| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WLFC | Common Stock | Award | $1.66M | +7.77K | +4.84% | $212.96 | 168K | Jan 2, 2025 | Direct | F1 |
| transaction | WLFC | Common Stock | Sale | -$25.1K | -124 | -0.07% | $202.20 | 168K | Jan 2, 2025 | Direct | F2, F3 |
| transaction | WLFC | Common Stock | Sale | -$79.9K | -393 | -0.23% | $203.38 | 168K | Jan 2, 2025 | Direct | F2, F4 |
| transaction | WLFC | Common Stock | Sale | -$61.4K | -300 | -0.18% | $204.62 | 168K | Jan 2, 2025 | Direct | F2, F5 |
| transaction | WLFC | Common Stock | Sale | -$60.5K | -294 | -0.18% | $205.64 | 167K | Jan 2, 2025 | Direct | F2, F6 |
| transaction | WLFC | Common Stock | Sale | -$71.5K | -346 | -0.21% | $206.79 | 167K | Jan 2, 2025 | Direct | F2, F7 |
| transaction | WLFC | Common Stock | Sale | -$124K | -598 | -0.36% | $208.06 | 166K | Jan 2, 2025 | Direct | F2, F8 |
| transaction | WLFC | Common Stock | Sale | -$31.4K | -150 | -0.09% | $209.14 | 166K | Jan 2, 2025 | Direct | F2, F9 |
| transaction | WLFC | Common Stock | Sale | -$176K | -836 | -0.5% | $209.98 | 165K | Jan 2, 2025 | Direct | F2, F10 |
| transaction | WLFC | Common Stock | Sale | -$23.7K | -112 | -0.07% | $211.27 | 165K | Jan 2, 2025 | Direct | F2, F11 |
| transaction | WLFC | Common Stock | Sale | -$47.2K | -222 | -0.13% | $212.57 | 165K | Jan 2, 2025 | Direct | F2, F12 |
| transaction | WLFC | Common Stock | Sale | -$16K | -75 | -0.05% | $213.75 | 165K | Jan 2, 2025 | Direct | F2 |
| holding | WLFC | Common Stock | 5.42K | Jan 2, 2025 | Son | F13 | |||||
| holding | WLFC | Common Stock | 5.42K | Jan 2, 2025 | Daughter | F14 | |||||
| holding | WLFC | Common Stock | 20.9K | Jan 2, 2025 | Brother | F15 | |||||
| holding | WLFC | Common Stock | 2.65K | Jan 2, 2025 | Austin C. Willis 2019 Irrevocable Trust | F16 | |||||
| holding | WLFC | Common Stock | 8.69K | Jan 2, 2025 | CFW V 2016 Trust | F17 | |||||
| holding | WLFC | Common Stock | 233K | Jan 2, 2025 | 2019 Willis Family Trust | F18, F19 | |||||
| holding | WLFC | Common Stock | 405K | Jan 2, 2025 | CFW Partners | F20 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WLFC | Performance-based Restricted Stock Award | Award | $2.48M | +11.7K | $212.96 | 11.7K | Jan 2, 2025 | Common Stock | 11.7K | Direct | F21 |
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 | Restrictive Stock Grant vesting over three years. |
| F2 | 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. |
| F3 | 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. |
| F4 | 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. |
| F5 | 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. |
| F6 | 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. |
| F7 | 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. |
| F8 | 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. |
| F9 | 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. |
| F10 | 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. |
| F11 | 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. |
| F12 | 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. |
| F13 | Rooster A. Willis 2019 Trust, Austin Willis Trustee. |
| F14 | Wilder Grace Willis 2019 Trust, Austin Willis Trustee. |
| F15 | Charles F. Willis V 2019 Trust, Austin Willis Trustee. |
| F16 | Austin C. Willis 2019 Irrevocable Trust, Mary Willis Trustee. |
| F17 | Charles F. Willis V 2016 Trust, Austin Willis Trustee. |
| F18 | 2019 Willis Family Trust, Austin Willis Trustee. |
| F19 | Includes 213,415 shares having shared voting power of CFW Partners with Charles F. Willis IV. |
| F20 | Shared voting power of CFW Partners with Charles F. Willis IV. |
| F21 | 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. |