| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASLE | Common Stock | Sale | -$1.12M | -112K | -0.63% | $10.00 | 17.6M | Dec 14, 2022 | See footnote. | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents shares of common stock, par value $0.0001 per share ("Common Stock") of the Issuer sold by Green Equity Investors CF, L.P. ("Main CF"), Green Equity Investors Side CF, L.P. ("Side CF"), and LGP Associates CF LLC ("Associates CF"). Of the 112,100 shares of Common Stock sold, 82,602 were sold by Main CF, 29,482 were sold by Side CF, and 16 were sold by Associates CF. In connection with the 2020 transactions associated with the business combination of Monocle Acquisition Corporation, AerSale Corporation (f/k/a Monocle Holdings, Inc.) and AerSale Aviation, Inc. (f/k/a AerSale Corp.), Main CF, Side CF and Associates CF gave a purchase right to two members of senior management to acquire up to an aggregate of 112,100 shares of the Common Stock held by Main CF, Side CF and Associates CF at the price set forth on this row. Such purchase right was exercised in full. |
| F2 | Represents Common Stock owned by Main CF, Side CF, and Associates CF. Of the 17,569,821 shares of Common Stock reported on this row, 12,946,524 are owned by Main CF, 4,620,740 are owned by Side CF, and 2,557 are owned by Associates CF. |
| F3 | Mr. Seiffer directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of Common Stock owned by Main CF, Side CF, and Associates CF. Mr. Seiffer disclaims beneficial ownership of the shares of Common Stock owned by each of Main CF, Side CF, and Associates CF, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |