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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-21 4:00 PM View:  | Willis Group Holdings Ltd. (WTW) | 02-Apr-21 | Disposition | 646 | $224.98 | $145,377.00 | (27%) 2.35K to 1.71K | (16%) |
| 06-Apr-21 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Apr-21 | Option Exercise | 646 | -- | -- | 38% 1.71K to 2.35K | |
| 21-Nov-16 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Nov-16 | Market Purchase | 200 | $124.04 | $24,808.00 | 13% 1.51K to 1.71K | 103% |
| 12-Aug-16 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Mar-16 | Market Purchase | 200 | $116.73 | $23,346.00 | 15% 1.31K to 1.51K | 119% |
| 06-Jan-16 4:22 PM View: | Towers Watson & Co. (TW) | 04-Jan-16 | Disposition | 1,408 | -- | -- | (100%) 1.41K to 0 |