June 11, 2024 as indirectly held by Enarey. Read SEC document |
| August 06, 2025 Filed Aug 8, 2025 21:01 UTC | AerSale Corp ASLE · Entity 1521 | GrantCommon Stock | 243,506 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-075738 · tm2523016-1_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,469 F1 · shares: Represents an award of restricted stock units ("RSUs") granted under the AerSale Corporation 2020 Equity Incentive Plan, as amended (the "Plan"), that will vest in one-third increments on each of June 7, 2026, June 7, 2027, and June 7, 2028. F2 · balance_after: The amounts correctly reapportion the shares beneficially owned by the reporting person amongst Indirect and Direct as the award of 153,963 RSUs previously reported on the reporting person's Form 4 filed on June 11, 2024 inadvertently included such award as Indirect and should have been Direct. Read SEC document |
| September 13, 2024 Filed Sep 18, 2024 22:19 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 20,000 | $5.36 | $107,122.00 |
DisclosureSEC source: 0001104659-24-101053 · tm2424355-1_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.275 to $5.3999. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| September 04, 2024 Filed Sep 6, 2024 20:55 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 3,600 | $4.86 | $17,478.00 |
DisclosureSEC source: 0001104659-24-097780 · tm2423485-1_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 6,600 Read SEC document |
| June 14, 2024 Filed Jun 18, 2024 20:19 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 3,000 | $6.83 | $20,490.00 |
DisclosureSEC source: 0001104659-24-072829 · tm2417531-1_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 3,000 Read SEC document |
| June 07, 2024 Filed Jun 11, 2024 21:34 UTC | AerSale Corp ASLE · Entity 1521 | GrantStock Option (right to buy) · Derivative | 289,850 | $0.00 Strike: $7.02 | $0.00 |
DisclosureSEC source: 0001104659-24-070491 · tm2416991-3_4seq1.xml · derivative · entry 4 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 289,850 Underlying: Common Stock · 289,850 shares Expires 2034-06-07 F3 · derivative.exercise_date: Represents stock options granted under the Plan that will vest in one-third increments on each of June 7, 2025, June 7, 2026, and June 7, 2027. F2 · ownership.nature: Represents shares of common stock of the Issuer held by Enarey, L.P. ("Enarey"). The reporting person is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by the reporting person. Read SEC document |
| June 07, 2024 Filed Jun 11, 2024 21:34 UTC | AerSale Corp ASLE · Entity 1521 | GrantCommon Stock | 153,963 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-070491 · tm2416991-3_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,546,167 F1 · shares: Represents an award of restricted stock units granted under the Aersale Corporation 2020 Equity Incentive Plan, as amended (the "Plan"), that will vest in one-third increments on each of June 7, 2025, June 7, 2026, and June 7, 2027. F2 · ownership.nature: Represents shares of common stock of the Issuer held by Enarey, L.P. ("Enarey"). The reporting person is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by the reporting person. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 01:01 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 35,277 | $7.52 | $265,360.65 |
DisclosureSEC source: 0001104659-24-035751 · tm249176-1_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,392,204 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.43 to $7.55. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Represents shares of common stock of the Issuer held by Enarey, L.P. ("Enarey"). The reporting person is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by the reporting person. Read SEC document |
| March 13, 2024 Filed Mar 13, 2024 23:20 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 800 | $6.75 | $5,400.00 |
DisclosureSEC source: 0001104659-24-034064 · tm248751-1_4seq1.xml · nonDerivative · entry 3 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,356,927 F3 · ownership.nature: Represents shares of common stock of the Issuer held by Enarey, L.P. ("Enarey"). The reporting person is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by the reporting person. Read SEC document |
| March 12, 2024 Filed Mar 13, 2024 23:20 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 25,000 | $6.97 | $174,277.50 |
DisclosureSEC source: 0001104659-24-034064 · tm248751-1_4seq1.xml · nonDerivative · entry 2 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By daughter Disclosed balance after: 35,000 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.685 to $7.120. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 12, 2024 Filed Mar 13, 2024 23:20 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 10,000 | $6.65 | $66,542.00 |
DisclosureSEC source: 0001104659-24-034064 · tm248751-1_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.615 to $6.680. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 18, 2023 Filed Aug 21, 2023 21:28 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 10,000 | $12.70 | $127,015.00 |
DisclosureSEC source: 0001104659-23-093995 · tm2324310-2_4seq1.xml · nonDerivative · entry 2 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Daughter Disclosed balance after: 10,000 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.61 to $12.77. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 18, 2023 Filed Aug 21, 2023 21:28 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 55,965 | $12.56 | $702,696.54 |
DisclosureSEC source: 0001104659-23-093995 · tm2324310-2_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,356,127 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.12 to $12.81. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F1 · ownership.nature: Represents shares of Common Stock held by Enarey, LP ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. Read SEC document |
| August 17, 2023 Filed Aug 18, 2023 00:33 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 36,259 | $11.71 | $424,748.80 |
DisclosureSEC source: 0001104659-23-093164 · tm2324105-2_4seq1.xml · nonDerivative · entry 4 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,300,162 F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.42 to $11.93. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F1 · ownership.nature: Represents shares of Common Stock held by Enarey, LP ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. Read SEC document |
| August 16, 2023 Filed Aug 18, 2023 00:33 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 7,000 | $11.54 | $80,766.00 |
DisclosureSEC source: 0001104659-23-093164 · tm2324105-2_4seq1.xml · nonDerivative · entry 3 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,000 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.525 to $11.54. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 16, 2023 Filed Aug 18, 2023 00:33 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 41,820 | $11.59 | $484,794.17 |
DisclosureSEC source: 0001104659-23-093164 · tm2324105-2_4seq1.xml · nonDerivative · entry 2 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,263,903 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.39 to $11.95. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F1 · ownership.nature: Represents shares of Common Stock held by Enarey, LP ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. Read SEC document |
| August 15, 2023 Filed Aug 18, 2023 00:33 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 31,237 | $11.48 | $358,500.80 |
DisclosureSEC source: 0001104659-23-093164 · tm2324105-2_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,222,083 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.21 to $11.62. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F1 · ownership.nature: Represents shares of Common Stock held by Enarey, LP ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. Read SEC document |
| December 14, 2022 Filed Dec 16, 2022 21:24 UTC | AerSale Corp ASLE · Entity 1521 | OtherStock Option (right to buy) · Derivative | 58,597 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001104659-22-127845 · tm2232909-2_4seq1.xml · derivative · entry 3 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 58,597 shares Expires 2022-12-22 F1 · ownership.nature: Represents shares of Common Stock held by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. Read SEC document |
| December 14, 2022 Filed Dec 16, 2022 21:24 UTC | AerSale Corp ASLE · Entity 1521 | OtherCommon Stock | 58,597 | $10.00 | $585,970.00 |
DisclosureSEC source: 0001104659-22-127845 · tm2232909-2_4seq1.xml · nonDerivative · entry 1 Finazzo Nicolas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,190,846 F1 · ownership.nature: Represents shares of Common Stock held by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 23:02 UTC | AerSale Corp ASLE · Entity 1521 | GrantPerformance Restricted Stock Units | 1,200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-042393 · tm2211628-6_4seq1.xml · nonDerivative · entry 1 Finazzo Nicholas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,132,249 F1 · price: Represents shares of Common Stock held by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. F2 · price: Represents performance-vested performance restricted stock units, the performance metric having been achieved at the conclusion of the first quarter of 2022, will now time vest as follows: (i) the performance restricted stock units time vest one-third on December 22, 2022 and two-thirds on December 22, 2023. F1 · ownership.nature: Represents shares of Common Stock held by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. Read SEC document |
| November 12, 2021 Filed Nov 17, 2021 02:26 UTC | AerSale Corp ASLE · Entity 1521 | OtherWarrant · Derivative | 103,363 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001104659-21-140202 · tm2133218-1_4seq1.xml · derivative · entry 2 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 103,363 shares Expires not disclosed F3 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F3 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The shares of common stock are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such common stock except to the extend of any pecuniary interest herein. Read SEC document |
| November 12, 2021 Filed Nov 17, 2021 02:26 UTC | AerSale Corp ASLE · Entity 1521 | OtherCommon Stock | 103,363 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-140202 · tm2133218-1_4seq1.xml · nonDerivative · entry 1 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,932,249 F1 · price: On November 12, 2021 the reporting person exercised 103,363 warrants to purchase 103,636 shares of the registrant's common stock for $11.50 a share. The reporting person paid $1,188,674.50 to the registrant with respect to the exercise of the warrants. F2 · ownership.nature: The shares of common stock are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such common stock except to the extend of any pecuniary interest herein. Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 22:54 UTC | AerSale Corp ASLE · Entity 1521 | ConversionContingent Earnout Shares · Derivative | 403,373 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-130113 · tm2131105-5_4seq1.xml · derivative · entry 2 Finazzo Nicholas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 403,373 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. F2 · derivative.exercise_price: Represents shares of Common Stock that may be issued to the Reporting Person if the closing sale price of Common Stock equals or exceeds $15.00 per share for any period of 20 trading days out of 30 consecutive trading days prior to December 22, 2025, pursuant to an "earn out" provision in the Amended and Restated Merger Agreement, dated as of September 8, 2020 by and among the Issuer, Aersale Aviation, Inc., Monocle, Monocle Merger Sub 1 Inc., Monocle Merger Sub 2 LLC, and Leonard Green & Partners, L.P. The Reporting Person's right to receive shares pursuant to this earn-out became fixed and irrevocable on December 22, 2020, the effective date of the merger. F1 · derivative.exercise_date: Represents shares of Common Stock held by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. F1 · derivative.expiration_date: Represents shares of Common Stock held by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. F1 · ownership.nature: Represents shares of Common Stock held by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 22:54 UTC | AerSale Corp ASLE · Entity 1521 | ConversionCommon Stock | 403,373 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-130113 · tm2131105-5_4seq1.xml · nonDerivative · entry 1 Finazzo Nicholas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,828,886 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. F1 · price: Represents shares of Common Stock held by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. F2 · price: Represents shares of Common Stock that may be issued to the Reporting Person if the closing sale price of Common Stock equals or exceeds $15.00 per share for any period of 20 trading days out of 30 consecutive trading days prior to December 22, 2025, pursuant to an "earn out" provision in the Amended and Restated Merger Agreement, dated as of September 8, 2020 by and among the Issuer, Aersale Aviation, Inc., Monocle, Monocle Merger Sub 1 Inc., Monocle Merger Sub 2 LLC, and Leonard Green & Partners, L.P. The Reporting Person's right to receive shares pursuant to this earn-out became fixed and irrevocable on December 22, 2020, the effective date of the merger. F1 · ownership.nature: Represents shares of Common Stock held by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 23:18 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 4,214 | $3.07 Strike: $11.50 | $12,922.23 |
DisclosureSEC source: 0001104659-21-081630 · tm2119872d1_4seq1.xml · derivative · entry 1 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 103,363 Underlying: Common Stock · 2,214 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| June 10, 2021 Filed Jun 10, 2021 23:53 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 6,890 | $3.01 Strike: $11.50 | $20,739.59 |
DisclosureSEC source: 0001104659-21-079641 · tm2119447-1_4seq1.xml · derivative · entry 3 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 99,149 Underlying: Common Stock · 6,890 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025.s F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025.s F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| June 09, 2021 Filed Jun 10, 2021 23:53 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 4,302 | $2.99 Strike: $11.50 | $12,881.05 |
DisclosureSEC source: 0001104659-21-079641 · tm2119447-1_4seq1.xml · derivative · entry 2 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 92,259 Underlying: Common Stock · 4,302 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025.s F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025.s F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| June 08, 2021 Filed Jun 10, 2021 23:53 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 11,377 | $2.97 Strike: $11.50 | $33,755.56 |
DisclosureSEC source: 0001104659-21-079641 · tm2119447-1_4seq1.xml · derivative · entry 1 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 87,957 Underlying: Common Stock · 11,377 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025.s F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025.s F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| June 07, 2021 Filed Jun 8, 2021 00:52 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 11,377 | $2.90 Strike: $11.50 | $33,033.12 |
DisclosureSEC source: 0001104659-21-077880 · tm2119082d1_4.xml · derivative · entry 3 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 76,580 Underlying: Common Stock · 11,377 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 00:52 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 2,822 | $2.72 Strike: $11.50 | $7,686.56 |
DisclosureSEC source: 0001104659-21-077880 · tm2119082d1_4.xml · derivative · entry 2 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 65,203 Underlying: Common Stock · 2,822 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| June 03, 2021 Filed Jun 8, 2021 00:52 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 400 | $2.57 Strike: $11.50 | $1,028.00 |
DisclosureSEC source: 0001104659-21-077880 · tm2119082d1_4.xml · derivative · entry 1 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 62,381 Underlying: Common Stock · 400 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 22:21 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 800 | $2.53 Strike: $11.50 | $2,024.00 |
DisclosureSEC source: 0001104659-21-075884 · tm2117848-1_4seq1.xml · derivative · entry 3 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 61,981 Underlying: Common Stock · 800 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| June 01, 2021 Filed Jun 2, 2021 22:21 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 5,338 | $2.54 Strike: $11.50 | $13,553.72 |
DisclosureSEC source: 0001104659-21-075884 · tm2117848-1_4seq1.xml · derivative · entry 2 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 61,181 Underlying: Common Stock · 5,338 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| May 28, 2021 Filed Jun 2, 2021 22:21 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 6 | $2.50 Strike: $11.50 | $15.00 |
DisclosureSEC source: 0001104659-21-075884 · tm2117848-1_4seq1.xml · derivative · entry 1 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 55,843 Underlying: Common Stock · 6 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| May 26, 2021 Filed May 27, 2021 22:05 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 75 | $2.47 Strike: $11.50 | $185.25 |
DisclosureSEC source: 0001104659-21-073414 · tm2117848-1_4seq1.xml · derivative · entry 2 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 55,837 Underlying: Common Stock · 75 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| May 25, 2021 Filed May 27, 2021 22:05 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 6,317 | $2.50 Strike: $11.50 | $15,790.60 |
DisclosureSEC source: 0001104659-21-073414 · tm2117848-1_4seq1.xml · derivative · entry 1 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 55,762 Underlying: Common Stock · 6,317 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| May 24, 2021 Filed May 24, 2021 23:49 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 1,102 | $2.50 Strike: $11.50 | $2,755.00 |
DisclosureSEC source: 0001104659-21-071415 · tm2117405-1_4seq1.xml · derivative · entry 2 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,102 Underlying: Common Stock · 1,102 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 23:49 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 4,900 | $2.49 Strike: $11.50 | $12,219.62 |
DisclosureSEC source: 0001104659-21-071415 · tm2117405-1_4seq1.xml · derivative · entry 1 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,900 Underlying: Common Stock · 4,900 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| May 19, 2021 Filed May 19, 2021 22:30 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 4,700 | $2.45 Strike: $11.50 | $11,509.83 |
DisclosureSEC source: 0001104659-21-069447 · tm2117014-1_4seq1.xml · derivative · entry 3 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,700 Underlying: Common Stock · 4,700 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| May 18, 2021 Filed May 19, 2021 22:30 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 700 | $2.50 Strike: $11.50 | $1,750.00 |
DisclosureSEC source: 0001104659-21-069447 · tm2117014-1_4seq1.xml · derivative · entry 2 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 700 Underlying: Common Stock · 700 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| May 17, 2021 Filed May 19, 2021 22:30 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 1,200 | $2.50 Strike: $11.50 | $3,000.00 |
DisclosureSEC source: 0001104659-21-069447 · tm2117014-1_4seq1.xml · derivative · entry 1 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,200 Underlying: Common Stock · 1,200 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025. F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025. F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| May 14, 2021 Filed May 17, 2021 23:11 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 30,325 | $2.29 Strike: $11.50 | $69,368.44 |
DisclosureSEC source: 0001104659-21-068379 · tm2116763-1_4seq1.xml · derivative · entry 2 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 30,325 Underlying: Common Stock · 30,325 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025 F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025 F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| May 13, 2021 Filed May 17, 2021 23:11 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseWarrant · Derivative | 6,518 | $2.17 Strike: $11.50 | $14,158.40 |
DisclosureSEC source: 0001104659-21-068379 · tm2116763-1_4seq1.xml · derivative · entry 1 Finazzo Nicholas · CIK 0001838102 · Director · CEO & Division Pres., TechOps. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,518 Underlying: Common Stock · 6,518 shares Expires not disclosed F1 · derivative.exercise_date: The warrants are currently exercisable and will expire on December 22, 2025 F1 · derivative.expiration_date: The warrants are currently exercisable and will expire on December 22, 2025 F2 · ownership.nature: The warrants are held directly by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Mr. Finazzo disclaims any beneficial ownership of such warrants except to the extend of any pecuniary interest herein. Read SEC document |
| January 27, 2021 Filed Feb 13, 2021 01:26 UTC | AerSale Corp ASLE · Entity 1521 | ConversionContingent Earnout Shares · Derivative | 403,373 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-006412 · doc4.xml · derivative · entry 4 Finazzo Nicholas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 403,373 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. F2 · derivative.exercise_price: Represents shares of Common Stock that may be issued to the Reporting Person if the closing sale price of Common Stock equals or exceeds $13.50 per share for any period of 20 trading days out of 30 consecutive trading days prior to December 22, 2025, pursuant to an "earn out" provision in the Amended and Restated Merger Agreement, dated as of September 8, 2020 by and among the Issuer, Aersale Aviation, Inc., Monocole, Monocle Merger Sub 1 Inc., Monocle Merger Sub 2 LLC, and Leonard Green & Partners, L.P (the "Merger Agreement"). F2 · derivative.exercise_date: Represents shares of Common Stock that may be issued to the Reporting Person if the closing sale price of Common Stock equals or exceeds $13.50 per share for any period of 20 trading days out of 30 consecutive trading days prior to December 22, 2025, pursuant to an "earn out" provision in the Amended and Restated Merger Agreement, dated as of September 8, 2020 by and among the Issuer, Aersale Aviation, Inc., Monocole, Monocle Merger Sub 1 Inc., Monocle Merger Sub 2 LLC, and Leonard Green & Partners, L.P (the "Merger Agreement"). F2 · derivative.expiration_date: Represents shares of Common Stock that may be issued to the Reporting Person if the closing sale price of Common Stock equals or exceeds $13.50 per share for any period of 20 trading days out of 30 consecutive trading days prior to December 22, 2025, pursuant to an "earn out" provision in the Amended and Restated Merger Agreement, dated as of September 8, 2020 by and among the Issuer, Aersale Aviation, Inc., Monocole, Monocle Merger Sub 1 Inc., Monocle Merger Sub 2 LLC, and Leonard Green & Partners, L.P (the "Merger Agreement"). F1 · ownership.nature: Represents shares of Common Stock held by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. Read SEC document |
| January 27, 2021 Filed Feb 13, 2021 01:26 UTC | AerSale Corp ASLE · Entity 1521 | ConversionCommon Stock | 403,373 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-006412 · doc4.xml · nonDerivative · entry 1 Finazzo Nicholas · CIK 0001838102 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,425,513 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. F1 · price: Represents shares of Common Stock held by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. F1 · ownership.nature: Represents shares of Common Stock held by Enarey, L.P. ("Enarey"). Mr. Finazzo is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by Mr. Finazzo. 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.