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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-21 4:01 PM View:  | Willis Group Holdings Ltd. (WTW) | 20-Jul-21 | Payment of Exercise | 3,627 | $216.09 | $783,758.00 | (18%) 20.14K to 16.51K | (4%) |
| 17-Jun-21 4:22 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jun-21 | Grant | 21 | -- | -- | < 1% 20.11K to 20.14K | |
| 19-Apr-21 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-21 | Grant | 23 | -- | -- | < 1% 20.09K to 20.11K | |
| 23-Feb-21 4:07 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Grant | 7,673 | -- | -- | 62% 12.42K to 20.09K | |
| 22-Jul-20 5:31 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Payment of Exercise | 5,804 | $208.50 | $1,210,130.00 | (32%) 18.22K to 12.42K | (26%) |
| 22-Jul-20 5:31 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Exercise (in-the money or at-the-money) | 85 | -- | -- | < 1% 18.14K to 18.22K | |
| 27-Feb-20 5:38 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-20 | Grant | 12,262 | -- | -- | 209% 5.88K to 18.14K | |
| 26-Aug-19 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Aug-19 | Market Sale | 7,592 | $195.00 | $1,480,440.00 | (56%) 13.47K to 5.88K | (33%) |
| 19-Mar-19 4:13 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Mar-19 | Payment of Exercise | 4,210 | $172.25 | $725,172.00 | (24%) 17.68K to 13.47K | (49%) |
| 28-Feb-19 4:13 PM View: | Willis Group Holdings Ltd. (WTW) | 26-Feb-19 | Grant | 8,957 | -- | -- | 103% 8.72K to 17.68K | |
| 30-Nov-18 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Nov-18 | Option Exercise | 16,762 | $116.68 | $1,955,790.00 | 192% 8.72K to 25.48K | |
| 30-Nov-18 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Nov-18 | Market Option Sale | 16,762 | $160.00 | $2,681,920.00 | (66%) 25.48K to 8.72K | (60%) |
| 13-Nov-18 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-18 | Payment of Exercise | 344 | $160.35 | $55,160.40 | (4%) 9.06K to 8.72K | (60%) |
| 06-Mar-18 4:30 PM View: | Willis Group Holdings Ltd. (WTW) | 05-Mar-18 | Payment of Exercise | 2,906 | $154.92 | $450,198.00 | (24%) 11.97K to 9.06K | (63%) |
| 06-Mar-18 4:30 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Mar-18 | Payment of Exercise | 3,829 | $154.99 | $593,457.00 | (24%) 15.8K to 11.97K | (63%) |
| 05-Mar-18 5:35 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-18 | Grant | 8,146 | -- | -- | 106% 7.65K to 15.8K | |
| 13-Nov-17 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-17 | Payment of Exercise | 332 | $160.99 | $53,448.70 | (4%) 7.99K to 7.65K | (57%) |
| 30-May-17 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 26-May-17 | Market Sale | 3,178 | $144.71 | $459,888.00 | (28%) 11.16K to 7.99K | (73%) |
| 08-Mar-17 4:14 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Mar-17 | Payment of Exercise | 2,819 | $129.96 | $366,357.00 | (20%) 13.98K to 11.16K | (93%) |
| 14-Nov-16 9:06 AM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-16 | Market Sale | 338 | $117.18 | $39,606.80 | (2%) 14.32K to 13.98K | (115%) |
| 08-Sep-16 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Sep-16 | Market Sale | 3,149 | $126.65 | $398,821.00 | (18%) 17.47K to 14.32K | (100%) |
| 09-Mar-16 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Mar-16 | Market Sale | 2,848 | $116.45 | $331,650.00 | (14%) 20.32K to 17.47K | (119%) |
| 12-Nov-15 8:59 AM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-15 | Grant | 5,675 | -- | -- | 12% 48.15K to 53.82K |