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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:39 PM View:  | Willis Lease Finance Corp. (WLFC) | 01-Apr-24 | Grant | 115,000 | $48.78 | $5,609,700.00 | 4% 3.05M to 3.17M | |
| 03-Apr-24 5:39 PM View: | Willis Lease Finance Corp. (WLFC) | 01-Apr-24 | Payment of Exercise | 38,544 | $48.78 | $1,880,180.00 | (1%) 3.17M to 3.13M | |
| 13-Feb-24 4:11 PM View: | Willis Lease Finance Corp. (WLFC) | 09-Feb-24 | Private Sale (Planned) | 1,178 | $49.77 | $58,629.20 | (< 1%) 3.06M to 3.05M | |
| 08-Feb-24 5:33 PM View: | Willis Lease Finance Corp. (WLFC) | 08-Feb-24 | Sale (Planned) | 994 | $48.45 | $48,163.40 | (< 1%) 3.06M to 3.06M | |
| 08-Feb-24 5:33 PM View: | Willis Lease Finance Corp. (WLFC) | 07-Feb-24 | Sale (Planned) | 234 | $47.70 | $11,161.40 | (< 1%) 3.06M to 3.06M | |
| 08-Feb-24 5:33 PM View: | Willis Lease Finance Corp. (WLFC) | 06-Feb-24 | Private Sale (Planned) | 334 | $47.59 | $15,896.00 | (< 1%) 3.06M to 3.06M | |
| 06-Feb-24 4:15 PM View: | Willis Lease Finance Corp. (WLFC) | 05-Feb-24 | Sale (Planned) | 295 | $47.68 | $14,065.70 | (< 1%) 3.06M to 3.06M | |
| 06-Feb-24 4:15 PM View: | Willis Lease Finance Corp. (WLFC) | 02-Feb-24 | Private Sale (Planned) | 345 | $47.89 | $16,523.00 | (< 1%) 3.06M to 3.06M | |
| 02-Feb-24 4:23 PM View: | Willis Lease Finance Corp. (WLFC) | 01-Feb-24 | Sale (Planned) | 289 | $48.56 | $14,033.80 | (< 1%) 3.06M to 3.06M | |
| 02-Feb-24 4:23 PM View: | Willis Lease Finance Corp. (WLFC) | 31-Jan-24 | Private Sale (Planned) | 522 | $49.51 | $25,844.10 | (< 1%) 3.06M to 3.06M | |
| 31-Jan-24 4:07 PM View: | Willis Lease Finance Corp. (WLFC) | 30-Jan-24 | Sale (Planned) | 425 | $49.75 | $21,145.20 | (< 1%) 3.06M to 3.06M | |
| 31-Jan-24 4:07 PM View: | Willis Lease Finance Corp. (WLFC) | 29-Jan-24 | Private Sale (Planned) | 732 | $49.45 | $36,195.40 | (< 1%) 3.06M to 3.06M | |
| 29-Jan-24 4:07 PM View: | Willis Lease Finance Corp. (WLFC) | 26-Jan-24 | Sale (Planned) | 269 | $49.50 | $13,315.80 | (< 1%) 3.06M to 3.06M | |
| 29-Jan-24 4:07 PM View: | Willis Lease Finance Corp. (WLFC) | 25-Jan-24 | Private Sale (Planned) | 970 | $49.53 | $48,044.10 | (< 1%) 3.06M to 3.06M | |
| 25-Jan-24 4:33 PM View: | Willis Lease Finance Corp. (WLFC) | 24-Jan-24 | Sale (Planned) | 529 | $46.66 | $24,681.00 | (< 1%) 3.06M to 3.06M | |
| 25-Jan-24 4:33 PM View: | Willis Lease Finance Corp. (WLFC) | 23-Jan-24 | Private Sale (Planned) | 905 | $47.29 | $42,799.60 | (< 1%) 3.06M to 3.06M | |
| 23-Jan-24 4:08 PM View: | Willis Lease Finance Corp. (WLFC) | 22-Jan-24 | Sale (Planned) | 1,019 | $47.49 | $48,396.40 | (< 1%) 3.06M to 3.06M | |
| 23-Jan-24 4:08 PM View: | Willis Lease Finance Corp. (WLFC) | 19-Jan-24 | Private Sale (Planned) | 2,271 | $46.49 | $105,569.00 | (< 1%) 3.07M to 3.06M | |
| 19-Jan-24 4:16 PM View: | Willis Lease Finance Corp. (WLFC) | 18-Jan-24 | Sale (Planned) | 698 | $46.03 | $32,131.70 | (< 1%) 3.07M to 3.07M | |
| 19-Jan-24 4:16 PM View: | Willis Lease Finance Corp. (WLFC) | 17-Jan-24 | Private Sale (Planned) | 689 | $46.11 | $31,768.10 | (< 1%) 3.07M to 3.07M | |
| 17-Jan-24 4:31 PM View: | Willis Lease Finance Corp. (WLFC) | 16-Jan-24 | Sale (Planned) | 694 | $46.51 | $32,274.70 | (< 1%) 3.07M to 3.07M | |
| 17-Jan-24 4:31 PM View: | Willis Lease Finance Corp. (WLFC) | 12-Jan-24 | Private Sale (Planned) | 441 | $47.14 | $20,787.20 | (< 1%) 3.07M to 3.07M | |
| 12-Jan-24 4:46 PM View: | Willis Lease Finance Corp. (WLFC) | 11-Jan-24 | Sale (Planned) | 1,023 | $47.63 | $48,726.30 | (< 1%) 3.07M to 3.07M | |
| 12-Jan-24 4:46 PM View: | Willis Lease Finance Corp. (WLFC) | 10-Jan-24 | Private Sale (Planned) | 1,620 | $47.86 | $77,540.70 | (< 1%) 3.07M to 3.07M | |
| 10-Jan-24 4:12 PM View: | Willis Lease Finance Corp. (WLFC) | 09-Jan-24 | Sale (Planned) | 4,180 | $47.70 | $199,372.00 | (< 1%) 3.08M to 3.07M | |
| 10-Jan-24 4:12 PM View: | Willis Lease Finance Corp. (WLFC) | 08-Jan-24 | Private Sale (Planned) | 481 | $47.44 | $22,819.80 | (< 1%) 3.08M to 3.08M | |
| 08-Jan-24 4:04 PM View: | Willis Lease Finance Corp. (WLFC) | 05-Jan-24 | Sale (Planned) | 630 | $47.00 | $29,608.60 | (< 1%) 3.08M to 3.08M | |
| 08-Jan-24 4:04 PM View: | Willis Lease Finance Corp. (WLFC) | 04-Jan-24 | Private Sale (Planned) | 390 | $47.01 | $18,333.50 | (< 1%) 3.08M to 3.08M | |
| 04-Jan-24 4:11 PM View: | Willis Lease Finance Corp. (WLFC) | 03-Jan-24 | Sale (Planned) | 288 | $46.79 | $13,474.80 | (< 1%) 3.08M to 3.08M | |
| 04-Jan-24 4:11 PM View: | Willis Lease Finance Corp. (WLFC) | 02-Jan-24 | Private Sale (Planned) | 358 | $47.67 | $17,065.30 | (< 1%) 3.08M to 3.08M | |
| 29-Dec-23 6:03 PM View: | Willis Lease Finance Corp. (WLFC) | 29-Dec-23 | Sale (Planned) | 278 | $48.56 | $13,498.70 | (< 1%) 3.08M to 3.08M | |
| 29-Dec-23 6:03 PM View: | Willis Lease Finance Corp. (WLFC) | 28-Dec-23 | Sale (Planned) | 1,430 | $48.44 | $69,274.50 | (< 1%) 3.08M to 3.08M | |
| 29-Dec-23 6:03 PM View: | Willis Lease Finance Corp. (WLFC) | 27-Dec-23 | Private Sale (Planned) | 510 | $47.25 | $24,097.90 | (< 1%) 3.08M to 3.08M | |
| 26-Dec-23 6:02 PM View: | Willis Lease Finance Corp. (WLFC) | 26-Dec-23 | Sale (Planned) | 368 | $47.52 | $17,485.90 | (< 1%) 3.08M to 3.08M | |
| 26-Dec-23 6:02 PM View: | Willis Lease Finance Corp. (WLFC) | 22-Dec-23 | Sale (Planned) | 287 | $47.95 | $13,761.70 | (< 1%) 3.08M to 3.08M | |
| 26-Dec-23 6:02 PM View: | Willis Lease Finance Corp. (WLFC) | 21-Dec-23 | Private Sale (Planned) | 426 | $48.00 | $20,449.30 | (< 1%) 3.08M to 3.08M | |
| 20-Dec-23 6:02 PM View: | Willis Lease Finance Corp. (WLFC) | 20-Dec-23 | Sale (Planned) | 1,365 | $47.78 | $65,225.10 | (< 1%) 3.08M to 3.08M | |
| 20-Dec-23 6:02 PM View: | Willis Lease Finance Corp. (WLFC) | 19-Dec-23 | Sale (Planned) | 248 | $47.49 | $11,778.70 | (< 1%) 3.08M to 3.08M | |
| 20-Dec-23 6:02 PM View: | Willis Lease Finance Corp. (WLFC) | 18-Dec-23 | Private Sale (Planned) | 322 | $47.12 | $15,172.10 | (< 1%) 3.08M to 3.08M | |
| 15-Dec-23 6:29 PM View: | Willis Lease Finance Corp. (WLFC) | 15-Dec-23 | Sale (Planned) | 483 | $47.52 | $22,950.70 | (< 1%) 3.08M to 3.08M | |
| 15-Dec-23 6:29 PM View: | Willis Lease Finance Corp. (WLFC) | 14-Dec-23 | Sale (Planned) | 307 | $47.35 | $14,537.90 | (< 1%) 3.08M to 3.08M | |
| 15-Dec-23 6:29 PM View: | Willis Lease Finance Corp. (WLFC) | 13-Dec-23 | Private Sale (Planned) | 1,348 | $47.34 | $63,817.20 | (< 1%) 3.08M to 3.08M | |
| 12-Dec-23 8:44 PM View: | Willis Lease Finance Corp. (WLFC) | 12-Dec-23 | Sale (Planned) | 451 | $46.64 | $21,035.20 | (< 1%) 3.09M to 3.08M | |
| 12-Dec-23 8:44 PM View: | Willis Lease Finance Corp. (WLFC) | 11-Dec-23 | Sale (Planned) | 302 | $46.95 | $14,178.20 | (< 1%) 3.09M to 3.09M | |
| 12-Dec-23 8:44 PM View: | Willis Lease Finance Corp. (WLFC) | 08-Dec-23 | Private Sale (Planned) | 756 | $47.31 | $35,769.80 | (< 1%) 3.09M to 3.09M | |
| 07-Dec-23 6:45 PM View: | Willis Lease Finance Corp. (WLFC) | 07-Dec-23 | Sale (Planned) | 735 | $46.86 | $34,441.00 | (< 1%) 3.09M to 3.09M | |
| 07-Dec-23 6:45 PM View: | Willis Lease Finance Corp. (WLFC) | 06-Dec-23 | Disposition (other) | 3,966 | -- | -- | (< 1%) 3.09M to 3.09M | |
| 07-Dec-23 6:45 PM View: | Willis Lease Finance Corp. (WLFC) | 06-Dec-23 | Sale (Planned) | 663 | $45.81 | $30,368.90 | (< 1%) 3.09M to 3.09M | |
| 07-Dec-23 6:45 PM View: | Willis Lease Finance Corp. (WLFC) | 05-Dec-23 | Private Sale (Planned) | 597 | $45.14 | $26,946.50 | (< 1%) 3.09M to 3.09M | |
| 17-Nov-23 4:31 PM View: | Willis Lease Finance Corp. (WLFC) | 15-Nov-23 | Private Sale | 7,500 | $44.83 | $336,198.00 | (< 1%) 3.1M to 3.09M |