| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASLE | Common Stock | Disposed to Issuer | $33,158,755 | -4,736,965 | -67% | $7.00 | 2,314,666 | 14 Mar 2025 | Direct | F1, F2, F3, F4, F5 |
| transaction | ASLE | Common Stock | Disposed to Issuer | $11,834,690 | -1,690,670 | -67% | $7.00 | 826,127 | 14 Mar 2025 | Direct | F3, F4, F5, F6, F7 |
| transaction | ASLE | Common Stock | Disposed to Issuer | $6,552 | -936 | -67% | $7.00 | 457 | 14 Mar 2025 | Direct | F3, F4, F5, F8, F9 |
Green Equity Investors CF, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| 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") to the Issuer. |
| F2 | Represents shares of Common Stock owned by Main CF. |
| F3 | GEI Capital CF, LLC ("Capital") is the general partner of Main CF and Green Equity Investors Side CF, L.P. ("Side CF"). Leonard Green & Partners, L.P. ("LGP") is the management company of Main CF and Side CF, and an affiliate of Capital. LGP Management, Inc. ("LGPM") is the general partner of LGP. Peridot Coinvest Manager LLC ("Peridot") is the management company of LGP Associates CF LLC ("Associates CF"). |
| F4 | Each of Main CF, Side CF, Associates CF, Capital, LGP, LGPM, and Peridot 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 some or all of the shares of Common Stock held by Main CF, Side CF, and Associates CF. |
| F5 | Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock reported herein and not held for record by such Reporting Person, except to the extent of its pecuniary interest therein. This report shall not otherwise be deemed an admission that the Reporting Persons are the beneficial owners of such securities not held of record by the respective Reporting Person, for purposes of Section 16 or for any other purpose. |
| F6 | Represents shares of Common Stock sold by Side CF to the Issuer. |
| F7 | Represents shares of Common Stock owned by Side CF. |
| F8 | Represents shares of Common Stock sold by Associates CF to the Issuer. |
| F9 | Represents shares of Common Stock owned by Associates CF. |