UEBEROTTH PETER V reported 2 transactions at AIRCASTLE LTD
Review the transaction codes below to understand the nature of each event.
Filed: 3/27/2020ACC: 0001362988-20-000048
-425.99K
Net shares
Net seller
$13.63M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
425.99K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−205.99K
Price / share
$32.00
Trade value
$6.59M
% of position
New position
3/27/2020
205.99K→0.00
Common Shares
Indirect
Shares
−220K
Price / share
$32.00
Trade value
$7.04M
% of position
New position
3/27/2020
220K→0.00
Total
Net shares
−425.99K
Net value
-$13.63M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 3/27/2020 | D · Disposition | −205.99K | $32.00 | $6.59M | New position | 205.99K | 0.00 |
| Common Shares Indirect | 3/27/2020 | D · Disposition | −220K | $32.00 | $7.04M | New position | 220K | 0.00 |
| Total | −425.99K | -$13.63M | ||||||
Derivative Transactions0
No derivative transactions reported