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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:02 PM View:  | Willis Group Holdings Ltd. (WTW) | 18-Apr-24 | Payment of Exercise | 3 | $275.00 | $825.00 | (< 1%) 16.13K to 16.13K | |
| 17-Apr-24 7:06 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Grant | 23 | -- | -- | < 1% 16.11K to 16.13K | |
| 17-Apr-24 7:06 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Option Exercise | 1 | -- | -- | < 1% 16.13K to 16.13K | |
| 03-Apr-24 5:41 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Grant | 1,462 | -- | -- | 10% 15.23K to 16.69K | |
| 03-Apr-24 5:41 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Payment of Exercise | 595 | $275.00 | $163,625.00 | (4%) 16.7K to 16.11K | |
| 03-Apr-24 5:41 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Exercise (in-the money or at-the-money) | 10 | -- | -- | < 1% 16.69K to 16.7K | |
| 29-Feb-24 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 27-Feb-24 | Grant | 3,964 | -- | -- | 35% 11.27K to 15.23K | |
| 12-Feb-24 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 08-Feb-24 | Private Sale | 5,400 | $270.41 | $1,460,210.00 | (32%) 16.66K to 11.26K | |
| 18-Jan-24 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Jan-24 | Grant | 7 | -- | -- | < 1% 16.53K to 16.53K | |
| 18-Oct-23 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Oct-23 | Grant | 8 | -- | -- | < 1% 16.52K to 16.53K | |
| 24-Jul-23 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-23 | Payment of Exercise | 1,886 | $226.72 | $427,594.00 | (10%) 18.41K to 16.52K | (2%) |
| 19-Jul-23 5:18 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Jul-23 | Grant | 22 | -- | -- | < 1% 18.38K to 18.41K | |
| 21-Apr-23 3:59 PM View: | Willis Group Holdings Ltd. (WTW) | 19-Apr-23 | Payment of Exercise | 1 | $232.38 | $232.38 | (< 1%) 18.38K to 18.38K | < 1% |
| 19-Apr-23 9:08 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Grant | 14 | -- | -- | < 1% 18.37K to 18.38K | |
| 19-Apr-23 9:08 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Option Exercise | 1 | -- | -- | < 1% 18.38K to 18.38K | |
| 10-Apr-23 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Apr-23 | Payment of Exercise | 190 | $232.38 | $44,152.20 | (1%) 18.56K to 18.37K | < 1% |
| 04-Apr-23 5:36 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Grant | 2,111 | -- | -- | 13% 16.44K to 18.55K | |
| 04-Apr-23 5:36 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Exercise (in-the money or at-the-money) | 4 | -- | -- | < 1% 18.55K to 18.56K | |
| 08-Feb-23 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Feb-23 | Grant | 3,983 | -- | -- | 32% 12.46K to 16.44K | |
| 22-Jul-22 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Payment of Exercise | 1,592 | $198.47 | $315,964.00 | (11%) 14.05K to 12.46K | |
| 22-Jul-22 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Exercise (in-the money or at-the-money) | 25 | -- | -- | < 1% 14.03K to 14.05K | |
| 05-Apr-22 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Grant | 1,197 | -- | -- | 9% 12.83K to 14.03K | |
| 24-Feb-22 5:35 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-22 | Grant | 3,274 | -- | -- | 34% 9.56K to 12.83K | |
| 02-Nov-21 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Nov-21 | Market Sale | 110 | $238.53 | $26,238.30 | (1%) 9.67K to 9.56K | < 1% |
| 02-Nov-21 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Nov-21 | Market Sale | 6,000 | $236.36 | $1,418,160.00 | (38%) 15.67K to 9.67K | (< 1%) |
| 22-Jul-21 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-21 | Payment of Exercise | 2,548 | $216.09 | $550,597.00 | (14%) 18.21K to 15.67K | (4%) |
| 19-Apr-21 4:16 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-21 | Grant | 16 | -- | -- | < 1% 18.2K to 18.21K | |
| 23-Feb-21 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Grant | 5,390 | -- | -- | 42% 12.81K to 18.2K | |
| 22-Jul-20 5:33 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Payment of Exercise | 3,837 | $208.50 | $800,014.00 | (23%) 16.65K to 12.81K | (26%) |
| 22-Jul-20 5:33 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Exercise (in-the money or at-the-money) | 56 | -- | -- | < 1% 16.59K to 16.65K | |
| 27-Feb-20 5:37 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-20 | Grant | 8,106 | -- | -- | 96% 8.48K to 16.59K | |
| 19-Mar-19 4:12 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Mar-19 | Payment of Exercise | 2,610 | $172.25 | $449,572.00 | (24%) 11.09K to 8.48K | (49%) |
| 28-Feb-19 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 26-Feb-19 | Grant | 5,552 | -- | -- | 100% 5.54K to 11.09K | |
| 14-Feb-19 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Feb-19 | Market Sale | 3,517 | $171.71 | $603,915.00 | (39%) 9.06K to 5.54K | (50%) |
| 08-Nov-18 4:33 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Nov-18 | Market Sale | 2,850 | $153.92 | $438,661.00 | (24%) 11.91K to 9.06K | (66%) |
| 05-Sep-18 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 31-Aug-18 | Option Exercise | 1,830 | $117.40 | $214,842.00 | 15% 11.91K to 13.74K | |
| 05-Sep-18 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 31-Aug-18 | Market Option Sale | 1,830 | $146.77 | $268,590.00 | (13%) 13.74K to 11.91K | (74%) |
| 05-Mar-18 5:31 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-18 | Grant | 4,073 | -- | -- | 52% 7.84K to 11.91K | |
| 16-Nov-17 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Nov-17 | Grant | 700 | -- | -- | 9% 7.46K to 8.16K | |
| 16-Nov-17 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Nov-17 | Payment of Exercise | 329 | $162.03 | $53,307.90 | (4%) 8.16K to 7.84K | (56%) |
| 18-May-16 5:13 PM View: | Willis Group Holdings Ltd. (WTW) | 16-May-16 | Option Exercise | 7,989 | $104.77 | $836,990.00 | 107% 7.46K to 15.45K | |
| 18-May-16 5:13 PM View: | Willis Group Holdings Ltd. (WTW) | 16-May-16 | Market Option Sale | 7,989 | $124.26 | $992,744.00 | (52%) 15.45K to 7.46K | (105%) |
| 08-Mar-16 4:15 PM View: | Willis Group Holdings Ltd. (WTW) | 05-Mar-16 | Grant | 969 | -- | -- | 15% 6.5K to 7.46K |