Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AerSale CorpASLE · Entity 1521 | See Remarks | June 07, 2024 | June 11, 2024 |
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 June 07, 2024 · Filed June 11, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 198,181 |
Reported balance
After 2024-06-07 transaction · row 1
1 source rowRow 1 · 2024-06-07 · Grant · Acquired 17,107 · Balance 198,181 F1: 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. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.02 · Expires 2034-06-07 | Direct | 32,205 |
Reported balance
After 2024-06-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-06-07 · Grant · Acquired 32,205 · Balance 32,205 F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: 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.
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 |
|---|---|---|---|---|---|---|
| June 07, 2024 Filed Jun 11, 2024 21:33 UTC | AerSale Corp ASLE · Entity 1521 | GrantStock Option (right to buy) · Derivative | 32,205 | $0.00 Strike: $7.02 | $0.00 |
DisclosureSEC source: 0001104659-24-070490 · tm2416991-1_4seq1.xml · derivative · entry 2 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,205 Underlying: Common Stock · 32,205 shares Expires 2034-06-07 F2 · 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. Read SEC document |
| June 07, 2024 Filed Jun 11, 2024 21:33 UTC | AerSale Corp ASLE · Entity 1521 | GrantCommon Stock | 17,107 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-070490 · tm2416991-1_4seq1.xml · nonDerivative · entry 1 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 198,181 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. Read SEC document |
| December 22, 2023 Filed Dec 27, 2023 21:47 UTC | AerSale Corp ASLE · Entity 1521 | Tax withholdingCommon Stock | 52,467 | $13.05 | $684,694.35 |
DisclosureSEC source: 0001104659-23-129741 · tm2333793-1_4seq1.xml · nonDerivative · entry 1 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 181,074 F1 · shares: Upon the vesting of 133,334 performance stock units ("PSUs") previously granted to Mr. Barimo, AerSale Corporation withheld 52,467 shares of its common stock, par value $0.0001 per share, to cover Mr. Barimo's tax withholding obligations with respect to the vesting of such PSUs. F2 · balance_after: Includes 656 shares acquired under the ASLE employee stock purchase plan on November 30, 2023. Read SEC document |
| August 17, 2023 Filed Aug 19, 2023 00:58 UTC | AerSale Corp ASLE · Entity 1521 | PurchaseCommon Stock | 2,500 | $11.51 | $28,775.00 |
DisclosureSEC source: 0001104659-23-093608 · tm2324194-2_4seq1.xml · nonDerivative · entry 1 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 232,885 F1 · shares: On August 17, 2023, the Reporting Person made a private purchase in the open market of 2,500 shares of Common Stock, par value $0.001 per share. F2 · balance_after: Includes 608 shares acquired under the ASLE employee stock purchase plan on June 1, 2023. Read SEC document |
| December 23, 2022 Filed Dec 29, 2022 00:05 UTC | AerSale Corp ASLE · Entity 1521 | Tax withholdingCommon Stock | 26,221 | $15.41 | $404,065.61 |
DisclosureSEC source: 0001104659-22-130609 · tm2233636-2_4seq1.xml · nonDerivative · entry 1 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,777 F1 · shares: Upon the vesting of 66,666 performance restricted stock units ("PRSUs") previously granted to Mr. Barimo, AerSale Corporation withheld 26,221 shares to cover Mr. Barimo's tax withholding obligation with respect to the vesting of such PRSUs. F2 · balance_after: Includes 250, 882 and 669 shares acquired under the ASLE employee stock purchase plan on January 6, 2022, June 6, 2022 and December 5, 2022; respectively. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 22:55 UTC | AerSale Corp ASLE · Entity 1521 | GrantPerformance Restricted Stock Units | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-042388 · tm2211628-1_4seq1.xml · nonDerivative · entry 1 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,447 F1 · 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 Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 22:52 UTC | AerSale Corp ASLE · Entity 1521 | ConversionContingent Earnout Shares · Derivative | 17,267 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-130109 · tm2131105-1_4seq1.xml · derivative · entry 3 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,267 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. F1 · 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. F1 · 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 $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. F1 · 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 $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. Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 22:52 UTC | AerSale Corp ASLE · Entity 1521 | Tax withholdingCommon Stock | 8,176 | $18.83 | $153,954.08 |
DisclosureSEC source: 0001104659-21-130109 · tm2131105-1_4seq1.xml · nonDerivative · entry 2 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,197 Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 22:52 UTC | AerSale Corp ASLE · Entity 1521 | ConversionCommon Stock | 17,267 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-130109 · tm2131105-1_4seq1.xml · nonDerivative · entry 1 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,373 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 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. F2 · price: 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. Read SEC document |
| January 27, 2021 Filed Feb 13, 2021 01:35 UTC | AerSale Corp ASLE · Entity 1521 | ConversionContingent Earnout Shares · Derivative | 17,267 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-006422 · doc4.xml · derivative · entry 5 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,267 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. F1 · 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"). F1 · 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"). F1 · 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"). Read SEC document |
| January 27, 2021 Filed Feb 13, 2021 01:35 UTC | AerSale Corp ASLE · Entity 1521 | Tax withholdingCommon Stock | 4,533 | $15.05 | $68,221.65 |
DisclosureSEC source: 0000899243-21-006422 · doc4.xml · nonDerivative · entry 2 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,106 Read SEC document |
| January 27, 2021 Filed Feb 13, 2021 01:35 UTC | AerSale Corp ASLE · Entity 1521 | ConversionCommon Stock | 17,267 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-006422 · doc4.xml · nonDerivative · entry 1 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,639 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 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"). Read SEC document |
| December 22, 2020 Filed Dec 29, 2020 00:54 UTC | AerSale Corp ASLE · Entity 1521 | GrantCommon Stock | 32,372 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-035309 · doc4.xml · nonDerivative · entry 1 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,372 F1 · kind: Pursuant to the consummation of the business combination of Monocle Acquisition Corporation ("Monocle"), Monocle Holdings, Inc. (following the business combination, the "Issuer") and AerSale Corp., AerSale Corp. merged with and into a wholly-owned subsidiary of the Issuer, with AerSale Corp. surviving the business combination, and each share of Aersale Corp. common stock outstanding and each in-the-money Aersale Corp. stock appreciation right were converted into the right to receive a combination of cash and shares of the Issuer's common stock, as described in the Registration Statement on Form S-4 filed by the Issuer in connection with the business combination. F1 · price: Pursuant to the consummation of the business combination of Monocle Acquisition Corporation ("Monocle"), Monocle Holdings, Inc. (following the business combination, the "Issuer") and AerSale Corp., AerSale Corp. merged with and into a wholly-owned subsidiary of the Issuer, with AerSale Corp. surviving the business combination, and each share of Aersale Corp. common stock outstanding and each in-the-money Aersale Corp. stock appreciation right were converted into the right to receive a combination of cash and shares of the Issuer's common stock, as described in the Registration Statement on Form S-4 filed by the Issuer in connection with the business combination. Read SEC document |
| December 22, 2020 Filed Feb 13, 2021 01:35 UTC | AerSale Corp ASLE · Entity 1521 | GrantContingent Earnout Shares · Derivative | 17,267 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-006422 · doc4.xml · derivative · entry 4 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,267 Underlying: Common Stock · 17,267 shares Expires not disclosed 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 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 $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 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 $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 Merger Agreement. Read SEC document |
| December 22, 2020 Filed Feb 13, 2021 01:35 UTC | AerSale Corp ASLE · Entity 1521 | GrantContingent Earnout Shares · Derivative | 17,267 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-006422 · doc4.xml · derivative · entry 3 Barimo Basil · CIK 0001837788 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,267 Underlying: Common Stock · 17,267 shares Expires not disclosed F1 · 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"). F1 · 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"). F1 · 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"). 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.