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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:00 PM View:  | Willis Group Holdings Ltd. (WTW) | 17-May-23 | Payment of Exercise | 465 | $227.39 | $105,736.00 | (6%) 7.49K to 7.02K | (2%) |
| 10-Nov-22 4:13 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-22 | Market Sale | 6,520 | $225.50 | $1,470,250.00 | (47%) 14.01K to 7.49K | (3%) |
| 10-Jun-22 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 08-Jun-22 | Grant | 968 | -- | -- | 7% 13.04K to 14.01K | |
| 13-May-22 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-22 | Payment of Exercise | 291 | $206.35 | $60,047.90 | (2%) 13.33K to 13.04K | |
| 13-May-21 4:07 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-21 | Grant | 605 | -- | -- | 5% 13.11K to 13.72K | |
| 13-May-21 4:07 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-21 | Payment of Exercise | 386 | $264.25 | $102,000.00 | (3%) 13.72K to 13.33K | < 1% |
| 11-Jun-20 5:04 PM View: | Willis Group Holdings Ltd. (WTW) | 10-Jun-20 | Grant | 803 | -- | -- | 7% 12.31K to 13.11K | |
| 21-May-20 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-20 | Payment of Exercise | 436 | $202.99 | $88,503.60 | (3%) 12.74K to 12.31K | (29%) |
| 15-Aug-19 4:07 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Aug-19 | Payment of Exercise | 487 | $192.93 | $93,956.90 | (4%) 13.23K to 12.74K | (34%) |
| 22-May-19 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-19 | Grant | 907 | -- | -- | 7% 12.32K to 13.23K | |
| 15-Aug-18 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Aug-18 | Payment of Exercise | 476 | $147.95 | $70,424.20 | (4%) 12.8K to 12.32K | (72%) |
| 15-Aug-18 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Aug-18 | Grant | 1,013 | -- | -- | 9% 11.79K to 12.8K | |
| 16-Aug-17 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Aug-17 | Market Sale | 5,000 | $150.92 | $754,613.00 | (30%) 16.79K to 11.79K | (66%) |
| 16-Aug-17 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Aug-17 | Payment of Exercise | 514 | $151.31 | $77,773.30 | (3%) 17.3K to 16.79K | (66%) |
| 16-Aug-17 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Aug-17 | Grant | 991 | -- | -- | 6% 16.31K to 17.3K | |
| 07-Sep-16 9:05 AM View: | Tyco International Ltd. (JCI) | 02-Sep-16 | Option Exercise | 21,087 | -- | -- | 122% 17.32K to 38.4K | |
| 17-Aug-16 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Aug-16 | Grant | 1,069 | -- | -- | 7% 15.24K to 16.31K | |
| 14-Mar-16 4:20 PM View: | Tyco International Ltd. (JCI) | 10-Mar-16 | Grant | 3,953 | -- | -- | 28% 14.12K to 18.07K | |
| 08-Mar-16 3:06 PM View: | Tyco International Ltd. (JCI) | 05-Mar-16 | Payment of Exercise | 1,610 | $36.15 | $58,193.40 | (10%) 15.73K to 14.12K | 11% |
| 29-Jan-16 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 27-Jan-16 | Payment of Exercise | 3,334 | $110.71 | $369,107.00 | (18%) 18.46K to 15.12K | (131%) |
| 06-Jan-16 5:09 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Jan-16 | Grant | 18,456 | -- | -- | 100% 0 to 18.46K | |
| 06-Jan-16 4:25 PM View: | Towers Watson & Co. (TW) | 04-Jan-16 | Disposition | 18,457 | -- | -- | (100%) 18.46K to 0 | |
| 06-Jan-16 4:25 PM View: | Towers Watson & Co. (TW) | 04-Jan-16 | Option Exercise | 764 | -- | -- | 4% 17.69K to 18.46K | |
| 31-Dec-15 10:34 AM View: | Towers Watson & Co. (TW) | 30-Dec-15 | Option Exercise | 60 | -- | -- | < 1% 17.63K to 17.69K | |
| 17-Dec-15 12:52 PM View: | Towers Watson & Co. (TW) | 15-Dec-15 | Option Exercise | 1 | -- | -- | < 1% 17.63K to 17.63K | |
| 19-Oct-15 3:29 PM View: | Towers Watson & Co. (TW) | 15-Oct-15 | Option Exercise | 1 | -- | -- | < 1% 17.63K to 17.63K | |
| 17-Jul-15 3:23 PM View: | Towers Watson & Co. (TW) | 15-Jul-15 | Option Exercise | 0 | -- | -- | < 1% 17.63K to 17.63K | |
| 02-Jul-15 9:53 AM View: | Towers Watson & Co. (TW) | 01-Jul-15 | Grant | 1,033 | -- | -- | 6% 16.6K to 17.63K | |
| 17-Apr-15 12:38 PM View: | Towers Watson & Co. (TW) | 15-Apr-15 | Option Exercise | 1 | -- | -- | < 1% 16.6K to 16.6K | |
| 09-Mar-15 4:35 PM View: | Tyco International Ltd. (JCI) | 06-Mar-15 | Payment of Exercise | 890 | $42.28 | $37,633.60 | (5%) 16.55K to 15.66K | 22% |
| 09-Mar-15 4:35 PM View: | Tyco International Ltd. (JCI) | 05-Mar-15 | Grant | 3,281 | -- | -- | 25% 13.27K to 16.55K | |
| 20-Jan-15 9:22 AM View: | Towers Watson & Co. (TW) | 15-Jan-15 | Option Exercise | 1 | -- | -- | < 1% 16.59K to 16.6K | |
| 17-Oct-14 11:45 AM View: | Towers Watson & Co. (TW) | 15-Oct-14 | Option Exercise | 2 | -- | -- | < 1% 16.59K to 16.59K | |
| 17-Jul-14 3:20 PM View: | Towers Watson & Co. (TW) | 15-Jul-14 | Option Exercise | 0 | -- | -- | < 1% 16.59K to 16.59K | |
| 03-Jul-14 2:32 PM View: | Towers Watson & Co. (TW) | 01-Jul-14 | Grant | 1,151 | -- | -- | 7% 15.44K to 16.59K | |
| 17-Apr-14 3:25 PM View: | Towers Watson & Co. (TW) | 15-Apr-14 | Option Exercise | 1 | -- | -- | < 1% 15.44K to 15.44K | |
| 11-Mar-14 4:17 PM View: | Tyco International Ltd. (JCI) | 07-Mar-14 | Payment of Exercise | 960 | $43.88 | $42,120.00 | (7%) 14.18K to 13.22K | 24% |
| 10-Mar-14 4:41 PM View: | Tyco International Ltd. (JCI) | 06-Mar-14 | Grant | 2,740 | -- | -- | 24% 11.44K to 14.18K | |
| 27-Jan-14 4:08 PM View: | Towers Watson & Co. (TW) | 15-Jan-14 | Option Exercise | 1 | -- | -- | < 1% 15.44K to 15.44K | |
| 16-Jul-13 1:10 PM View: | Towers Watson & Co. (TW) | 15-Jul-13 | Option Exercise | 5 | -- | -- | < 1% 15.43K to 15.44K | |
| 03-Jul-13 1:25 PM View: | Towers Watson & Co. (TW) | 01-Jul-13 | Grant | 1,464 | -- | -- | 10% 13.97K to 15.43K | |
| 10-May-13 4:55 PM View: | Endurance Specialty Holding... (ENH) | 08-May-13 | Grant | 1,680 | -- | -- | 11% 15.97K to 17.65K | |
| 16-Apr-13 2:24 PM View: | Towers Watson & Co. (TW) | 15-Apr-13 | Option Exercise | 5 | -- | -- | < 1% 13.96K to 13.97K | |
| 12-Mar-13 1:57 PM View: | Tyco International Ltd. (JCI) | 08-Mar-13 | Payment of Exercise | 582 | $31.97 | $18,606.50 | (5%) 11.96K to 11.38K | (7%) |
| 11-Mar-13 11:37 AM View: | Tyco International Ltd. (JCI) | 07-Mar-13 | Grant | 3,769 | -- | -- | 46% 8.19K to 11.96K | |
| 03-Jan-13 4:23 PM View: | Towers Watson & Co. (TW) | 03-Jan-13 | Option Exercise | 27 | -- | -- | < 1% 13.94K to 13.96K | |
| 17-Oct-12 3:29 PM View: | Towers Watson & Co. (TW) | 15-Oct-12 | Option Exercise | 1 | -- | -- | < 1% 13.94K to 13.94K | |
| 03-Aug-12 2:37 PM View: | Tyco International Ltd. (JCI) | 03-Aug-12 | Option Exercise | 4,974 | $22.86 | $113,706.00 | 61% 8.16K to 13.13K | |
| 03-Aug-12 2:37 PM View: | Tyco International Ltd. (JCI) | 03-Aug-12 | Market Option Sale | 4,974 | $56.07 | $278,910.00 | (38%) 13.13K to 8.16K | (23%) |
| 18-Jul-12 1:14 PM View: | Towers Watson & Co. (TW) | 16-Jul-12 | Option Exercise | 3 | -- | -- | < 1% 11.38K to 11.38K |