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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-23 4:00 PM View:  | Willis Group Holdings Ltd. (WTW) | 19-Apr-23 | Payment of Exercise | 1 | $232.38 | $232.38 | (< 1%) 35.33K to 35.33K | < 1% |
| 19-Apr-23 9:09 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Grant | 12 | -- | -- | < 1% 35.32K to 35.33K | |
| 19-Apr-23 9:09 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Option Exercise | 1 | -- | -- | < 1% 35.33K to 35.33K | |
| 10-Apr-23 4:12 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Apr-23 | Payment of Exercise | 75 | $232.38 | $17,428.50 | (< 1%) 35.39K to 35.32K | < 1% |
| 04-Apr-23 5:15 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Exercise (in-the money or at-the-money) | 3 | -- | -- | < 1% 35.39K to 35.39K | |
| 10-Feb-23 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Feb-23 | Private Sale (Planned) | 5,000 | $253.94 | $1,269,720.00 | (12%) 40.39K to 35.39K | |
| 08-Feb-23 5:02 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Feb-23 | Grant | 3,437 | -- | -- | 9% 36.95K to 40.39K | |
| 02-Nov-22 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 31-Oct-22 | Market Sale (Planned) | 2,000 | $218.34 | $436,689.00 | (5%) 38.95K to 36.95K | (6%) |
| 22-Jul-22 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Payment of Exercise | 713 | $198.47 | $141,509.00 | (2%) 41.67K to 40.95K | |
| 22-Jul-22 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Exercise (in-the money or at-the-money) | 22 | -- | -- | < 1% 41.64K to 41.67K | |
| 02-Nov-22 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 02-May-22 | Market Sale (Planned) | 2,000 | $213.07 | $426,144.00 | (5%) 41.64K to 39.64K | (9%) |
| 05-Apr-22 4:12 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Grant | 1,013 | -- | -- | 2% 40.63K to 41.64K | |
| 24-Feb-22 5:36 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-22 | Grant | 2,958 | -- | -- | 7% 39.76K to 42.71K | |
| 24-Feb-22 5:36 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-22 | Payment of Exercise | 82 | $225.61 | $18,500.00 | (< 1%) 42.71K to 42.63K | |
| 24-Feb-22 5:36 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-22 | Sale (Planned) | 2,000 | $223.86 | $447,715.00 | (5%) 42.63K to 40.63K | |
| 22-Jul-21 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-21 | Payment of Exercise | 1,581 | $216.09 | $341,638.00 | (4%) 41.34K to 39.76K | (4%) |
| 17-Jun-21 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jun-21 | Grant | 14 | -- | -- | < 1% 41.32K to 41.34K | |
| 19-Apr-21 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-21 | Grant | 15 | -- | -- | < 1% 41.31K to 41.32K | |
| 23-Feb-21 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Grant | 5,310 | -- | -- | 15% 34.69K to 40.0K | |
| 23-Feb-21 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Payment of Exercise | 121 | $224.98 | $27,222.60 | (< 1%) 40.0K to 39.88K | (17%) |
| 22-Jul-20 5:34 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Payment of Exercise | 2,893 | $208.50 | $603,190.00 | (7%) 39.01K to 36.12K | (26%) |
| 22-Jul-20 5:34 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Exercise (in-the money or at-the-money) | 59 | -- | -- | < 1% 38.95K to 39.01K | |
| 27-Feb-20 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-20 | Grant | 8,724 | -- | -- | 29% 30.45K to 39.17K | |
| 27-Feb-20 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-20 | Payment of Exercise | 217 | $205.54 | $44,602.20 | (< 1%) 39.17K to 38.95K | (27%) |
| 04-Dec-19 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Dec-19 | Option Exercise | 36,557 | $110.58 | $4,042,470.00 | 120% 30.45K to 67.0K | |
| 04-Dec-19 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Dec-19 | Market Option Sale | 36,557 | $192.99 | $7,055,140.00 | (55%) 67.0K to 30.45K | (35%) |
| 08-May-19 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 07-May-19 | Gift | 1,100 | -- | -- | (3%) 31.55K to 30.45K | |
| 19-Mar-19 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Mar-19 | Payment of Exercise | 2,098 | $172.25 | $361,380.00 | (6%) 33.63K to 31.53K | (49%) |
| 28-Feb-19 4:12 PM View: | Willis Group Holdings Ltd. (WTW) | 26-Feb-19 | Grant | 6,305 | -- | -- | 23% 27.33K to 33.63K | |
| 16-Nov-17 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Nov-17 | Grant | 700 | -- | -- | 3% 26.92K to 27.62K | |
| 16-Nov-17 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Nov-17 | Payment of Exercise | 294 | $162.03 | $47,636.80 | (1%) 27.62K to 27.33K | (56%) |
| 19-Sep-17 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Sep-17 | Grant | 6,832 | -- | -- | 30% 22.49K to 29.32K | |
| 19-Sep-17 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Sep-17 | Payment of Exercise | 2,401 | $152.42 | $365,960.00 | (8%) 29.32K to 26.92K | (65%) |
| 05-Jul-16 5:33 PM View: | Willis Group Holdings Ltd. (WTW) | 30-Jun-16 | Payment of Exercise | 100 | $124.31 | $12,431.00 | (< 1%) 22.26K to 22.16K | (104%) |
| 06-Jan-16 5:07 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Jan-16 | Grant | 22,261 | -- | -- | 100% 0 to 22.26K | |
| 06-Jan-16 4:20 PM View: | Towers Watson & Co. (TW) | 04-Jan-16 | Disposition | 22,261 | -- | -- | (100%) 22.26K to 0 | |
| 29-Dec-15 9:46 AM View: | Towers Watson & Co. (TW) | 09-Nov-15 | Gift | 4,000 | -- | -- | (15%) 26.26K to 22.26K | |
| 02-Jul-15 4:05 PM View: | Towers Watson & Co. (TW) | 30-Jun-15 | Payment of Exercise | 105 | $125.80 | $13,209.00 | (< 1%) 26.37K to 26.26K | (10%) |
| 02-Mar-15 2:58 PM View: | Towers Watson & Co. (TW) | 27-Feb-15 | Market Sale | 9 | $131.51 | $1,183.59 | (< 1%) 26.38K to 26.37K | (6%) |