Filing Details
- Accession Number:
- 0000905148-25-000035
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-01-06 16:29:51
- Reporting Period:
- 2025-01-02
- Accepted Time:
- 2025-01-06 16:29:51
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1018164 | Willis Lease Finance Corp | WLFC | Wholesale-Machinery, Equipment & Supplies (5080) | 680070656 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1453104 | Chandler Austin Willis | 4700 Lyons Technology Parkway Coconut Creek FL 33073 | Chief Executive Officer | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2025-01-02 | 7,772 | $212.96 | 168,384 | No | 4 | A | Direct | |
| Common Stock | Disposition | 2025-01-02 | 124 | $202.20 | 168,260 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2025-01-02 | 393 | $203.38 | 167,867 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2025-01-02 | 300 | $204.62 | 167,567 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2025-01-02 | 294 | $205.64 | 167,273 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2025-01-02 | 346 | $206.79 | 166,927 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2025-01-02 | 598 | $208.06 | 166,329 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2025-01-02 | 150 | $209.14 | 166,179 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2025-01-02 | 836 | $209.98 | 165,343 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2025-01-02 | 112 | $211.27 | 165,231 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2025-01-02 | 222 | $212.57 | 165,009 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2025-01-02 | 75 | $213.75 | 164,934 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | A | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Performance-based Restricted Stock Award | Acquisiton | 2025-01-02 | 11,658 | $212.96 | 11,658 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 11,658 | No | 4 | A | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 5,422 | Indirect | Son |
| Common Stock | 5,422 | Indirect | Daughter |
| Common Stock | 20,922 | Indirect | Brother |
| Common Stock | 2,654 | Indirect | Austin C. Willis 2019 Irrevocable Trust |
| Common Stock | 8,692 | Indirect | CFW V 2016 Trust |
| Common Stock | 232,715 | Indirect | 2019 Willis Family Trust |
| Common Stock | 405,488 | Indirect | CFW Partners |
Footnotes
- Restrictive Stock Grant vesting over three years.
- The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 5, 2024.
- This transaction was executed in multiple trades at prices ranging from $202.01 to $ 203.00, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) of this Form 4.
- This transaction was executed in multiple trades at prices ranging from $203.01 to $ 203.905, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (4) of this Form 4.
- This transaction was executed in multiple trades at prices ranging from $204.105 to $ 205.01, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (5) of this Form 4.
- This transaction was executed in multiple trades at prices ranging from $205.20 to $ 206.12, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (6) of this Form 4.
- This transaction was executed in multiple trades at prices ranging from $206.33 to $ 207.30, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (7) of this Form 4.
- This transaction was executed in multiple trades at prices ranging from $207.665 to $ 208.63, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (8) of this Form 4.
- This transaction was executed in multiple trades at prices ranging from $208.67 to $ 209.62, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (9) of this Form 4.
- This transaction was executed in multiple trades at prices ranging from $209.69 to $ 210.495, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (10) of this Form 4.
- This transaction was executed in multiple trades at prices ranging from $210.84 to $ 211.395, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (11) of this Form 4.
- This transaction was executed in multiple trades at prices ranging from $212.43 to $ 213.00, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (12) of this Form 4.
- Rooster A. Willis 2019 Trust, Austin Willis Trustee.
- Wilder Grace Willis 2019 Trust, Austin Willis Trustee.
- Charles F. Willis V 2019 Trust, Austin Willis Trustee.
- Austin C. Willis 2019 Irrevocable Trust, Mary Willis Trustee.
- Charles F. Willis V 2016 Trust, Austin Willis Trustee.
- 2019 Willis Family Trust, Austin Willis Trustee.
- Includes 213,415 shares having shared voting power of CFW Partners with Charles F. Willis IV.
- Shared voting power of CFW Partners with Charles F. Willis IV.
- Grant of performance-based restricted stock award ("PSA") subject to performance-based and time-based vesting over two years. Performance-based vesting criteria include a combination of profitability of the Issuer's services businesses, growth of the Issuer's leasing portfolio and the viability of the Issuer's Sustainable Aviation Fuel initiative. Each PSA represents a contingent right to receive one share of the Issuer's common stock to the extent the performance-based criteria is met. Reported amount assumes 100% performance-based vesting, but actual number of PSAs earned may be 25% more or less than the reported amount, depending on the extent to which the performance-based vesting criteria are met or not met.
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