| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WLFC | Common Stock | Gift | $0 | +5K | +31.4% | $0.00 | 20.9K | May 23, 2024 | Brother | F1, F2 |
| transaction | WLFC | Common Stock | Sale | -$148K | -750 | -0.46% | $196.71 | 163K | Dec 6, 2024 | Direct | F3, F4 |
| transaction | WLFC | Common Stock | Sale | -$119K | -600 | -0.37% | $197.75 | 163K | Dec 6, 2024 | Direct | F3, F5 |
| transaction | WLFC | Common Stock | Sale | -$100K | -500 | -0.31% | $200.47 | 162K | Dec 6, 2024 | Direct | F3, F6 |
| transaction | WLFC | Common Stock | Sale | -$162K | -800 | -0.49% | $202.21 | 162K | Dec 6, 2024 | Direct | F3, F7 |
| transaction | WLFC | Common Stock | Sale | -$102K | -500 | -0.31% | $203.06 | 161K | Dec 6, 2024 | Direct | F3, F8 |
| transaction | WLFC | Common Stock | Sale | -$61.4K | -300 | -0.19% | $204.64 | 161K | Dec 6, 2024 | Direct | F3 |
| holding | WLFC | Common Stock | 5.34K | Dec 6, 2024 | Son | F9 | |||||
| holding | WLFC | Common Stock | 2.65K | Dec 6, 2024 | Austin C. Willis 2019 Irrevocable Trust | F10 | |||||
| holding | WLFC | Common Stock | 8.69K | Dec 6, 2024 | CFW V 2016 Trust | F11 | |||||
| holding | WLFC | Common Stock | 233K | Dec 6, 2024 | 2019 Willis Family Trust | F12, F13 | |||||
| holding | WLFC | Common Stock | 405K | Dec 6, 2024 | CFW Partners | F14 | |||||
| holding | WLFC | Common Stock | 5.34K | Dec 6, 2024 | Daughter | F15 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Gift of shares from Charles F. Willis IV. |
| F2 | Charles F. Willis V 2019 Trust, Austin Willis Trustee. |
| F3 | 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. |
| F4 | This transaction was executed in multiple trades at prices ranging from $196.13 to $197.04, 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. |
| F5 | This transaction was executed in multiple trades at prices ranging from $197.16 to $198.09, 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. |
| F6 | This transaction was executed in multiple trades at prices ranging from $200.32 to $201.045, 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. |
| F7 | This transaction was executed in multiple trades at prices ranging from $201.59 to $202.58, 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. |
| F8 | This transaction was executed in multiple trades at prices ranging from $202.88 to $203.57, 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. |
| F9 | Rooster A. Willis 2019 Trust, Austin Willis Trustee. |
| F10 | Austin C. Willis 2019 Irrevocable Trust, Mary Willis Trustee. |
| F11 | Charles F. Willis V 2016 Trust, Austin Willis Trustee. |
| F12 | 2019 Willis Family Trust, Austin Willis Trustee. |
| F13 | Includes 213,415 shares having shared voting power of CFW Partners with Charles F. Willis IV. |
| F14 | Shared voting power of CFW Partners with Charles F. Willis IV. |
| F15 | Wilder Grace Willis 2019 Trust, Austin Willis Trustee. |