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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-21 4:04 PM View:  | Willis Group Holdings Ltd. (WTW) | 20-Jul-21 | Payment of Exercise | 1,934 | $216.09 | $417,918.00 | (8%) 25.66K to 23.73K | (4%) |
| 17-Jun-21 4:16 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jun-21 | Grant | 14 | -- | -- | < 1% 25.65K to 25.66K | |
| 19-Apr-21 4:12 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-21 | Grant | 15 | -- | -- | < 1% 25.63K to 25.65K | |
| 23-Feb-21 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Grant | 5,138 | -- | -- | 25% 20.49K to 25.63K | |
| 22-Jul-20 5:37 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Payment of Exercise | 3,231 | $208.50 | $673,664.00 | (14%) 23.72K to 20.49K | (26%) |
| 22-Jul-20 5:37 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Exercise (in-the money or at-the-money) | 58 | -- | -- | < 1% 23.67K to 23.72K | |
| 27-Feb-20 5:36 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-20 | Grant | 8,444 | -- | -- | 55% 15.22K to 23.67K | |
| 22-Nov-19 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Nov-19 | Option Exercise | 2,690 | $117.40 | $315,806.00 | 18% 15.22K to 17.91K | |
| 22-Nov-19 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Nov-19 | Market Option Sale | 2,690 | $189.07 | $508,598.00 | (15%) 17.91K to 15.22K | (37%) |
| 08-Nov-19 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Nov-19 | Option Exercise | 3,214 | $88.84 | $285,532.00 | 21% 15.22K to 18.44K | |
| 08-Nov-19 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Nov-19 | Market Option Sale | 3,214 | $185.59 | $596,486.00 | (17%) 18.44K to 15.22K | (40%) |
| 13-Feb-19 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 11-Feb-19 | Option Exercise | 2,042 | $109.95 | $224,518.00 | 13% 15.22K to 17.26K | |
| 13-Feb-19 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 11-Feb-19 | Market Option Sale | 2,042 | $168.30 | $343,677.00 | (12%) 17.26K to 15.22K | (53%) |
| 13-Nov-18 4:27 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-18 | Payment of Exercise | 344 | $160.35 | $55,160.40 | (2%) 15.57K to 15.22K | (60%) |
| 06-Mar-18 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Mar-18 | Payment of Exercise | 1,924 | $154.99 | $298,201.00 | (11%) 17.49K to 15.57K | (63%) |
| 05-Mar-18 5:32 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-18 | Grant | 4,887 | -- | -- | 39% 12.6K to 17.49K | |
| 21-Feb-18 5:01 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Feb-18 | Option Exercise | 9,438 | $82.17 | $775,520.00 | 75% 12.6K to 22.04K | |
| 21-Feb-18 5:01 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Feb-18 | Market Option Sale | 9,438 | $159.95 | $1,509,640.00 | (43%) 22.04K to 12.6K | (58%) |
| 20-Feb-18 5:03 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Feb-18 | Option Exercise | 9,437 | $82.17 | $775,438.00 | 75% 12.6K to 22.04K | |
| 20-Feb-18 5:03 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Feb-18 | Market Option Sale | 9,437 | $159.94 | $1,509,400.00 | (43%) 22.04K to 12.6K | (58%) |
| 20-Dec-17 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 18-Dec-17 | Payment of Exercise | 156 | $156.00 | $24,336.00 | (1%) 12.76K to 12.6K | (62%) |
| 13-Nov-17 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-17 | Payment of Exercise | 356 | $160.99 | $57,312.40 | (3%) 13.12K to 12.76K | (57%) |
| 06-Mar-17 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Mar-17 | Payment of Exercise | 460 | $129.52 | $59,579.20 | (3%) 13.57K to 13.12K | (94%) |
| 06-Mar-17 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Mar-17 | Option Exercise | 18,875 | $69.32 | $1,308,420.00 | 139% 13.57K to 32.45K | |
| 06-Mar-17 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Mar-17 | Market Option Sale | 18,875 | $129.88 | $2,451,480.00 | (58%) 32.45K to 13.57K | (93%) |
| 16-Nov-16 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Nov-16 | Market Sale | 374 | $121.63 | $45,489.60 | (3%) 13.95K to 13.57K | (107%) |
| 14-Nov-16 9:11 AM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-16 | Market Sale | 446 | $117.18 | $52,262.30 | (3%) 14.39K to 13.95K | (115%) |