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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:09 PM View:  | Willis Group Holdings Ltd. (WTW) | 18-Apr-24 | Payment of Exercise | 11 | $275.00 | $3,025.00 | (< 1%) 79.67K to 79.66K | |
| 17-Apr-24 7:11 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Grant | 55 | -- | -- | < 1% 79.61K to 79.66K | |
| 17-Apr-24 7:11 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Option Exercise | 8 | -- | -- | < 1% 79.66K to 79.67K | |
| 03-Apr-24 5:35 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Grant | 7,771 | -- | -- | 10% 74.76K to 82.53K | |
| 03-Apr-24 5:35 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Payment of Exercise | 2,983 | $275.00 | $820,325.00 | (4%) 82.59K to 79.61K | |
| 03-Apr-24 5:35 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Exercise (in-the money or at-the-money) | 65 | -- | -- | < 1% 82.53K to 82.59K | |
| 29-Feb-24 5:08 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Feb-24 | Payment of Exercise | 159 | $275.06 | $43,734.50 | (< 1%) 74.92K to 74.76K | |
| 29-Feb-24 5:08 PM View: | Willis Group Holdings Ltd. (WTW) | 27-Feb-24 | Grant | 4,213 | -- | -- | 6% 70.7K to 74.92K | |
| 18-Jan-24 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Jan-24 | Grant | 31 | -- | -- | < 1% 70.67K to 70.7K | |
| 20-Nov-23 5:02 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Nov-23 | Payment of Exercise | 389 | $241.44 | $93,920.20 | (< 1%) 71.06K to 70.67K | 4% |
| 18-Oct-23 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Oct-23 | Grant | 36 | -- | -- | < 1% 71.02K to 71.06K | |
| 24-Jul-23 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-23 | Payment of Exercise | 2,396 | $226.72 | $543,221.00 | (3%) 73.42K to 71.03K | (2%) |
| 19-Jul-23 5:22 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Jul-23 | Grant | 50 | -- | -- | < 1% 73.37K to 73.42K | |
| 21-Apr-23 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 19-Apr-23 | Payment of Exercise | 5 | $232.38 | $1,161.90 | (< 1%) 73.38K to 73.37K | < 1% |
| 19-Apr-23 9:03 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Grant | 16 | -- | -- | < 1% 73.35K to 73.37K | |
| 19-Apr-23 9:03 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Option Exercise | 9 | -- | -- | < 1% 73.37K to 73.38K | |
| 10-Apr-23 4:13 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Apr-23 | Payment of Exercise | 1,363 | $232.38 | $316,734.00 | (2%) 74.71K to 73.35K | < 1% |
| 04-Apr-23 5:32 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Grant | 9,144 | -- | -- | 14% 65.54K to 74.69K | |
| 04-Apr-23 5:32 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Exercise (in-the money or at-the-money) | 29 | -- | -- | < 1% 74.69K to 74.71K | |
| 08-Feb-23 5:05 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Feb-23 | Grant | 4,695 | -- | -- | 8% 61.05K to 65.74K | |
| 08-Feb-23 5:05 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Feb-23 | Payment of Exercise | 202 | $252.39 | $50,982.80 | (< 1%) 65.74K to 65.54K | |
| 10-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Aug-22 | Payment of Exercise | 5,129 | $211.71 | $1,085,860.00 | (8%) 66.18K to 61.05K | |
| 10-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Aug-22 | Option Exercise | 6,519 | $110.58 | $720,871.00 | 11% 59.66K to 66.18K | |
| 09-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 08-Aug-22 | Payment of Exercise | 3,940 | $210.67 | $830,040.00 | (6%) 63.6K to 59.66K | |
| 09-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 08-Aug-22 | Option Exercise | 5,000 | $110.58 | $552,900.00 | 9% 58.6K to 63.6K | |
| 09-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 05-Aug-22 | Payment of Exercise | 3,950 | $208.78 | $824,681.00 | (6%) 62.55K to 58.6K | |
| 09-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 05-Aug-22 | Option Exercise | 5,000 | $110.58 | $552,900.00 | 9% 57.55K to 62.55K | |
| 05-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Aug-22 | Payment of Exercise | 3,949 | $208.92 | $825,025.00 | (6%) 61.5K to 57.55K | |
| 05-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Aug-22 | Option Exercise | 5,000 | $110.58 | $552,900.00 | 9% 56.5K to 61.5K | |
| 05-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Aug-22 | Payment of Exercise | 3,964 | $206.33 | $817,892.00 | (7%) 60.46K to 56.5K | |
| 05-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Aug-22 | Option Exercise | 5,000 | $110.58 | $552,900.00 | 9% 55.46K to 60.46K | |
| 03-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Aug-22 | Payment of Exercise | 3,978 | $204.03 | $811,631.00 | (7%) 59.44K to 55.46K | |
| 03-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Aug-22 | Option Exercise | 5,000 | $110.58 | $552,900.00 | 9% 54.44K to 59.44K | |
| 03-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Aug-22 | Payment of Exercise | 3,973 | $204.78 | $813,591.00 | (7%) 58.41K to 54.44K | |
| 03-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Aug-22 | Option Exercise | 5,000 | $110.58 | $552,900.00 | 9% 53.41K to 58.41K | |
| 22-Jul-22 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Payment of Exercise | 2,359 | $198.47 | $468,191.00 | (4%) 55.77K to 53.41K | |
| 22-Jul-22 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Exercise (in-the money or at-the-money) | 34 | -- | -- | < 1% 55.74K to 55.77K | |
| 05-Apr-22 4:13 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Grant | 7,632 | -- | -- | 16% 48.1K to 55.74K | |
| 01-Mar-22 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Feb-22 | Option Exercise | 3,300 | $110.58 | $364,914.00 | 7% 44.8K to 48.1K | |
| 01-Mar-22 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Feb-22 | Option Sale | 3,300 | $219.26 | $723,558.00 | (7%) 48.1K to 44.8K | |
| 01-Mar-22 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-22 | Option Exercise | 3,300 | $110.58 | $364,914.00 | 7% 48.1K to 51.41K | |
| 01-Mar-22 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-22 | Option Sale | 3,300 | $220.94 | $729,102.00 | (6%) 51.41K to 48.1K | |
| 24-Feb-22 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-22 | Grant | 4,525 | -- | -- | 10% 43.69K to 48.21K | |
| 24-Feb-22 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-22 | Payment of Exercise | 105 | $225.61 | $23,689.10 | (< 1%) 48.21K to 48.1K | |
| 22-Jul-21 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-21 | Payment of Exercise | 4,140 | $216.09 | $894,613.00 | (9%) 47.83K to 43.69K | (4%) |
| 17-Jun-21 4:17 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jun-21 | Grant | 22 | -- | -- | < 1% 47.8K to 47.83K | |
| 19-Apr-21 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-21 | Grant | 23 | -- | -- | < 1% 47.78K to 47.8K | |
| 23-Feb-21 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Grant | 8,030 | -- | -- | 21% 37.78K to 45.81K | |
| 23-Feb-21 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Payment of Exercise | 185 | $224.98 | $41,621.30 | (< 1%) 45.81K to 45.62K | (17%) |
| 22-Jul-20 5:43 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Payment of Exercise | 6,334 | -- | -- | (14%) 46.27K to 39.94K |