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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 6:15 PM View:  | Willis Lease Finance Corp. (WLFC) | 12-Nov-24 | Private Sale | 5,000 | $200.19 | $1,000,950.00 | (6%) 79.95K to 74.95K | |
| 27-Aug-24 11:35 AM View: | Willis Lease Finance Corp. (WLFC) | 26-Aug-24 | Sale | 3,258 | $109.41 | $356,458.00 | (3%) 93.21K to 89.95K | |
| 27-Aug-24 11:35 AM View: | Willis Lease Finance Corp. (WLFC) | 23-Aug-24 | Private Sale | 1,742 | $109.22 | $190,261.00 | (2%) 94.95K to 93.21K | |
| 02-Aug-24 9:36 AM View: | Willis Lease Finance Corp. (WLFC) | 31-Jul-24 | Grant | 137 | $33.33 | $4,566.00 | < 1% 94.82K to 94.95K | |
| 07-May-24 6:34 PM View: | Willis Lease Finance Corp. (WLFC) | 07-May-24 | Sale | 3,701 | $56.37 | $208,625.00 | (4%) 98.52K to 94.82K | |
| 07-May-24 6:34 PM View: | Willis Lease Finance Corp. (WLFC) | 06-May-24 | Private Sale | 5,098 | $56.47 | $287,884.00 | (5%) 103.62K to 98.52K | |
| 06-May-24 4:27 PM View: | Willis Lease Finance Corp. (WLFC) | 03-May-24 | Sale | 3,999 | $54.45 | $217,746.00 | (4%) 107.62K to 103.62K | |
| 06-May-24 4:27 PM View: | Willis Lease Finance Corp. (WLFC) | 02-May-24 | Private Sale | 2,637 | $51.72 | $136,386.00 | (2%) 110.25K to 107.62K | |
| 23-Apr-24 4:37 PM View: | Willis Lease Finance Corp. (WLFC) | 19-Apr-24 | Private Sale | 100 | $50.01 | $5,001.00 | (< 1%) 110.35K to 110.25K | |
| 18-Apr-24 4:49 PM View: | Willis Lease Finance Corp. (WLFC) | 18-Apr-24 | Sale | 100 | $50.35 | $5,034.50 | (< 1%) 110.45K to 110.35K | |
| 18-Apr-24 4:49 PM View: | Willis Lease Finance Corp. (WLFC) | 17-Apr-24 | Sale | 200 | $50.00 | $10,000.00 | (< 1%) 110.65K to 110.45K | |
| 18-Apr-24 4:49 PM View: | Willis Lease Finance Corp. (WLFC) | 16-Apr-24 | Private Sale | 2,200 | $50.43 | $110,946.00 | (2%) 112.85K to 110.65K | |
| 09-Apr-24 11:44 AM View: | Willis Lease Finance Corp. (WLFC) | 05-Apr-24 | Private Sale | 400 | $50.08 | $20,032.00 | (< 1%) 113.25K to 112.85K | |
| 05-Apr-24 2:08 PM View: | Willis Lease Finance Corp. (WLFC) | 04-Apr-24 | Sale | 200 | $50.18 | $10,036.00 | (< 1%) 113.45K to 113.25K | |
| 05-Apr-24 2:08 PM View: | Willis Lease Finance Corp. (WLFC) | 03-Apr-24 | Private Sale | 100 | $50.00 | $5,000.00 | (< 1%) 113.55K to 113.45K | |
| 03-Apr-24 9:51 AM View: | Willis Lease Finance Corp. (WLFC) | 01-Apr-24 | Grant | 35,650 | $48.78 | $1,739,010.00 | 39% 91.61K to 127.26K | |
| 03-Apr-24 9:51 AM View: | Willis Lease Finance Corp. (WLFC) | 01-Apr-24 | Payment of Exercise | 13,706 | $48.78 | $668,579.00 | (11%) 127.26K to 113.55K | |
| 13-Feb-24 4:11 PM View: | Willis Lease Finance Corp. (WLFC) | 12-Feb-24 | Sale | 614 | $50.11 | $30,767.50 | (< 1%) 92.22K to 91.61K | |
| 13-Feb-24 4:11 PM View: | Willis Lease Finance Corp. (WLFC) | 09-Feb-24 | Private Sale | 275 | $50.00 | $13,750.00 | (< 1%) 92.5K to 92.22K | |
| 01-Feb-24 10:55 AM View: | Willis Lease Finance Corp. (WLFC) | 31-Jan-24 | Grant | 500 | $33.33 | $16,664.20 | < 1% 92.0K to 92.5K | |
| 31-Jan-24 8:28 AM View: | Willis Lease Finance Corp. (WLFC) | 29-Jan-24 | Private Sale | 121 | $50.01 | $6,051.21 | (< 1%) 92.12K to 92.0K | |
| 26-Jan-24 4:55 PM View: | Willis Lease Finance Corp. (WLFC) | 25-Jan-24 | Private Sale | 255 | $50.13 | $12,783.20 | (< 1%) 92.37K to 92.12K | |
| 26-Dec-23 5:14 PM View: | Willis Lease Finance Corp. (WLFC) | 22-Dec-23 | Private Sale | 372 | $47.90 | $17,818.80 | (< 1%) 92.75K to 92.37K | |
| 21-Dec-23 4:58 PM View: | Willis Lease Finance Corp. (WLFC) | 21-Dec-23 | Sale | 638 | $47.99 | $30,617.60 | (< 1%) 93.38K to 92.75K | |
| 21-Dec-23 4:58 PM View: | Willis Lease Finance Corp. (WLFC) | 20-Dec-23 | Private Sale | 2,000 | $47.86 | $95,720.00 | (2%) 95.38K to 93.38K | |
| 19-Dec-23 5:49 PM View: | Willis Lease Finance Corp. (WLFC) | 19-Dec-23 | Sale | 302 | $47.74 | $14,417.50 | (< 1%) 95.69K to 95.38K | |
| 19-Dec-23 5:49 PM View: | Willis Lease Finance Corp. (WLFC) | 15-Dec-23 | Private Sale | 803 | $47.69 | $38,295.10 | (< 1%) 96.49K to 95.69K | |
| 15-Dec-23 11:26 AM View: | Willis Lease Finance Corp. (WLFC) | 14-Dec-23 | Sale | 100 | $47.75 | $4,775.00 | (< 1%) 96.59K to 96.49K | |
| 15-Dec-23 11:26 AM View: | Willis Lease Finance Corp. (WLFC) | 13-Dec-23 | Private Sale | 485 | $47.81 | $23,187.90 | (< 1%) 97.07K to 96.59K | |
| 12-Dec-23 3:33 PM View: | Willis Lease Finance Corp. (WLFC) | 08-Dec-23 | Private Sale | 300 | $47.50 | $14,250.00 | (< 1%) 97.37K to 97.07K | |
| 20-Nov-23 10:00 PM View: | Willis Lease Finance Corp. (WLFC) | 17-Nov-23 | Private Sale (Planned) | 436 | $45.64 | $19,899.00 | (< 1%) 98.64K to 98.2K | |
| 16-Nov-23 7:08 AM View: | Willis Lease Finance Corp. (WLFC) | 15-Nov-23 | Sale | 680 | $45.35 | $30,838.00 | (< 1%) 98.49K to 97.81K | |
| 16-Nov-23 7:08 AM View: | Willis Lease Finance Corp. (WLFC) | 14-Nov-23 | Private Sale | 150 | $44.89 | $6,733.50 | (< 1%) 98.64K to 98.49K | |
| 08-Nov-23 9:47 AM View: | Willis Lease Finance Corp. (WLFC) | 07-Nov-23 | Sale (Planned) | 196 | $45.33 | $8,884.68 | (< 1%) 98.84K to 98.64K | |
| 08-Nov-23 9:47 AM View: | Willis Lease Finance Corp. (WLFC) | 06-Nov-23 | Private Sale (Planned) | 674 | $45.37 | $30,579.40 | (< 1%) 99.51K to 98.84K | |
| 03-Nov-23 4:54 PM View: | Willis Lease Finance Corp. (WLFC) | 03-Nov-23 | Sale (Planned) | 133 | $44.93 | $5,975.69 | (< 1%) 99.64K to 99.51K | |
| 03-Nov-23 4:54 PM View: | Willis Lease Finance Corp. (WLFC) | 02-Nov-23 | Sale (Planned) | 13 | $44.75 | $581.75 | (< 1%) 99.66K to 99.64K | |
| 03-Nov-23 4:54 PM View: | Willis Lease Finance Corp. (WLFC) | 01-Nov-23 | Private Sale (Planned) | 628 | $45.35 | $28,479.80 | (< 1%) 100.28K to 99.66K | |
| 25-Sep-23 9:40 AM View: | Willis Lease Finance Corp. (WLFC) | 21-Sep-23 | Private Sale (Planned) | 90 | $45.03 | $4,052.70 | (< 1%) 100.37K to 100.28K | |
| 01-Aug-23 2:45 PM View: | Willis Lease Finance Corp. (WLFC) | 31-Jul-23 | Grant | 137 | $33.33 | $4,566.00 | < 1% 100.24K to 100.37K | |
| 24-May-23 2:12 PM View: | Willis Lease Finance Corp. (WLFC) | 23-May-23 | Private Sale | 1,295 | $42.17 | $54,610.10 | (1%) 101.53K to 100.24K | |
| 15-May-23 4:39 PM View: | Willis Lease Finance Corp. (WLFC) | 15-May-23 | Sale | 339 | $45.02 | $15,261.80 | (< 1%) 101.87K to 101.53K | |
| 15-May-23 4:39 PM View: | Willis Lease Finance Corp. (WLFC) | 12-May-23 | Sale | 244 | $45.12 | $11,009.30 | (< 1%) 102.11K to 101.87K | |
| 15-May-23 4:39 PM View: | Willis Lease Finance Corp. (WLFC) | 11-May-23 | Private Sale | 122 | $45.43 | $5,542.46 | (< 1%) 102.24K to 102.11K | |
| 04-Apr-23 9:19 AM View: | Willis Lease Finance Corp. (WLFC) | 03-Apr-23 | Grant | 28,000 | $56.40 | $1,579,200.00 | 34% 82.74K to 110.74K | |
| 04-Apr-23 9:19 AM View: | Willis Lease Finance Corp. (WLFC) | 03-Apr-23 | Payment of Exercise | 14,721 | $56.40 | $830,264.00 | (13%) 110.74K to 96.02K | |
| 01-Feb-23 11:09 AM View: | Willis Lease Finance Corp. (WLFC) | 31-Jan-23 | Grant | 500 | $33.33 | $16,664.20 | < 1% 82.24K to 82.74K | |
| 08-Aug-22 1:33 PM View: | Willis Lease Finance Corp. (WLFC) | 04-Aug-22 | Private Sale (Planned) | 3,292 | $40.02 | $131,746.00 | (4%) 85.53K to 82.24K | |
| 01-Aug-22 5:22 PM View: | Willis Lease Finance Corp. (WLFC) | 01-Aug-22 | Grant | 500 | $18.52 | $9,260.75 | < 1% 86.74K to 87.24K | |
| 08-Aug-22 1:16 PM View: | Willis Lease Finance Corp. (WLFC) | 03-Jun-22 | Private Sale (Planned) | 1,708 | $40.05 | $68,405.40 | (2%) 87.24K to 85.53K |