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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-21 4:03 PM View:  | Willis Group Holdings Ltd. (WTW) | 20-Jul-21 | Payment of Exercise | 5,085 | $216.09 | $1,098,820.00 | (18%) 28.41K to 23.32K | (4%) |
| 17-Jun-21 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jun-21 | Grant | 36 | -- | -- | < 1% 28.37K to 28.41K | |
| 19-Apr-21 4:07 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-21 | Grant | 38 | -- | -- | < 1% 28.33K to 28.37K | |
| 23-Feb-21 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Grant | 12,848 | -- | -- | 83% 15.48K to 28.33K | |
| 22-Jul-20 5:40 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Payment of Exercise | 9,165 | $208.50 | $1,910,900.00 | (37%) 24.65K to 15.48K | (26%) |
| 22-Jul-20 5:40 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Exercise (in-the money or at-the-money) | 146 | -- | -- | < 1% 24.5K to 24.65K | |
| 27-Feb-20 5:34 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-20 | Grant | 21,041 | -- | -- | 608% 3.46K to 24.5K | |
| 22-May-19 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-19 | Grant | 600 | -- | -- | 19% 3.1K to 3.7K | |
| 22-May-19 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-19 | Payment of Exercise | 237 | $176.37 | $41,799.70 | (6%) 3.7K to 3.46K | (46%) |
| 08-Nov-17 5:15 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Nov-17 | Market Purchase | 3,100 | $160.10 | $496,303.00 | 100% 0 to 3.1K | 57% |