Willis Charles F IV's Form 4 filing
Willis Lease Finance Corp (WLFC) · filed Aug 27, 2024
- Accession no.
- 0000905148-24-002379
- Filed
- Aug 27, 2024
- Trade date
- Aug 23-27, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions. Open-market sales total $2.33M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Willis Charles F IVCIK 0001033309 | Director, Officer (Executive Chairman), 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 23, 2024 | Common Stock | SSaleDisposed | −397 | $108.03F1 | −$42,887.91 | 948,136 | Direct | |
| Aug 23, 2024 | Common Stock | SSaleDisposed | −482 | $109.11F2 | −$52,591.02 | 947,654 | Direct | |
| Aug 23, 2024 | Common Stock | SSaleDisposed | −2,223 | $110.28F3 | −$245,152.44 | 945,431 | Direct | |
| Aug 23, 2024 | Common Stock | SSaleDisposed | −3,316 | $111.06F4 | −$368,274.96 | 942,115 | Direct | |
| Aug 23, 2024 | Common Stock | SSaleDisposed | −65 | $112.98F5 | −$7,343.7 | 942,050 | Direct | |
| Aug 26, 2024 | Common Stock | SSaleDisposed | −6,027 | $108.92F6 | −$656,460.84 | 936,023 | Direct | |
| Aug 26, 2024 | Common Stock | SSaleDisposed | −2,170 | $109.56F7 | −$237,745.2 | 933,853 | Direct | |
| Aug 26, 2024 | Common Stock | SSaleDisposed | −473 | $110.70F8 | −$52,361.1 | 933,380 | Direct | |
| Aug 27, 2024 | Common Stock | SSaleDisposed | −638 | $106.23F9 | −$67,774.74 | 932,742 | Direct | |
| Aug 27, 2024 | Common Stock | SSaleDisposed | −629 | $107.74F10 | −$67,768.46 | 932,113 | Direct | |
| Aug 27, 2024 | Common Stock | SSaleDisposed | −3,712 | $108.90F11 | −$404,236.8 | 928,401 | Direct | |
| Aug 27, 2024 | Common Stock | SSaleDisposed | −1,187 | $109.10F12 | −$129,501.7 | 927,214 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
This transaction was executed in multiple trades at prices ranging from $107.56 to $108.51, 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 (1) of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F2
This transaction was executed in multiple trades at prices ranging from $108.64 to $109.63, 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 (2) of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $109.67 to $110.66, 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.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $110.75 to $111.74, 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.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $112.87 to $112.99, 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.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple trades at prices ranging from $108.28 to $109.24, 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.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple trades at prices ranging from $109.32 to $110.255, 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.
Referenced by the price of 1 transaction in Table I.
- F8
This transaction was executed in multiple trades at prices ranging from $110.44 to $111.01, 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 (8) of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F9
This transaction was executed in multiple trades at prices ranging from $105.85 to $106.72, 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.
Referenced by the price of 1 transaction in Table I.
- F10
This transaction was executed in multiple trades at prices ranging from $107.02 to $107.99, 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.
Referenced by the price of 1 transaction in Table I.
- F11
This transaction was executed in multiple trades at prices ranging from $108.07 to $109.055, 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.
Referenced by the price of 1 transaction in Table I.
- F12
This transaction was executed in multiple trades at prices ranging from $109.075 to $109.45, 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.
Referenced by the price of 1 transaction in Table I.