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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:08 PM View:  | Willis Group Holdings Ltd. (WTW) | 18-Apr-24 | Payment of Exercise | 3 | $275.00 | $825.00 | (< 1%) 4.91K to 4.91K | |
| 17-Apr-24 7:12 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Grant | 8 | -- | -- | < 1% 4.9K to 4.91K | |
| 17-Apr-24 7:12 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Option Exercise | 1 | -- | -- | < 1% 4.91K to 4.91K | |
| 05-Apr-24 5:15 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Apr-24 | Grant | 128 | -- | -- | 3% 5.03K to 5.16K | |
| 05-Apr-24 5:15 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Apr-24 | Payment of Exercise | 263 | $275.00 | $72,325.00 | (5%) 5.16K to 4.9K | |
| 03-Apr-24 5:37 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Grant | 923 | -- | -- | 21% 4.31K to 5.24K | |
| 03-Apr-24 5:37 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Payment of Exercise | 209 | $275.00 | $57,475.00 | (4%) 5.24K to 5.03K | |
| 03-Apr-24 5:37 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Exercise (in-the money or at-the-money) | 8 | -- | -- | < 1% 5.24K to 5.24K | |
| 29-Feb-24 5:07 PM View: | Willis Group Holdings Ltd. (WTW) | 27-Feb-24 | Grant | 768 | -- | -- | 22% 3.54K to 4.31K | |
| 18-Jan-24 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Jan-24 | Grant | 4 | -- | -- | < 1% 3.54K to 3.54K | |
| 18-Oct-23 4:07 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Oct-23 | Grant | 4 | -- | -- | < 1% 3.54K to 3.54K | |
| 19-Jul-23 5:13 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Jul-23 | Grant | 4 | -- | -- | < 1% 3.53K to 3.54K | |
| 21-Apr-23 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 19-Apr-23 | Payment of Exercise | 2 | $232.38 | $464.76 | (< 1%) 3.54K to 3.53K | < 1% |
| 19-Apr-23 9:03 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Grant | 3 | -- | -- | < 1% 3.53K to 3.53K | |
| 19-Apr-23 9:03 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Option Exercise | 1 | -- | -- | < 1% 3.53K to 3.54K | |
| 10-Apr-23 4:07 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Apr-23 | Payment of Exercise | 371 | $232.38 | $86,213.00 | (10%) 3.9K to 3.53K | < 1% |
| 04-Apr-23 5:06 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Grant | 1,087 | -- | -- | 39% 2.81K to 3.9K | |
| 04-Apr-23 5:06 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Exercise (in-the money or at-the-money) | 3 | -- | -- | < 1% 3.9K to 3.9K | |
| 08-Feb-23 5:06 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Feb-23 | Grant | 924 | -- | -- | 49% 1.89K to 2.81K | |
| 05-Apr-22 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Grant | 1,013 | -- | -- | 116% 0.88K to 1.89K | |
| 05-Apr-22 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Disposition | 1,014 | $227.62 | $230,876.00 | (35%) 2.9K to 1.89K | |
| 05-Apr-22 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Option Exercise | 1,014 | -- | -- | 54% 1.89K to 2.9K |