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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:03 PM View:  | Willis Group Holdings Ltd. (WTW) | 17-May-23 | Grant | 1,322 | -- | -- | 11% 12.41K to 13.73K | |
| 19-May-23 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 17-May-23 | Payment of Exercise | 698 | $227.39 | $158,718.00 | (5%) 13.73K to 13.03K | |
| 10-Jun-22 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 08-Jun-22 | Grant | 1,453 | -- | -- | 13% 10.95K to 12.41K | |
| 13-May-22 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-22 | Payment of Exercise | 291 | $206.35 | $60,047.90 | (3%) 11.24K to 10.95K | |
| 13-May-21 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-21 | Grant | 605 | -- | -- | 5% 11.03K to 11.63K | |
| 13-May-21 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-21 | Payment of Exercise | 386 | $264.25 | $102,000.00 | (3%) 11.63K to 11.24K | < 1% |
| 11-Jun-20 5:09 PM View: | Willis Group Holdings Ltd. (WTW) | 10-Jun-20 | Grant | 803 | -- | -- | 8% 10.22K to 11.03K | |
| 21-May-20 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-20 | Payment of Exercise | 436 | $202.99 | $88,503.60 | (4%) 10.66K to 10.22K | (29%) |
| 06-Nov-19 3:55 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Nov-19 | Market Sale | 2,350 | $189.88 | $446,218.00 | (18%) 13.01K to 10.66K | (37%) |
| 15-Aug-19 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Aug-19 | Payment of Exercise | 487 | $192.93 | $93,956.90 | (4%) 13.49K to 13.01K | (34%) |
| 22-May-19 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-19 | Grant | 907 | -- | -- | 7% 12.59K to 13.49K | |
| 15-Aug-18 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Aug-18 | Payment of Exercise | 476 | $147.95 | $70,424.20 | (4%) 13.06K to 12.59K | (72%) |
| 15-Aug-18 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Aug-18 | Grant | 1,013 | -- | -- | 8% 12.05K to 13.06K | |
| 16-Aug-17 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Aug-17 | Payment of Exercise | 514 | $151.31 | $77,773.30 | (4%) 12.56K to 12.05K | (66%) |
| 16-Aug-17 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Aug-17 | Grant | 991 | -- | -- | 9% 11.57K to 12.56K | |
| 12-May-17 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 10-May-17 | Market Sale | 2,200 | $141.62 | $311,560.00 | (16%) 13.77K to 11.57K | (77%) |
| 17-Aug-16 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Aug-16 | Grant | 1,069 | -- | -- | 8% 12.71K to 13.77K | |
| 06-Jan-16 5:08 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Jan-16 | Grant | 12,624 | -- | -- | 100% 0 to 12.62K | |
| 06-Jan-16 4:23 PM View: | Towers Watson & Co. (TW) | 04-Jan-16 | Disposition | 12,624 | -- | -- | (100%) 12.62K to 0 | |
| 06-Jan-16 4:23 PM View: | Towers Watson & Co. (TW) | 04-Jan-16 | Option Exercise | 120 | -- | -- | < 1% 12.5K to 12.62K | |
| 31-Dec-15 10:35 AM View: | Towers Watson & Co. (TW) | 30-Dec-15 | Option Exercise | 60 | -- | -- | < 1% 12.44K to 12.5K | |
| 17-Dec-15 12:51 PM View: | Towers Watson & Co. (TW) | 15-Dec-15 | Option Exercise | 1 | -- | -- | < 1% 12.44K to 12.44K | |
| 19-Oct-15 3:29 PM View: | Towers Watson & Co. (TW) | 15-Oct-15 | Option Exercise | 1 | -- | -- | < 1% 12.44K to 12.44K | |
| 17-Jul-15 3:28 PM View: | Towers Watson & Co. (TW) | 15-Jul-15 | Option Exercise | 0 | -- | -- | < 1% 12.44K to 12.44K | |
| 02-Jul-15 9:55 AM View: | Towers Watson & Co. (TW) | 01-Jul-15 | Grant | 1,033 | -- | -- | 9% 11.41K to 12.44K | |
| 17-Apr-15 12:43 PM View: | Towers Watson & Co. (TW) | 15-Apr-15 | Option Exercise | 1 | -- | -- | < 1% 11.41K to 11.41K | |
| 24-Feb-15 3:50 PM View: | Towers Watson & Co. (TW) | 23-Feb-15 | Market Sale | 1,200 | $131.04 | $157,242.00 | (10%) 12.61K to 11.41K | (6%) |
| 20-Jan-15 9:23 AM View: | Towers Watson & Co. (TW) | 15-Jan-15 | Option Exercise | 1 | -- | -- | < 1% 12.61K to 12.61K | |
| 17-Oct-14 11:47 AM View: | Towers Watson & Co. (TW) | 15-Oct-14 | Option Exercise | 2 | -- | -- | < 1% 12.61K to 12.61K | |
| 17-Jul-14 3:23 PM View: | Towers Watson & Co. (TW) | 15-Jul-14 | Option Exercise | 0 | -- | -- | < 1% 12.6K to 12.61K | |
| 03-Jul-14 2:34 PM View: | Towers Watson & Co. (TW) | 01-Jul-14 | Grant | 1,151 | -- | -- | 10% 11.45K to 12.6K | |
| 17-Apr-14 3:23 PM View: | Towers Watson & Co. (TW) | 15-Apr-14 | Option Exercise | 1 | -- | -- | < 1% 11.45K to 11.45K | |
| 04-Mar-14 2:13 PM View: | Towers Watson & Co. (TW) | 04-Mar-14 | Market Sale | 1,000 | $110.00 | $110,000.00 | (8%) 12.45K to 11.45K | (27%) |
| 27-Jan-14 4:13 PM View: | Towers Watson & Co. (TW) | 15-Jan-14 | Option Exercise | 1 | -- | -- | < 1% 12.45K to 12.45K | |
| 16-Jul-13 1:14 PM View: | Towers Watson & Co. (TW) | 15-Jul-13 | Option Exercise | 5 | -- | -- | < 1% 12.45K to 12.45K | |
| 03-Jul-13 1:22 PM View: | Towers Watson & Co. (TW) | 01-Jul-13 | Grant | 1,464 | -- | -- | 13% 10.98K to 12.45K | |
| 16-Apr-13 2:28 PM View: | Towers Watson & Co. (TW) | 15-Apr-13 | Option Exercise | 5 | -- | -- | < 1% 10.97K to 10.98K | |
| 03-Jan-13 4:33 PM View: | Towers Watson & Co. (TW) | 03-Jan-13 | Option Exercise | 27 | -- | -- | < 1% 10.95K to 10.98K | |
| 17-Oct-12 3:32 PM View: | Towers Watson & Co. (TW) | 15-Oct-12 | Option Exercise | 1 | -- | -- | < 1% 10.95K to 10.95K | |
| 18-Jul-12 1:15 PM View: | Towers Watson & Co. (TW) | 16-Jul-12 | Option Exercise | 3 | -- | -- | < 1% 8.39K to 8.39K | |
| 03-Jul-12 3:47 PM View: | Towers Watson & Co. (TW) | 01-Jul-12 | Grant | 501 | -- | -- | 6% 7.89K to 8.39K | |
| 18-Apr-12 3:06 PM View: | Towers Watson & Co. (TW) | 16-Apr-12 | Option Exercise | 2 | -- | -- | < 1% 7.88K to 7.89K | |
| 18-Jan-12 6:09 PM View: | Towers Watson & Co. (TW) | 15-Jan-12 | Option Exercise | 13 | -- | -- | < 1% 7.87K to 7.88K | |
| 19-Oct-11 12:19 PM View: | Towers Watson & Co. (TW) | 17-Oct-11 | Option Exercise | 1 | -- | -- | < 1% 7.87K to 7.87K | |
| 19-Jul-11 3:52 PM View: | Towers Watson & Co. (TW) | 15-Jul-11 | Option Exercise | 4 | -- | -- | < 1% 7.87K to 7.87K | |
| 06-Jul-11 4:48 PM View: | Towers Watson & Co. (TW) | 01-Jul-11 | Grant | 772 | -- | -- | 11% 7.09K to 7.87K | |
| 19-Apr-11 3:34 PM View: | Towers Watson & Co. (TW) | 15-Apr-11 | Option Exercise | 3 | -- | -- | < 1% 7.09K to 7.09K | |
| 06-Jul-10 1:17 PM View: | Towers Watson & Co. (TW) | 01-Jul-10 | Grant | 3,089 | -- | -- | 77% 4.0K to 7.09K | |
| 18-May-10 4:04 PM View: | Towers Watson & Co. (TW) | 14-May-10 | Grant | 3,999 | -- | -- | (2222610%) 0 to 4.0K | |
| 15-Jan-08 4:56 PM View: | Alcoa, Inc. (HWM) | 13-Jan-08 | Payment of Exercise | 3,796 | $31.73 | $120,447.00 | (1%) 260.82K to 257.03K | 77% |