| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WLFC | Common Stock | Disposed to Issuer | $2,125,800 | -60,000 | -6.7% | $35.43 | 833,800 | 03 Dec 2021 | Direct | F1, F2 |
| holding | WLFC | Common Stock | 2,134,148 | 03 Dec 2021 | CFW Partners | ||||||
| holding | WLFC | Common Stock | 8,712 | 03 Dec 2021 | Spouse | F3 | |||||
| holding | WLFC | Common Stock | 584 | 03 Dec 2021 | Granddaughter | F4 |
| Id | Content |
|---|---|
| F1 | Shares repurchased by Willis Lease Finance Corporation (the "Company") under the Company's stock repurchase program. |
| F2 | The price reported above reflects the agreed upon discounted volume weighted average price on December 2, 2021. |
| F3 | Charlotte Montressor Willis. |
| F4 | Wilder Grace Willis 2016 Trust. |