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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 6:33 PM View:  | Willis Lease Finance Corp. (WLFC) | 17-May-24 | Private Sale | 673 | $65.09 | $43,805.60 | (3%) 20.52K to 19.84K | |
| 17-May-24 5:04 PM View: | Willis Lease Finance Corp. (WLFC) | 15-May-24 | Private Sale | 313 | $64.33 | $20,135.30 | (2%) 20.83K to 20.52K | |
| 15-May-24 5:57 PM View: | Willis Lease Finance Corp. (WLFC) | 14-May-24 | Sale | 165 | $64.26 | $10,602.90 | (< 1%) 20.83K to 20.66K | |
| 15-May-24 5:57 PM View: | Willis Lease Finance Corp. (WLFC) | 13-May-24 | Private Sale | 562 | $64.57 | $36,288.30 | (3%) 21.39K to 20.83K | |
| 13-May-24 3:54 PM View: | Willis Lease Finance Corp. (WLFC) | 10-May-24 | Sale | 182 | $63.67 | $11,587.90 | (< 1%) 21.57K to 21.39K | |
| 13-May-24 3:54 PM View: | Willis Lease Finance Corp. (WLFC) | 09-May-24 | Private Sale | 1,105 | $61.90 | $68,399.50 | (5%) 22.68K to 21.57K | |
| 01-Apr-24 12:02 PM View: | Willis Lease Finance Corp. (WLFC) | 28-Mar-24 | Private Sale | 215 | $49.55 | $10,653.20 | (< 1%) 22.89K to 22.68K | |
| 27-Mar-24 6:02 PM View: | Willis Lease Finance Corp. (WLFC) | 27-Mar-24 | Sale | 466 | $49.49 | $23,062.30 | (2%) 23.36K to 22.89K | |
| 27-Mar-24 6:02 PM View: | Willis Lease Finance Corp. (WLFC) | 26-Mar-24 | Private Sale | 452 | $49.45 | $22,351.40 | (2%) 23.81K to 23.36K | |
| 26-Mar-24 12:40 PM View: | Willis Lease Finance Corp. (WLFC) | 25-Mar-24 | Sale | 183 | $49.46 | $9,051.18 | (< 1%) 23.81K to 23.63K | |
| 26-Mar-24 12:40 PM View: | Willis Lease Finance Corp. (WLFC) | 22-Mar-24 | Private Sale | 332 | $49.55 | $16,450.60 | (1%) 24.14K to 23.81K | |
| 22-Mar-24 11:51 AM View: | Willis Lease Finance Corp. (WLFC) | 21-Mar-24 | Sale | 63 | $49.48 | $3,117.24 | (< 1%) 24.2K to 24.14K | |
| 22-Mar-24 11:51 AM View: | Willis Lease Finance Corp. (WLFC) | 20-Mar-24 | Private Sale | 789 | $49.32 | $38,913.50 | (3%) 24.99K to 24.2K | |
| 08-Dec-23 2:13 PM View: | Willis Lease Finance Corp. (WLFC) | 06-Dec-23 | Private Sale | 73 | $46.48 | $3,393.04 | (< 1%) 25.07K to 24.99K | |
| 06-Dec-23 1:03 PM View: | Willis Lease Finance Corp. (WLFC) | 05-Dec-23 | Sale | 68 | $45.52 | $3,095.36 | (< 1%) 25.14K to 25.07K | |
| 06-Dec-23 1:03 PM View: | Willis Lease Finance Corp. (WLFC) | 04-Dec-23 | Private Sale | 153 | $45.65 | $6,984.45 | (< 1%) 25.29K to 25.14K | |
| 01-Dec-23 5:57 PM View: | Willis Lease Finance Corp. (WLFC) | 01-Dec-23 | Sale | 491 | $45.52 | $22,350.30 | (2%) 25.78K to 25.29K | |
| 01-Dec-23 5:57 PM View: | Willis Lease Finance Corp. (WLFC) | 30-Nov-23 | Private Sale | 118 | $46.16 | $5,446.88 | (< 1%) 25.9K to 25.78K | |
| 29-Nov-23 7:02 PM View: | Willis Lease Finance Corp. (WLFC) | 29-Nov-23 | Sale | 198 | $46.27 | $9,161.46 | (< 1%) 26.09K to 25.9K | |
| 29-Nov-23 7:02 PM View: | Willis Lease Finance Corp. (WLFC) | 28-Nov-23 | Sale | 148 | $46.25 | $6,845.00 | (< 1%) 26.24K to 26.09K | |
| 29-Nov-23 7:02 PM View: | Willis Lease Finance Corp. (WLFC) | 27-Nov-23 | Private Sale | 38 | $46.05 | $1,749.90 | (< 1%) 26.28K to 26.24K | |
| 27-Nov-23 1:32 PM View: | Willis Lease Finance Corp. (WLFC) | 24-Nov-23 | Sale | 138 | $46.16 | $6,370.08 | (< 1%) 26.42K to 26.28K | |
| 27-Nov-23 1:32 PM View: | Willis Lease Finance Corp. (WLFC) | 22-Nov-23 | Private Sale | 75 | $46.07 | $3,455.25 | (< 1%) 26.49K to 26.42K | |
| 01-Sep-23 11:22 AM View: | Willis Lease Finance Corp. (WLFC) | 31-Aug-23 | Sale | 429 | $42.50 | $18,232.50 | (2%) 26.92K to 26.49K | |
| 01-Sep-23 11:22 AM View: | Willis Lease Finance Corp. (WLFC) | 30-Aug-23 | Private Sale | 1,352 | $42.57 | $57,554.60 | (5%) 28.27K to 26.92K | |
| 30-Aug-23 11:22 AM View: | Willis Lease Finance Corp. (WLFC) | 28-Aug-23 | Private Sale | 219 | $43.00 | $9,417.00 | (< 1%) 28.49K to 28.27K | |
| 26-Jul-23 4:00 PM View: | Willis Lease Finance Corp. (WLFC) | 25-Jul-23 | Grant | 3,000 | $40.90 | $122,700.00 | 12% 25.49K to 28.49K | |
| 26-May-22 5:05 PM View: | Willis Lease Finance Corp. (WLFC) | 25-May-22 | Grant | 3,000 | $35.16 | $105,480.00 | 13% 22.49K to 25.49K | 4% |
| 28-Mar-22 12:57 PM View: | Willis Lease Finance Corp. (WLFC) | 25-Mar-22 | Market Sale | 940 | $33.29 | $31,292.60 | (4%) 23.43K to 22.49K | (10%) |
| 22-Mar-22 7:46 PM View: | Willis Lease Finance Corp. (WLFC) | 22-Mar-22 | Market Sale | 1,060 | $33.02 | $35,001.20 | (4%) 24.49K to 23.43K | (10%) |
| 12-Nov-21 11:51 AM View: | Willis Lease Finance Corp. (WLFC) | 10-Nov-21 | Grant | 3,000 | $39.65 | $118,950.00 | 14% 21.49K to 24.49K | (< 1%) |
| 31-Dec-20 2:21 PM View: | Willis Lease Finance Corp. (WLFC) | 30-Dec-20 | Grant | 2,250 | $33.50 | $75,375.00 | 12% 19.24K to 21.49K | 0% |
| 09-Dec-20 10:26 AM View: | Willis Lease Finance Corp. (WLFC) | 08-Dec-20 | Market Sale | 1,200 | $39.21 | $47,055.00 | (6%) 20.44K to 19.24K | 16% |
| 23-Mar-20 1:20 PM View: | Willis Lease Finance Corp. (WLFC) | 20-Mar-20 | Market Purchase | 1,800 | $17.95 | $32,305.70 | 10% 18.64K to 20.44K | 84% |
| 20-Mar-20 11:05 AM View: | Willis Lease Finance Corp. (WLFC) | 19-Mar-20 | Market Purchase | 700 | $17.15 | $12,004.00 | 4% 17.94K to 18.64K | 92% |
| 28-May-19 11:42 AM View: | Willis Lease Finance Corp. (WLFC) | 24-May-19 | Grant | 3,000 | $52.66 | $157,980.00 | 20% 14.94K to 17.94K | (37%) |
| 21-May-19 10:25 AM View: | Willis Lease Finance Corp. (WLFC) | 20-May-19 | Market Sale | 409 | $56.50 | $23,106.70 | (3%) 15.35K to 14.94K | 42% |
| 20-May-19 1:40 PM View: | Willis Lease Finance Corp. (WLFC) | 17-May-19 | Market Sale | 265 | $57.59 | $15,261.30 | (2%) 15.62K to 15.35K | 43% |
| 17-May-19 5:01 PM View: | Willis Lease Finance Corp. (WLFC) | 16-May-19 | Market Sale | 1,326 | $57.14 | $75,772.40 | (8%) 16.94K to 15.62K | 42% |
| 11-Dec-18 8:40 PM View: | Willis Lease Finance Corp. (WLFC) | 11-Dec-18 | Market Sale | 750 | $35.08 | $26,307.10 | (4%) 17.69K to 16.94K | 8% |
| 10-Dec-18 8:24 PM View: | Willis Lease Finance Corp. (WLFC) | 10-Dec-18 | Market Sale | 250 | $35.99 | $8,997.50 | (100%) 0.25K to 0 | 11% |
| 10-Sep-18 1:23 PM View: | Willis Lease Finance Corp. (WLFC) | 07-Sep-18 | Market Sale | 617 | $34.12 | $21,050.90 | (3%) 18.56K to 17.94K | 6% |
| 06-Sep-18 10:39 AM View: | Willis Lease Finance Corp. (WLFC) | 05-Sep-18 | Market Sale | 177 | $34.52 | $6,109.44 | (< 1%) 18.74K to 18.56K | 7% |
| 05-Sep-18 3:56 PM View: | Willis Lease Finance Corp. (WLFC) | 04-Sep-18 | Market Sale | 100 | $34.42 | $3,442.00 | (< 1%) 18.84K to 18.74K | 7% |
| 31-Aug-18 12:44 PM View: | Willis Lease Finance Corp. (WLFC) | 30-Aug-18 | Market Sale | 100 | $34.42 | $3,441.50 | (< 1%) 18.94K to 18.84K | 7% |
| 31-Aug-18 12:44 PM View: | Willis Lease Finance Corp. (WLFC) | 29-Aug-18 | Market Sale | 210 | $34.32 | $7,207.62 | (1%) 19.15K to 18.94K | 6% |
| 29-Aug-18 1:08 PM View: | Willis Lease Finance Corp. (WLFC) | 27-Aug-18 | Market Sale | 100 | $34.64 | $3,464.00 | (< 1%) 19.25K to 19.15K | 7% |
| 24-Aug-18 10:56 AM View: | Willis Lease Finance Corp. (WLFC) | 23-Aug-18 | Market Sale | 100 | $34.33 | $3,433.06 | (< 1%) 19.35K to 19.25K | 6% |
| 21-Aug-18 2:46 PM View: | Willis Lease Finance Corp. (WLFC) | 20-Aug-18 | Market Sale | 150 | $34.38 | $5,157.23 | (< 1%) 19.5K to 19.35K | 6% |
| 20-Aug-18 12:19 PM View: | Willis Lease Finance Corp. (WLFC) | 17-Aug-18 | Market Sale | 100 | $33.98 | $3,398.00 | (< 1%) 19.6K to 19.5K | 5% |