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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:07 PM View:  | Willis Group Holdings Ltd. (WTW) | 18-Apr-24 | Payment of Exercise | 2 | $275.00 | $550.00 | (< 1%) 34.8K to 34.8K | |
| 17-Apr-24 7:05 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Grant | 15 | -- | -- | < 1% 34.79K to 34.8K | |
| 17-Apr-24 7:05 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Option Exercise | 1 | -- | -- | < 1% 34.8K to 34.8K | |
| 03-Apr-24 5:37 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Grant | 991 | -- | -- | 3% 34.06K to 35.05K | |
| 03-Apr-24 5:37 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Payment of Exercise | 267 | $275.00 | $73,425.00 | (< 1%) 35.05K to 34.79K | |
| 03-Apr-24 5:37 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Exercise (in-the money or at-the-money) | 8 | -- | -- | < 1% 35.05K to 35.05K | |
| 29-Feb-24 5:01 PM View: | Willis Group Holdings Ltd. (WTW) | 27-Feb-24 | Grant | 3,241 | -- | -- | 11% 30.82K to 34.06K | |
| 18-Jan-24 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Jan-24 | Grant | 3 | -- | -- | < 1% 30.81K to 30.82K | |
| 18-Oct-23 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Oct-23 | Grant | 4 | -- | -- | < 1% 29.84K to 29.84K | |
| 24-Jul-23 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-23 | Payment of Exercise | 2,012 | $226.72 | $456,161.00 | (6%) 31.85K to 29.84K | (2%) |
| 19-Jul-23 5:25 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Jul-23 | Grant | 17 | -- | -- | < 1% 31.83K to 31.85K | |
| 21-Apr-23 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 19-Apr-23 | Payment of Exercise | 1 | $232.38 | $232.38 | (< 1%) 31.83K to 31.83K | < 1% |
| 19-Apr-23 9:04 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Grant | 13 | -- | -- | < 1% 31.82K to 31.83K | |
| 19-Apr-23 9:04 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Option Exercise | 1 | -- | -- | < 1% 31.83K to 31.83K | |
| 10-Apr-23 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Apr-23 | Payment of Exercise | 174 | $232.38 | $40,434.10 | (< 1%) 31.99K to 31.82K | < 1% |
| 04-Apr-23 5:37 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Grant | 952 | -- | -- | 3% 32.01K to 32.96K | |
| 04-Apr-23 5:37 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Exercise (in-the money or at-the-money) | 3 | -- | -- | < 1% 32.96K to 32.97K | |
| 07-Mar-23 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Mar-23 | Payment of Exercise | 9,080 | $239.12 | $2,171,210.00 | (22%) 41.07K to 31.99K | |
| 07-Mar-23 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Mar-23 | Option Exercise | 12,571 | $116.68 | $1,466,780.00 | 44% 28.5K to 41.07K | |
| 08-Feb-23 5:15 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Feb-23 | Grant | 3,611 | -- | -- | 15% 24.89K to 28.5K | |
| 22-Jul-22 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Payment of Exercise | 1,866 | $198.47 | $370,345.00 | (7%) 26.75K to 24.89K | |
| 22-Jul-22 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Exercise (in-the money or at-the-money) | 26 | -- | -- | < 1% 26.73K to 26.75K | |
| 05-Apr-22 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Grant | 931 | -- | -- | 4% 25.8K to 26.73K | |
| 24-Feb-22 5:34 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-22 | Grant | 3,480 | -- | -- | 16% 22.32K to 25.8K | |
| 22-Jul-21 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-21 | Payment of Exercise | 3,556 | $216.09 | $768,416.00 | (14%) 25.87K to 22.32K | (4%) |
| 17-Jun-21 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jun-21 | Grant | 18 | -- | -- | < 1% 25.86K to 25.87K | |
| 19-Apr-21 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-21 | Grant | 19 | -- | -- | (11756%) 0 to 19 | |
| 23-Feb-21 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Grant | 6,423 | -- | -- | 33% 19.43K to 25.86K | |
| 22-Jul-20 5:36 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Payment of Exercise | 5,427 | $208.50 | $1,131,530.00 | (22%) 24.86K to 19.43K | (26%) |
| 22-Jul-20 5:36 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Exercise (in-the money or at-the-money) | 73 | -- | -- | < 1% 24.79K to 24.86K | |
| 27-Feb-20 5:35 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-20 | Grant | 10,555 | -- | -- | 74% 14.23K to 24.79K | |
| 19-Mar-19 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Mar-19 | Payment of Exercise | 3,831 | $172.25 | $659,890.00 | (21%) 18.06K to 14.23K | (49%) |
| 28-Feb-19 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 26-Feb-19 | Grant | 7,626 | -- | -- | 73% 10.44K to 18.06K | |
| 13-Nov-18 4:29 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-18 | Payment of Exercise | 291 | $160.35 | $46,661.90 | (3%) 10.73K to 10.44K | (60%) |
| 03-Apr-18 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Apr-18 | Payment of Exercise | 1,587 | $152.19 | $241,526.00 | (13%) 12.31K to 10.73K | (67%) |
| 06-Mar-18 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Mar-18 | Payment of Exercise | 2,085 | $154.99 | $323,154.00 | (14%) 14.4K to 12.31K | (63%) |
| 05-Mar-18 5:39 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-18 | Grant | 6,110 | -- | -- | 74% 8.29K to 14.4K | |
| 13-Nov-17 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-17 | Payment of Exercise | 296 | $160.99 | $47,653.00 | (3%) 8.59K to 8.29K | (57%) |
| 05-Apr-17 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Apr-17 | Payment of Exercise | 1,296 | $130.89 | $169,633.00 | (13%) 9.88K to 8.59K | (91%) |
| 14-Nov-16 9:07 AM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-16 | Market Sale | 387 | $117.18 | $45,348.70 | (4%) 10.27K to 9.88K | (115%) |
| 06-Apr-16 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Apr-16 | Payment of Exercise | 863 | $118.66 | $102,404.00 | (8%) 11.13K to 10.27K | (114%) |
| 12-Nov-15 8:58 AM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-15 | Grant | 5,107 | -- | -- | 20% 25.24K to 30.34K | |
| 13-May-15 9:01 AM View: | Willis Group Holdings Ltd. (WTW) | 11-May-15 | Grant | 25,236 | -- | -- | 100% 0 to 25.24K |