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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-19 5:22 PM View:  | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 751,762 | -- | -- | (100%) 751.76K to 0 | |
| 13-May-19 4:17 PM View: | First Data Corporation (FDC) | 09-May-19 | Grant | 5,961 | -- | -- | < 1% 745.8K to 751.76K | |
| 14-May-18 5:06 PM View: | First Data Corporation (FDC) | 10-May-18 | Grant | 7,614 | -- | -- | 1% 738.19K to 745.8K | |
| 27-Apr-17 4:45 PM View: | First Data Corporation (FDC) | 25-Apr-17 | Grant | 9,523 | -- | -- | 1% 728.66K to 738.19K | |
| 31-May-16 7:45 AM View: | First Data Corporation (FDC) | 26-May-16 | Market Purchase | 250,000 | $12.44 | $3,110,100.00 | 52% 478.66K to 728.66K | 28% |
| 26-May-16 4:31 PM View: | First Data Corporation (FDC) | 25-May-16 | Market Purchase | 250,000 | $12.30 | $3,074,900.00 | 109% 228.66K to 478.66K | 29% |
| 26-Feb-16 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 228,896 | -- | -- | 100% 0 to 228.9K | |
| 11-Mar-13 4:55 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Mar-13 | Grant | 145,374 | -- | -- | 7% 2.23M to 2.37M | |
| 25-Feb-13 5:26 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-13 | Market Sale | 879,494 | $36.86 | $32,415,000.00 | (28%) 3.11M to 2.23M | (182%) |
| 25-Feb-13 5:26 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-13 | Market Sale | 115,181 | $36.81 | $4,239,550.00 | (4%) 3.22M to 3.11M | (182%) |
| 25-Feb-13 5:26 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-13 | Market Sale | 191,298 | $36.85 | $7,049,480.00 | (6%) 3.41M to 3.22M | (182%) |
| 21-Feb-13 5:07 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Feb-13 | Market Sale | 169,265 | $36.73 | $6,216,580.00 | (5%) 3.58M to 3.41M | (183%) |
| 21-Feb-13 5:07 PM View: | Willis Group Holdings Ltd. (WTW) | 19-Feb-13 | Market Sale | 144,762 | $36.71 | $5,314,370.00 | (4%) 3.73M to 3.58M | (183%) |
| 07-Dec-12 9:41 AM View: | Willis Group Holdings Ltd. (WTW) | 08-Nov-12 | Grant | 39,010 | -- | -- | 1% 3.8M to 3.84M | |
| 07-Dec-12 9:41 AM View: | Willis Group Holdings Ltd. (WTW) | 08-Nov-12 | Gift | 117,030 | -- | -- | (3%) 3.84M to 3.73M | |
| 02-Mar-12 5:14 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Mar-12 | Grant | 25,783 | -- | -- | < 1% 3.81M to 3.84M | |
| 01-Mar-12 4:57 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Feb-12 | Grant | 132,401 | -- | -- | 4% 3.68M to 3.81M | |
| 02-Dec-11 1:22 PM View: | Willis Group Holdings Ltd. (WTW) | 18-Aug-11 | Gift | 19,444 | -- | -- | (< 1%) 3.7M to 3.68M | |
| 02-Dec-11 1:22 PM View: | Willis Group Holdings Ltd. (WTW) | 12-Aug-11 | Gift | 34,064 | -- | -- | (< 1%) 3.73M to 3.7M | |
| 02-May-11 8:34 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Apr-11 | Market Sale (Planned) | 83,925 | $41.33 | $3,468,420.00 | (2%) 3.82M to 3.73M | (165%) |
| 02-May-11 8:34 PM View: | Willis Group Holdings Ltd. (WTW) | 23-Mar-11 | Gift | 62,921 | -- | -- | (2%) 3.88M to 3.82M | |
| 21-Mar-11 5:32 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Mar-11 | Market Sale (Planned) | 5,525 | $38.96 | $215,253.00 | (< 1%) 3.89M to 3.88M | (183%) |
| 03-Mar-11 2:38 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Mar-11 | Grant | 65,693 | -- | -- | 2% 3.82M to 3.89M | |
| 11-Feb-11 1:30 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Feb-11 | Grant | 172,166 | -- | -- | 5% 3.65M to 3.82M | |
| 17-May-12 6:03 PM View: | Willis Group Holdings Ltd. (WTW) | 31-Jan-11 | Gift | 150,000 | -- | -- | (4%) 3.8M to 3.65M | |
| 03-Mar-10 12:52 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Mar-10 | Grant | 69,812 | -- | -- | 2% 3.58M to 3.65M | |
| 04-Feb-10 3:29 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Feb-10 | Grant | 200,000 | -- | -- | 6% 3.38M to 3.58M | |
| 18-Mar-09 2:23 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Mar-09 | Conversion | 10,930 | -- | -- | < 1% 3.22M to 3.23M | |
| 18-Mar-09 2:23 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Mar-09 | Conversion | 22,500 | -- | -- | < 1% 3.2M to 3.22M | |
| 28-Oct-08 6:36 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Oct-08 | Market Purchase | 250,000 | $21.84 | $5,459,380.00 | 8% 2.95M to 3.2M | 449% |
| 18-Mar-08 2:45 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Mar-08 | Conversion | 22,500 | -- | -- | < 1% 2.93M to 2.95M | |
| 29-Jun-05 12:36 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Jun-05 | Market Sale | 16,100 | $32.24 | $519,095.00 | (< 1%) 2.96M to 2.94M | (305%) |
| 30-Jun-05 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Jun-05 | Market Sale | 25,500 | $32.08 | $818,018.00 | (< 1%) 2.94M to 2.92M | (308%) |
| 28-Jun-05 9:23 AM View: | Willis Group Holdings Ltd. (WTW) | 27-Jun-05 | Market Sale | 75,500 | $32.22 | $2,432,550.00 | (2%) 3.04M to 2.96M | (308%) |
| 27-Jun-05 9:44 AM View: | Willis Group Holdings Ltd. (WTW) | 24-Jun-05 | Market Sale | 141,000 | $32.27 | $4,549,830.00 | (4%) 3.18M to 3.04M | (308%) |
| 24-Jun-05 8:02 AM View: | Willis Group Holdings Ltd. (WTW) | 23-Jun-05 | Market Sale | 142,200 | $32.25 | $4,586,500.00 | (4%) 3.32M to 3.18M | (308%) |
| 22-Jun-05 12:31 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Jun-05 | Market Sale | 61,700 | $31.82 | $1,963,400.00 | (2%) 3.48M to 3.42M | (314%) |
| 23-Jun-05 9:05 AM View: | Willis Group Holdings Ltd. (WTW) | 22-Jun-05 | Market Sale | 103,200 | $32.02 | $3,303,980.00 | (3%) 3.42M to 3.32M | (311%) |
| 21-Jun-05 11:45 AM View: | Willis Group Holdings Ltd. (WTW) | 20-Jun-05 | Market Sale | 69,000 | $31.54 | $2,176,220.00 | (2%) 3.55M to 3.48M | (317%) |
| 20-Jun-05 12:18 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Jun-05 | Market Sale | 56,400 | $31.60 | $1,781,990.00 | (2%) 3.61M to 3.55M | (317%) |
| 17-Jun-05 1:00 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Jun-05 | Market Sale | 99,100 | $31.64 | $3,135,370.00 | (3%) 3.75M to 3.65M | (316%) |
| 17-Jun-05 1:01 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Jun-05 | Market Sale | 40,500 | $31.52 | $1,276,600.00 | (1%) 3.65M to 3.61M | (318%) |
| 17-Jun-05 12:58 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jun-05 | Market Sale | 55,400 | $31.54 | $1,747,500.00 | (1%) 3.87M to 3.81M | (317%) |
| 17-Jun-05 12:59 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jun-05 | Market Sale | 64,500 | $31.68 | $2,043,560.00 | (2%) 3.81M to 3.75M | (315%) |
| 15-Jun-05 11:14 AM View: | Willis Group Holdings Ltd. (WTW) | 14-Jun-05 | Market Sale | 27,100 | $32.39 | $877,717.00 | (< 1%) 4.08M to 4.05M | (306%) |
| 15-Jun-05 11:17 AM View: | Willis Group Holdings Ltd. (WTW) | 14-Jun-05 | Market Sale | 42,700 | $32.30 | $1,379,220.00 | (1%) 4.05M to 4.01M | (307%) |
| 15-Jun-05 11:07 AM View: | Willis Group Holdings Ltd. (WTW) | 13-Jun-05 | Market Sale | 38,500 | $32.60 | $1,255,210.00 | (< 1%) 4.16M to 4.12M | (304%) |
| 15-Jun-05 11:11 AM View: | Willis Group Holdings Ltd. (WTW) | 13-Jun-05 | Market Sale | 41,100 | $32.60 | $1,339,720.00 | (< 1%) 4.12M to 4.08M | (304%) |
| 13-Jun-05 2:46 PM View: | Willis Group Holdings Ltd. (WTW) | 10-Jun-05 | Market Sale | 35,100 | $32.30 | $1,133,840.00 | (< 1%) 4.16M to 4.12M | (307%) |
| 13-Jun-05 2:47 PM View: | Willis Group Holdings Ltd. (WTW) | 10-Jun-05 | Market Sale | 48,700 | $32.27 | $1,571,590.00 | (1%) 4.12M to 4.07M | (308%) |