MERRIMAN RONALD reported 2 transactions at AIRCASTLE LTD
Review the transaction codes below to understand the nature of each event.
Filed: 3/27/2020ACC: 0001362988-20-000049
-34.23K
Net shares
Net seller
$1.10M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
34.23K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−5.31K
Price / share
$32.00
Trade value
$169.86K
% of position
New position
3/27/2020
5.31K→0.00
Common Shares
Indirect
Shares
−28.92K
Price / share
$32.00
Trade value
$925.47K
% of position
New position
3/27/2020
28.92K→0.00
Total
Net shares
−34.23K
Net value
-$1.10M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 3/27/2020 | D · Disposition | −5.31K | $32.00 | $169.86K | New position | 5.31K | 0.00 |
| Common Shares Indirect | 3/27/2020 | D · Disposition | −28.92K | $32.00 | $925.47K | New position | 28.92K | 0.00 |
| Total | −34.23K | -$1.10M | ||||||
Derivative Transactions0
No derivative transactions reported