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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:11 PM View:  | Willis Group Holdings Ltd. (WTW) | 18-Apr-24 | Payment of Exercise | 1 | $275.00 | $275.00 | (< 1%) 7.04K to 7.04K | |
| 17-Apr-24 7:01 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Grant | 12 | -- | -- | < 1% 7.03K to 7.04K | |
| 05-Apr-24 5:12 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Apr-24 | Grant | 55 | -- | -- | < 1% 7.09K to 7.14K | |
| 05-Apr-24 5:12 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Apr-24 | Payment of Exercise | 112 | $275.00 | $30,800.00 | (2%) 7.14K to 7.03K | |
| 03-Apr-24 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Grant | 835 | -- | -- | 13% 6.39K to 7.23K | |
| 03-Apr-24 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Payment of Exercise | 143 | $275.00 | $39,325.00 | (2%) 7.23K to 7.09K | |
| 03-Apr-24 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Exercise (in-the money or at-the-money) | 6 | -- | -- | < 1% 7.23K to 7.23K | |
| 29-Feb-24 5:05 PM View: | Willis Group Holdings Ltd. (WTW) | 27-Feb-24 | Grant | 2,759 | -- | -- | 76% 3.63K to 6.39K | |
| 18-Jan-24 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Jan-24 | Grant | 3 | -- | -- | < 1% 3.63K to 3.63K | |
| 18-Oct-23 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Oct-23 | Grant | 3 | -- | -- | < 1% 3.63K to 3.63K | |
| 19-Jul-23 5:23 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Jul-23 | Grant | 3 | -- | -- | < 1% 3.63K to 3.63K | |
| 21-Apr-23 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 19-Apr-23 | Payment of Exercise | 1 | $232.38 | $232.38 | (< 1%) 3.63K to 3.63K | < 1% |
| 19-Apr-23 9:00 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Grant | 1 | -- | -- | < 1% 3.63K to 3.63K | |
| 10-Apr-23 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Apr-23 | Payment of Exercise | 195 | $232.38 | $45,314.10 | (5%) 3.82K to 3.63K | < 1% |
| 04-Apr-23 5:12 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Grant | 766 | -- | -- | 25% 3.05K to 3.82K | |
| 04-Apr-23 5:12 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Exercise (in-the money or at-the-money) | 2 | -- | -- | < 1% 3.82K to 3.82K | |
| 08-Feb-23 5:11 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Feb-23 | Grant | 443 | -- | -- | 17% 2.61K to 3.05K | |
| 03-Jan-23 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 24-Oct-22 | Acquisition (small) | 7 | $213.50 | $1,427.65 | < 1% 2.6K to 2.61K | |
| 03-Jan-23 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Jul-22 | Acquisition (small) | 7 | $203.40 | $1,421.91 | < 1% 2.6K to 2.6K | |
| 03-Jan-23 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Apr-22 | Acquisition (small) | 6 | $236.80 | $1,416.96 | < 1% 2.59K to 2.6K | (2%) |
| 05-Apr-22 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Grant | 694 | -- | -- | 37% 1.89K to 2.58K | |
| 05-Apr-22 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Disposition | 481 | $227.62 | $109,400.00 | (16%) 3.06K to 2.58K | |
| 05-Apr-22 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Option Exercise | 481 | -- | -- | 19% 2.58K to 3.06K | |
| 03-Jan-23 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Jan-22 | Acquisition (small) | 6 | $229.22 | $1,377.66 | < 1% 1.89K to 1.9K | 1% |
| 23-Dec-22 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Oct-21 | Acquisition (small) | 6 | $247.91 | $1,373.22 | < 1% 1.88K to 1.89K | (6%) |