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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 12:18 PM View:  | Willis Lease Finance Corp. (WLFC) | 05-Sep-24 | Private Sale | 99 | $100.02 | $9,901.98 | (2%) 4.12K to 4.02K | |
| 05-Sep-24 10:13 AM View: | Willis Lease Finance Corp. (WLFC) | 04-Sep-24 | Sale | 2,776 | $102.29 | $283,957.00 | (40%) 6.89K to 4.12K | |
| 05-Sep-24 10:13 AM View: | Willis Lease Finance Corp. (WLFC) | 03-Sep-24 | Private Sale | 228 | $102.23 | $23,308.40 | (3%) 7.12K to 6.89K | |
| 03-Sep-24 11:04 AM View: | Willis Lease Finance Corp. (WLFC) | 30-Aug-24 | Sale | 1,378 | $106.66 | $146,977.00 | (16%) 8.5K to 7.12K | |
| 03-Sep-24 11:04 AM View: | Willis Lease Finance Corp. (WLFC) | 29-Aug-24 | Private Sale | 1,378 | $104.58 | $144,111.00 | (14%) 9.88K to 8.5K | |
| 29-Aug-24 1:49 PM View: | Willis Lease Finance Corp. (WLFC) | 28-Aug-24 | Sale | 106 | $109.33 | $11,589.00 | (1%) 9.98K to 9.88K | |
| 29-Aug-24 1:49 PM View: | Willis Lease Finance Corp. (WLFC) | 27-Aug-24 | Private Sale | 1,180 | $108.30 | $127,794.00 | (11%) 11.16K to 9.98K | |
| 27-Aug-24 1:47 PM View: | Willis Lease Finance Corp. (WLFC) | 26-Aug-24 | Sale | 643 | $109.37 | $70,324.90 | (5%) 11.8K to 11.16K | |
| 27-Aug-24 1:47 PM View: | Willis Lease Finance Corp. (WLFC) | 23-Aug-24 | Private Sale | 554 | $110.60 | $61,272.40 | (4%) 12.36K to 11.8K | |
| 23-Aug-24 11:50 AM View: | Willis Lease Finance Corp. (WLFC) | 22-Aug-24 | Sale | 1,066 | $108.65 | $115,821.00 | (8%) 13.42K to 12.36K | |
| 23-Aug-24 11:50 AM View: | Willis Lease Finance Corp. (WLFC) | 21-Aug-24 | Private Sale | 534 | $111.84 | $59,722.60 | (4%) 13.96K to 13.42K | |
| 21-Aug-24 11:23 AM View: | Willis Lease Finance Corp. (WLFC) | 20-Aug-24 | Sale | 1,086 | $107.21 | $116,430.00 | (7%) 15.04K to 13.96K | |
| 21-Aug-24 11:23 AM View: | Willis Lease Finance Corp. (WLFC) | 19-Aug-24 | Private Sale | 1,077 | $103.62 | $111,599.00 | (7%) 16.12K to 15.04K | |
| 19-Aug-24 1:07 PM View: | Willis Lease Finance Corp. (WLFC) | 16-Aug-24 | Sale | 1,060 | $98.96 | $104,898.00 | (6%) 17.18K to 16.12K | |
| 19-Aug-24 1:07 PM View: | Willis Lease Finance Corp. (WLFC) | 15-Aug-24 | Private Sale | 1,187 | $96.47 | $114,510.00 | (6%) 18.37K to 17.18K | |
| 15-Aug-24 2:41 PM View: | Willis Lease Finance Corp. (WLFC) | 14-Aug-24 | Sale | 1,340 | $93.28 | $124,995.00 | (7%) 19.71K to 18.37K | |
| 15-Aug-24 2:41 PM View: | Willis Lease Finance Corp. (WLFC) | 13-Aug-24 | Private Sale | 2,770 | $92.54 | $256,336.00 | (12%) 22.48K to 19.71K | |
| 12-Aug-24 5:57 PM View: | Willis Lease Finance Corp. (WLFC) | 12-Aug-24 | Sale | 2,528 | $91.08 | $230,250.00 | (10%) 25.01K to 22.48K | |
| 12-Aug-24 5:57 PM View: | Willis Lease Finance Corp. (WLFC) | 09-Aug-24 | Sale | 2,899 | $91.48 | $265,201.00 | (10%) 27.91K to 25.01K | |
| 12-Aug-24 5:57 PM View: | Willis Lease Finance Corp. (WLFC) | 08-Aug-24 | Private Sale | 1,225 | $92.08 | $112,798.00 | (4%) 29.13K to 27.91K | |
| 28-May-24 2:03 PM View: | Willis Lease Finance Corp. (WLFC) | 28-May-24 | Sale | 90 | $66.80 | $6,012.00 | (< 1%) 29.22K to 29.13K | |
| 28-May-24 2:03 PM View: | Willis Lease Finance Corp. (WLFC) | 24-May-24 | Private Sale | 185 | $65.59 | $12,134.10 | (< 1%) 29.41K to 29.22K | |
| 21-May-24 6:36 PM View: | Willis Lease Finance Corp. (WLFC) | 21-May-24 | Sale | 351 | $67.16 | $23,573.20 | (1%) 29.41K to 29.05K | |
| 21-May-24 6:36 PM View: | Willis Lease Finance Corp. (WLFC) | 20-May-24 | Sale | 188 | $66.90 | $12,577.20 | (< 1%) 29.59K to 29.41K | |
| 21-May-24 6:36 PM View: | Willis Lease Finance Corp. (WLFC) | 17-May-24 | Private Sale | 1,129 | $65.08 | $73,475.30 | (4%) 30.72K to 29.59K | |
| 17-May-24 5:03 PM View: | Willis Lease Finance Corp. (WLFC) | 16-May-24 | Sale | 152 | $64.69 | $9,832.88 | (< 1%) 30.87K to 30.72K | |
| 17-May-24 5:03 PM View: | Willis Lease Finance Corp. (WLFC) | 15-May-24 | Private Sale | 948 | $64.42 | $61,070.20 | (3%) 31.82K to 30.87K | |
| 15-May-24 6:00 PM View: | Willis Lease Finance Corp. (WLFC) | 14-May-24 | Private Sale | 629 | $64.19 | $40,375.50 | (2%) 32.45K to 31.82K | |
| 13-May-24 7:00 PM View: | Willis Lease Finance Corp. (WLFC) | 13-May-24 | Sale | 1,985 | $64.78 | $128,588.00 | (6%) 34.44K to 32.45K | |
| 13-May-24 7:00 PM View: | Willis Lease Finance Corp. (WLFC) | 10-May-24 | Private Sale | 343 | $63.76 | $21,869.70 | (< 1%) 34.78K to 34.44K | |
| 26-Jul-23 4:00 PM View: | Willis Lease Finance Corp. (WLFC) | 25-Jul-23 | Grant | 3,000 | $40.90 | $122,700.00 | 9% 31.78K to 34.78K | |
| 26-May-22 5:02 PM View: | Willis Lease Finance Corp. (WLFC) | 25-May-22 | Grant | 3,000 | $35.16 | $105,480.00 | 10% 28.78K to 31.78K | 4% |
| 12-Nov-21 11:47 AM View: | Willis Lease Finance Corp. (WLFC) | 10-Nov-21 | Grant | 3,000 | $39.65 | $118,950.00 | 12% 25.78K to 28.78K | (< 1%) |
| 31-Dec-20 2:22 PM View: | Willis Lease Finance Corp. (WLFC) | 30-Dec-20 | Grant | 2,250 | $33.50 | $75,375.00 | 10% 23.53K to 25.78K | 0% |
| 12-Jun-19 7:46 PM View: | Willis Lease Finance Corp. (WLFC) | 12-Jun-19 | Market Sale | 200 | $52.84 | $10,568.00 | (< 1%) 23.73K to 23.53K | 38% |
| 05-Jun-19 10:04 AM View: | Willis Lease Finance Corp. (WLFC) | 04-Jun-19 | Market Sale | 200 | $51.75 | $10,350.00 | (< 1%) 23.93K to 23.73K | 36% |
| 04-Jun-19 11:03 AM View: | Willis Lease Finance Corp. (WLFC) | 03-Jun-19 | Market Sale | 100 | $50.34 | $5,034.00 | (< 1%) 24.03K to 23.93K | 34% |
| 03-Jun-19 3:27 PM View: | Willis Lease Finance Corp. (WLFC) | 31-May-19 | Market Sale | 400 | $49.88 | $19,954.00 | (2%) 24.43K to 24.03K | 34% |
| 30-May-19 9:56 AM View: | Willis Lease Finance Corp. (WLFC) | 29-May-19 | Market Sale | 118 | $51.31 | $6,054.58 | (< 1%) 24.55K to 24.43K | 36% |
| 28-May-19 11:41 AM View: | Willis Lease Finance Corp. (WLFC) | 24-May-19 | Grant | 3,000 | $52.66 | $157,980.00 | 14% 21.55K to 24.55K | (37%) |
| 21-May-19 10:23 AM View: | Willis Lease Finance Corp. (WLFC) | 20-May-19 | Market Sale | 1,982 | $56.50 | $111,974.00 | (8%) 23.53K to 21.55K | 42% |
| 24-May-18 7:19 PM View: | Willis Lease Finance Corp. (WLFC) | 24-May-18 | Grant | 2,668 | $31.89 | $85,082.20 | 13% 20.86K to 23.53K | < 1% |
| 30-May-17 1:55 PM View: | Willis Lease Finance Corp. (WLFC) | 25-May-17 | Grant | 3,301 | $25.78 | $85,099.80 | 19% 17.56K to 20.86K | 25% |
| 27-May-16 12:02 PM View: | Willis Lease Finance Corp. (WLFC) | 26-May-16 | Grant | 3,450 | $24.66 | $85,077.00 | 24% 14.11K to 17.56K | 30% |
| 02-Mar-16 3:50 PM View: | Willis Lease Finance Corp. (WLFC) | 01-Mar-16 | Grant | 5,000 | $21.11 | $105,550.00 | 55% 9.11K to 14.11K | 52% |
| 29-May-15 3:48 PM View: | Willis Lease Finance Corp. (WLFC) | 28-May-15 | Grant | 4,110 | $18.27 | $75,089.70 | 82% 5.0K to 9.11K | 76% |