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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-16 4:14 PM View:  | Towers Watson & Co. (TW) | 04-Jan-16 | Disposition | 21,908 | -- | -- | (100%) 21.91K to 0 | |
| 02-Jul-15 4:05 PM View: | Towers Watson & Co. (TW) | 30-Jun-15 | Payment of Exercise | 190 | $125.80 | $23,902.00 | (< 1%) 22.1K to 21.91K | (10%) |