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person · Reporting owner

WILLIS CHARLES F IV

Disclosed activity across 1 company

Tapewire entity
400
SEC CIK
0001033309

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
WILLIS LEASE FINANCE CORPWLFC · Entity 399Director · Executive Chairman · 10% ownerAugust 31, 2026September 02, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

WILLIS LEASE FINANCE CORP

Report date August 31, 2026 · Filed September 02, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSpouse40,280 Reported balance After 2026-08-31 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2026-08-31 · Sale · Disposed 400 · Balance 40,280

F1: This transaction was executed in multiple trades at prices ranging from $52.95 to $52.96, 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.

F2: Charlotte Montressor Willis.

Common StockSEC Table I · non-derivativeDirect2,492,143 Reported balance Holding disclosure · report date 2026-08-31 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 2,492,143

Common StockSEC Table I · non-derivativeIndirectCFW Partners6,402,445 Reported balance Holding disclosure · report date 2026-08-31 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 6,402,445

Common StockSEC Table I · non-derivativeIndirectGranddaughter1,752 Reported balance Holding disclosure · report date 2026-08-31 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 1,752

F3: Wilder Grace Willis 2016 Trust.

Filing footnotes · ownership attribution and instrument terms

F1: This transaction was executed in multiple trades at prices ranging from $52.95 to $52.96, 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.

F2: Charlotte Montressor Willis.

F3: Wilder Grace Willis 2016 Trust.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
January 31, 2024 Filed Feb 2, 2024 21:23 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 522 $49.51 $25,844.12
Disclosure

SEC source: 0000905148-24-000410 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 912,246

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $49.01 to $49.91, 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.

Read SEC document
January 30, 2024 Filed Jan 31, 2024 21:07 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 425 $49.75 $21,145.15
Disclosure

SEC source: 0000905148-24-000356 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 912,768

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $49.51 to $50.00, 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.

Read SEC document
January 29, 2024 Filed Jan 31, 2024 21:07 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 732 $49.45 $36,195.35
Disclosure

SEC source: 0000905148-24-000356 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 913,193

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $49.25 to $50.00, 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 (2) of this Form 4.

Read SEC document
January 26, 2024 Filed Jan 29, 2024 21:07 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 269 $49.50 $13,315.77
Disclosure

SEC source: 0000905148-24-000322 · form4.xml · nonDerivative · entry 5

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 913,925

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F5 · price: This transaction was executed in multiple trades at prices ranging from $49.28 to $50.00, 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 (5) of this Form 4.

Read SEC document
January 25, 2024 Filed Jan 29, 2024 21:07 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 16 $50.56 $808.96
Disclosure

SEC source: 0000905148-24-000322 · form4.xml · nonDerivative · entry 4

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 914,194

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

Read SEC document
January 25, 2024 Filed Jan 29, 2024 21:07 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 766 $49.77 $38,124.13
Disclosure

SEC source: 0000905148-24-000322 · form4.xml · nonDerivative · entry 3

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 914,210

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F4 · price: This transaction was executed in multiple trades at prices ranging from $49.44 to $50.425, 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.

Read SEC document
January 25, 2024 Filed Jan 29, 2024 21:07 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 118 $48.77 $5,754.31
Disclosure

SEC source: 0000905148-24-000322 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 914,976

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $48.40 to $49.02, 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.

Read SEC document
January 25, 2024 Filed Jan 29, 2024 21:07 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 70 $47.95 $3,356.73
Disclosure

SEC source: 0000905148-24-000322 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 915,094

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $47.40 to $48.305, 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.

Read SEC document
January 24, 2024 Filed Jan 25, 2024 21:33 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 14 $47.47 $664.58
Disclosure

SEC source: 0000905148-24-000292 · form4.xml · nonDerivative · entry 5

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 915,164

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

Read SEC document
January 24, 2024 Filed Jan 25, 2024 21:33 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 515 $46.63 $24,016.46
Disclosure

SEC source: 0000905148-24-000292 · form4.xml · nonDerivative · entry 4

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 915,178

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F5 · price: This transaction was executed in multiple trades at prices ranging from $46.20 to $47.04, 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 (5) of this Form 4.

Read SEC document
January 23, 2024 Filed Jan 25, 2024 21:33 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 54 $49.04 $2,647.91
Disclosure

SEC source: 0000905148-24-000292 · form4.xml · nonDerivative · entry 3

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 915,693

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F4 · price: This transaction was executed in multiple trades at prices ranging from $48.71 to $49.54, 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.

Read SEC document
January 23, 2024 Filed Jan 25, 2024 21:33 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 225 $48.05 $10,811.34
Disclosure

SEC source: 0000905148-24-000292 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 915,747

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $47.64 to $48.415, 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.

Read SEC document
January 23, 2024 Filed Jan 25, 2024 21:33 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 626 $46.87 $29,340.37
Disclosure

SEC source: 0000905148-24-000292 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 915,972

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $46.58 to $47.55, 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.

Read SEC document
January 22, 2024 Filed Jan 23, 2024 21:08 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 19 $49.11 $933.09
Disclosure

SEC source: 0000905148-24-000267 · form4.xml · nonDerivative · entry 4

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 916,598

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

Read SEC document
January 22, 2024 Filed Jan 23, 2024 21:08 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 343 $48.22 $16,539.97
Disclosure

SEC source: 0000905148-24-000267 · form4.xml · nonDerivative · entry 3

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 916,617

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F4 · price: This transaction was executed in multiple trades at prices ranging from $47.57 to $48.55, 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.

Read SEC document
January 22, 2024 Filed Jan 23, 2024 21:08 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 657 $47.07 $30,923.35
Disclosure

SEC source: 0000905148-24-000267 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 916,960

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $46.57 to $47.44, 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.

Read SEC document
January 19, 2024 Filed Jan 23, 2024 21:08 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 2,271 $46.49 $105,568.80
Disclosure

SEC source: 0000905148-24-000267 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 917,617

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $46.23 to $46.80, 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.

Read SEC document
January 18, 2024 Filed Jan 19, 2024 21:16 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 76 $46.42 $3,527.96
Disclosure

SEC source: 0000905148-24-000239 · form4.xml · nonDerivative · entry 4

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 919,888

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F5 · price: This transaction was executed in multiple trades at prices ranging from $46.37 to $46.45, 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 (5) of this Form 4.

Read SEC document
January 18, 2024 Filed Jan 19, 2024 21:16 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 622 $45.99 $28,603.73
Disclosure

SEC source: 0000905148-24-000239 · form4.xml · nonDerivative · entry 3

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 919,964

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F4 · price: This transaction was executed in multiple trades at prices ranging from $45.32 to $46.28, 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.

Read SEC document
January 17, 2024 Filed Jan 19, 2024 21:16 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 73 $46.60 $3,401.45
Disclosure

SEC source: 0000905148-24-000239 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 920,586

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $46.525 to $46.73, 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.

Read SEC document
January 17, 2024 Filed Jan 19, 2024 21:16 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 616 $46.05 $28,366.62
Disclosure

SEC source: 0000905148-24-000239 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 920,659

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $45.51 to $46.50, 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.

Read SEC document
January 16, 2024 Filed Jan 17, 2024 21:31 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 694 $46.51 $32,274.68
Disclosure

SEC source: 0000905148-24-000211 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 921,275

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $46.10 to $47.09, 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 (3) of this Form 4.

Read SEC document
January 12, 2024 Filed Jan 17, 2024 21:31 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 441 $47.14 $20,787.20
Disclosure

SEC source: 0000905148-24-000211 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 921,969

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $47.01 to $47.75, 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.

Read SEC document
January 11, 2024 Filed Jan 12, 2024 21:46 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 1,023 $47.63 $48,726.31
Disclosure

SEC source: 0000905148-24-000166 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 922,410

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $47.31 to $48.00, 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.

Read SEC document
January 10, 2024 Filed Jan 12, 2024 21:46 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 1,620 $47.86 $77,540.65
Disclosure

SEC source: 0000905148-24-000166 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 923,433

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $47.55 to $48.33, 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.

Read SEC document
January 09, 2024 Filed Jan 10, 2024 21:12 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 102 $48.22 $4,918.67
Disclosure

SEC source: 0000905148-24-000136 · form4.xml · nonDerivative · entry 3

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 925,053

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F4 · price: This transaction was executed in multiple trades at prices ranging from $48.18 to $48.35, 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.

Read SEC document
January 09, 2024 Filed Jan 10, 2024 21:12 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 4,078 $47.68 $194,452.91
Disclosure

SEC source: 0000905148-24-000136 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 925,155

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $47.175 to $48.15, 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.

Read SEC document
January 08, 2024 Filed Jan 10, 2024 21:12 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 481 $47.44 $22,819.84
Disclosure

SEC source: 0000905148-24-000136 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 929,233

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $47.26 to $47.60, 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.

Read SEC document
January 05, 2024 Filed Jan 8, 2024 21:04 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 630 $47.00 $29,608.55
Disclosure

SEC source: 0000905148-24-000097 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 929,714

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $46.75 to $47.34, 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.

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January 04, 2024 Filed Jan 8, 2024 21:04 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 390 $47.01 $18,333.51
Disclosure

SEC source: 0000905148-24-000097 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 930,344

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $46.75 to $47.55, 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.

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January 03, 2024 Filed Jan 4, 2024 21:11 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 6 $48.31 $289.86
Disclosure

SEC source: 0000905148-24-000078 · form4.xml · nonDerivative · entry 5

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 930,734

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

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January 03, 2024 Filed Jan 4, 2024 21:11 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 183 $47.19 $8,635.68
Disclosure

SEC source: 0000905148-24-000078 · form4.xml · nonDerivative · entry 4

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 930,740

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F4 · price: This transaction was executed in multiple trades at prices ranging from $47.00 to $47.76, 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.

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January 03, 2024 Filed Jan 4, 2024 21:11 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 99 $45.95 $4,549.26
Disclosure

SEC source: 0000905148-24-000078 · form4.xml · nonDerivative · entry 3

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 930,923

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $45.91 to $46.11, 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.

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January 02, 2024 Filed Jan 4, 2024 21:11 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 5 $48.50 $242.50
Disclosure

SEC source: 0000905148-24-000078 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 931,022

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

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January 02, 2024 Filed Jan 4, 2024 21:11 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 353 $47.66 $16,822.82
Disclosure

SEC source: 0000905148-24-000078 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 931,027

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $47.34 to $48.18, 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.

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December 29, 2023 Filed Dec 29, 2023 23:03 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 278 $48.56 $13,498.68
Disclosure

SEC source: 0000905148-23-001732 · form4.xml · nonDerivative · entry 4

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 931,380

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F5 · price: This transaction was executed in multiple trades at prices ranging from $48.41 to $49.14, 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.

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December 28, 2023 Filed Dec 29, 2023 23:03 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 126 $48.97 $6,169.93
Disclosure

SEC source: 0000905148-23-001732 · form4.xml · nonDerivative · entry 3

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 931,658

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F4 · price: This transaction was executed in multiple trades at prices ranging from $48.885 to $49.355, 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.

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December 28, 2023 Filed Dec 29, 2023 23:03 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 1,304 $48.39 $63,104.60
Disclosure

SEC source: 0000905148-23-001732 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 931,784

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $47.86 to $48.84, 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.

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December 27, 2023 Filed Dec 29, 2023 23:03 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 510 $47.25 $24,097.86
Disclosure

SEC source: 0000905148-23-001732 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 933,088

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $46.76 to $47.71, 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.

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December 26, 2023 Filed Dec 26, 2023 23:02 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 368 $47.52 $17,485.85
Disclosure

SEC source: 0000905148-23-001715 · form4.xml · nonDerivative · entry 4

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 933,598

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F5 · price: This transaction was executed in multiple trades at prices ranging from $47.09 to $47.97, 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.

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December 22, 2023 Filed Dec 26, 2023 23:02 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 61 $48.32 $2,947.38
Disclosure

SEC source: 0000905148-23-001715 · form4.xml · nonDerivative · entry 3

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 933,966

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F4 · price: This transaction was executed in multiple trades at prices ranging from $48.28 to $48.50, 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.

Read SEC document
December 22, 2023 Filed Dec 26, 2023 23:02 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 226 $47.85 $10,814.28
Disclosure

SEC source: 0000905148-23-001715 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 934,027

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $47.28 to $48.25, 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.

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December 21, 2023 Filed Dec 26, 2023 23:02 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 426 $48.00 $20,449.28
Disclosure

SEC source: 0000905148-23-001715 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 934,253

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $47.26 to $48.24, 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 (2) of this Form 4.

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December 20, 2023 Filed Dec 20, 2023 23:02 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 982 $48.03 $47,169.49
Disclosure

SEC source: 0000905148-23-001681 · form4.xml · nonDerivative · entry 4

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 934,679

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F5 · price: This transaction was executed in multiple trades at prices ranging from $47.73 to $48.51, 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 (5) of this Form 4.

Read SEC document
December 20, 2023 Filed Dec 20, 2023 23:02 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 383 $47.14 $18,055.62
Disclosure

SEC source: 0000905148-23-001681 · form4.xml · nonDerivative · entry 3

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 935,661

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F4 · price: This transaction was executed in multiple trades at prices ranging from $46.72 to $47.715, 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.

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December 19, 2023 Filed Dec 20, 2023 23:02 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 248 $47.49 $11,778.66
Disclosure

SEC source: 0000905148-23-001681 · form4.xml · nonDerivative · entry 2

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 936,044

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F3 · price: This transaction was executed in multiple trades at prices ranging from $47.17 to $47.99, 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 (3) of this Form 4.

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December 18, 2023 Filed Dec 20, 2023 23:02 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 322 $47.12 $15,172.12
Disclosure

SEC source: 0000905148-23-001681 · form4.xml · nonDerivative · entry 1

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 936,292

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $46.91 to $47.60, 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.

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December 15, 2023 Filed Dec 15, 2023 23:29 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 483 $47.52 $22,950.66
Disclosure

SEC source: 0000905148-23-001607 · form4.xml · nonDerivative · entry 5

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 936,614

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F5 · price: This transaction was executed in multiple trades at prices ranging from $47.35 to $48.16, 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.

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December 14, 2023 Filed Dec 15, 2023 23:29 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 10 $48.45 $484.50
Disclosure

SEC source: 0000905148-23-001607 · form4.xml · nonDerivative · entry 4

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 937,097

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

Read SEC document
December 14, 2023 Filed Dec 15, 2023 23:29 UTC WILLIS LEASE FINANCE CORP WLFC · Entity 399 SaleCommon Stock 297 $47.32 $14,053.36
Disclosure

SEC source: 0000905148-23-001607 · form4.xml · nonDerivative · entry 3

WILLIS CHARLES F IV · CIK 0001033309 · Director · Executive Chairman · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 937,107

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 6, 2023.

F4 · price: This transaction was executed in multiple trades at prices ranging from $47.05 to $47.75, 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.