ASLE

AerSale Corporation ASLE

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Abigail P. Johnson Delaware 0 0 2093804 0 2093804 3.935 % 12/11/2024
FMR LLC Delaware 2087987 0 2093804 0 2093804 3.935 % 12/11/2024
Abigail P. Johnson United States of America 0 0 3182790 0 3182790 6.2 % 09/02/2024
FMR LLC Delaware 3182455 0 3182790 0 3182790 6.2 % 09/02/2024
Robert B. Nichols United States 0 3137483 0 3137483 3137483 6.1 % 22/08/2023
ThoughtValley, LLC Nevada 0 3137483 0 3137483 3137483 6.1 % 22/08/2023
ThoughtValley Limited Partnership Nevada 0 3137483 0 3137483 3137483 6.1 % 22/08/2023
Enarey, LLC Nevada 0 3556127 0 3556127 3556127 6.9 % 22/08/2023
Nicolas Finazzo United States 7000 3566127 7000 3566127 3573127 7 % 22/08/2023
Enarey, LP Nevada 0 3556127 0 3556127 3556127 6.9 % 22/08/2023
AltraVue Capital, LLC Delaware, US 1692121 1000864 2692985 0 2692985 5.21 % 25/08/2022
GEI Capital CF, LLC 0 27984740 0 27984740 27984740 10 % 26/10/2021
Leonard Green & Partners, L.P. 0 27984740 0 27984740 27984740 10 % 26/10/2021
LGP Associates CF LLC 0 27984740 0 27984740 27984740 10 % 26/10/2021
Green Equity Investors CF, L.P. 0 27984740 0 27984740 27984740 10 % 26/10/2021
Peridot Coinvest Manager LLC 0 27984740 0 27984740 27984740 10 % 26/10/2021
LGP Management, Inc. 0 27984740 0 27984740 27984740 10 % 26/10/2021
Green Equity Investors Side CF, L.P. 0 27984740 0 27984740 27984740 10 % 26/10/2021
George P. Bauer Revocable Trust, dated 7/20/1990, a Connecticut trust United States of America 4097566 0 4097566 0 4097566 9.1 % 06/10/2021
George P. Bauer United States of America 4097566 0 4097566 0 4097566 9.1 % 06/10/2021
Green Equity Investors Side V, L.P. 0 27017623 0 27017623 27017623 42 % 02/04/2021
LGP Parts Coinvest LLC 0 27017623 0 27017623 27017623 42 % 02/04/2021
LGP Associates V LLC 0 27017623 0 27017623 27017623 42 % 02/04/2021
GEI Capital V, LLC 0 27017623 0 27017623 27017623 42 % 02/04/2021
Green V Holdings, LLC 0 27017623 0 27017623 27017623 42 % 02/04/2021
Leonard Green & Partners, L.P. 0 27017623 0 27017623 27017623 42 % 02/04/2021
LGP Management, Inc. 0 27017623 0 27017623 27017623 42 % 02/04/2021
Peridot Coinvest Manager LLC 0 27017623 0 27017623 27017623 42 % 02/04/2021
Green Equity Investors V, L.P. 0 27017623 0 27017623 27017623 42 % 02/04/2021
BASSO MANAGEMENT, LLC 0 0 0 0 0 0 % 12/02/2021
BASSO SPAC FUND LLC 0 0 0 0 0 0 % 12/02/2021
BASSO CAPITAL MANAGEMENT, L.P. 0 0 0 0 0 0 % 12/02/2021
HOWARD I. FISCHER 0 0 0 0 0 0 % 12/02/2021
BASSO GP, LLC 0 0 0 0 0 0 % 12/02/2021
Leonard Green & Partners, L.P. 0 26050506 0 26050506 26050506 8 % 30/12/2020
LGP Parts Coinvest LLC 0 26050506 0 26050506 26050506 8 % 30/12/2020
Green Equity Investors Side V, L.P. 0 26050506 0 26050506 26050506 8 % 30/12/2020
Green Equity Investors V, L.P. 0 26050506 0 26050506 26050506 8 % 30/12/2020
Peridot Coinvest Manager LLC 0 26050506 0 26050506 26050506 8 % 30/12/2020
LGP Associates V LLC 0 26050506 0 26050506 26050506 8 % 30/12/2020
Green V Holdings, LLC 0 26050506 0 26050506 26050506 8 % 30/12/2020
LGP Management, Inc. 0 26050506 0 26050506 26050506 8 % 30/12/2020
GEI Capital V, LLC 0 26050506 0 26050506 26050506 8 % 30/12/2020
Paul J. Glazer United States 0 0 0 0 0 0 % 10/12/2020
Glazer Capital, LLC State of Delaware 0 0 0 0 0 0 % 10/12/2020
Glazer Capital, LLC State of Delaware 0 2702067 0 0 2702067 12.1 % 14/10/2020
Paul J. Glazer United States 0 2702067 0 0 2702067 12.1 % 14/10/2020
Glazer Capital, LLC State of Delaware 0 2702067 0 0 2702067 12.1 % 14/10/2020
Paul J. Glazer United States 0 2702067 0 0 2702067 12.1 % 14/10/2020
Karpus Investment Management New York 14000 0 14000 0 14000 0.1 % 13/04/2020
CNH Partners, LLC Delaware, USA 0 780597 0 0 780597 3.5 % 14/02/2020
AQR Absolute Return Master Account, L.P. Delaware, USA 0 544478 0 0 544478 2.44 % 14/02/2020
AQR Principal Global Asset Allocation, LLC Delaware, USA 0 544478 0 0 544478 2.44 % 14/02/2020
AQR Capital Management, LLC Delaware, USA 0 780597 0 0 780597 3.5 % 14/02/2020
AQR Capital Management Holdings, LLC Delaware, USA 0 780597 0 0 780597 3.5 % 14/02/2020
Karpus Investment Management New York 2822250 0 2822250 0 2822250 12.7 % 14/02/2020
MM Asset Management Inc. Cayman Islands 0 0 0 0 1250000 6.44 % 13/02/2020
MMCAP International Inc. SPC Cayman Islands 0 0 0 0 1250000 6.44 % 13/02/2020
MMCAP International Inc. SPC Cayman Islands 0 0 0 0 1250000 6.44 % 13/02/2020
MM Asset Management Inc. Cayman Islands 0 0 0 0 1250000 6.44 % 13/02/2020
BASSO MANAGEMENT, LLC Delaware 0 1207462 0 1207462 1207462 5.42 % 23/01/2020
BASSO SPAC FUND LLC Delaware 0 1207462 0 1207462 1207462 5.42 % 23/01/2020
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 1207462 0 1207462 1207462 5.42 % 23/01/2020
HOWARD I. FISCHER Delaware 0 1207462 0 1207462 1207462 5.42 % 23/01/2020
BASSO GP, LLC Delaware 0 1207462 0 1207462 1207462 5.42 % 23/01/2020
Karpus Investment Management New York 2246575 0 2246575 0 2246575 10.1 % 09/10/2019
Monocle Partners, LLC Delaware 0 4589303 0 10 4589303 20.6 % 21/02/2019
Richard J. Townsend USA 0 4589303 0 10 4589303 20.6 % 21/02/2019
Sai S. Devabhaktuni USA 0 4589303 0 10 4589303 20.6 % 21/02/2019
Eric J. Zahler USA 0 4589303 0 10 4589303 20.6 % 21/02/2019
AQR Principal Global Asset Allocation, LLC Delaware, USA 0 1344478 0 0 1344478 6.93 % 19/02/2019
AQR Capital Management Holdings, LLC Delaware, USA 0 1680597 0 0 1680597 8.66 % 19/02/2019
AQR Capital Management, LLC Delaware, USA 0 1680597 0 0 1680597 8.66 % 19/02/2019
CNH Partners, LLC Delaware, USA 0 1680597 0 0 1680597 8.66 % 19/02/2019
AQR Absolute Return Master Account, L.P. Cayman Islands 0 1344478 0 0 1344478 6.93 % 19/02/2019

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District