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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:13 PM View:  | Willis Group Holdings Ltd. (WTW) | 18-Apr-24 | Payment of Exercise | 2 | $275.00 | $550.00 | (< 1%) 15.6K to 15.59K | |
| 17-Apr-24 7:09 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Grant | 17 | -- | -- | < 1% 15.58K to 15.6K | |
| 17-Apr-24 7:09 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Option Exercise | 1 | -- | -- | < 1% 15.6K to 15.6K | |
| 03-Apr-24 5:32 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Grant | 999 | -- | -- | 7% 14.78K to 15.78K | |
| 03-Apr-24 5:32 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Payment of Exercise | 209 | $275.00 | $57,475.00 | (1%) 15.79K to 15.58K | |
| 03-Apr-24 5:32 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Exercise (in-the money or at-the-money) | 10 | -- | -- | < 1% 15.78K to 15.79K | |
| 29-Feb-24 5:03 PM View: | Willis Group Holdings Ltd. (WTW) | 27-Feb-24 | Grant | 3,479 | -- | -- | 31% 11.3K to 14.78K | |
| 18-Jan-24 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Jan-24 | Grant | 4 | -- | -- | < 1% 11.29K to 11.3K | |
| 18-Oct-23 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Oct-23 | Grant | 5 | -- | -- | < 1% 11.29K to 11.29K | |
| 24-Jul-23 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-23 | Payment of Exercise | 1,517 | $226.72 | $343,934.00 | (12%) 12.81K to 11.29K | (2%) |
| 19-Jul-23 5:20 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Jul-23 | Grant | 17 | -- | -- | < 1% 12.79K to 12.81K | |
| 09-Jun-23 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Jun-23 | Market Sale | 5,000 | $224.45 | $1,122,230.00 | (28%) 17.79K to 12.79K | (3%) |
| 21-Apr-23 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 19-Apr-23 | Payment of Exercise | 1 | $232.38 | $232.38 | (< 1%) 17.79K to 17.79K | < 1% |
| 19-Apr-23 9:01 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Grant | 13 | -- | -- | < 1% 17.78K to 17.79K | |
| 19-Apr-23 9:01 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Option Exercise | 1 | -- | -- | < 1% 17.79K to 17.79K | |
| 10-Apr-23 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Apr-23 | Payment of Exercise | 176 | $232.38 | $40,898.90 | (< 1%) 17.95K to 17.78K | < 1% |
| 04-Apr-23 5:35 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Grant | 1,176 | -- | -- | 7% 16.77K to 17.95K | |
| 04-Apr-23 5:35 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Exercise (in-the money or at-the-money) | 4 | -- | -- | < 1% 17.95K to 17.95K | |
| 08-Feb-23 5:04 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Feb-23 | Grant | 3,573 | -- | -- | 27% 13.2K to 16.77K | |
| 22-Jul-22 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Payment of Exercise | 1,371 | $198.47 | $272,102.00 | (9%) 14.57K to 13.2K | |
| 22-Jul-22 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Exercise (in-the money or at-the-money) | 25 | -- | -- | < 1% 14.55K to 14.57K | |
| 05-Apr-22 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Grant | 1,151 | -- | -- | 9% 13.4K to 14.55K | |
| 24-Feb-22 5:31 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-22 | Grant | 3,248 | -- | -- | 32% 10.15K to 13.4K | |
| 17-Nov-21 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Nov-21 | Disposition | 410 | $230.91 | $94,673.10 | (4%) 10.56K to 10.15K | |
| 17-Nov-21 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Nov-21 | Exercise (in-the money or at-the-money) | 41 | -- | -- | < 1% 10.52K to 10.56K | |
| 22-Jul-21 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-21 | Payment of Exercise | 1,656 | $216.09 | $357,845.00 | (14%) 12.17K to 10.52K | (4%) |
| 17-Jun-21 4:20 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jun-21 | Grant | 14 | -- | -- | < 1% 12.16K to 12.17K | |
| 19-Apr-21 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-21 | Grant | 15 | -- | -- | < 1% 12.14K to 12.16K | |
| 23-Feb-21 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Grant | 5,085 | -- | -- | 72% 7.06K to 12.14K | |
| 22-Jul-20 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Payment of Exercise | 3,851 | $208.50 | $802,934.00 | (35%) 10.91K to 7.06K | (26%) |
| 22-Jul-20 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Exercise (in-the money or at-the-money) | 55 | -- | -- | < 1% 10.86K to 10.91K | |
| 27-Feb-20 5:34 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-20 | Grant | 8,004 | -- | -- | 281% 2.85K to 10.86K | |
| 19-Nov-18 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Nov-18 | Grant | 1,000 | -- | -- | 54% 1.85K to 2.85K | |
| 13-Nov-18 4:13 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-18 | Payment of Exercise | 132 | $160.35 | $21,166.20 | (7%) 1.98K to 1.85K | (60%) |
| 06-Mar-18 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Mar-18 | Payment of Exercise | 848 | $154.99 | $131,432.00 | (30%) 2.83K to 1.98K | (63%) |
| 05-Mar-18 5:36 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-18 | Grant | 1,628 | -- | -- | 135% 1.2K to 2.83K | |
| 20-Dec-17 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 18-Dec-17 | Payment of Exercise | 86 | $156.00 | $13,416.00 | (7%) 1.29K to 1.2K | (62%) |
| 13-Nov-17 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-17 | Payment of Exercise | 163 | $160.99 | $26,241.40 | (11%) 1.45K to 1.29K | (57%) |
| 07-Mar-17 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Mar-17 | Payment of Exercise | 204 | $129.52 | $26,422.10 | (12%) 1.66K to 1.45K | (94%) |