Nicolas Finazzo - Nov 12, 2021 Form 4 Insider Report for AerSale Corp (ASLE)

Signature
/s/ Martin Garmendia, Attorney-in-fact For Nicholas Finazzo
Stock symbol
ASLE
Transactions as of
Nov 12, 2021
Transactions value $
$0
Form type
4
Date filed
11/16/2021, 08:26 PM
Previous filing
Oct 26, 2021
Next filing
Apr 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ASLE Common Stock Exercise of in-the-money or at-the-money derivative security +103K +3.65% 2.93M Nov 12, 2021 See footnote F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ASLE Warrant Exercise of in-the-money or at-the-money derivative security $0 -103K -100% $0.00* 0 Nov 12, 2021 Common Stock 103K $11.50 See footnote F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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 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.
F3 The warrants are currently exercisable and will expire on December 22, 2025.