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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 8:56 PM View:  | Aveanna Healthcare Holdings... (AVAH) | 21-Feb-24 | Grant | 53,942 | -- | -- | 13% 401.4K to 455.35K | |
| 20-Feb-24 9:44 PM View: | Aveanna Healthcare Holdings... (AVAH) | 14-Feb-24 | Option Exercise | 103,175 | -- | -- | 35% 298.23K to 401.4K | |
| 24-Aug-23 6:28 PM View: | Aveanna Healthcare Holdings... (AVAH) | 15-Aug-23 | Option Exercise | 61,611 | -- | -- | 26% 236.62K to 298.23K | |
| 08-Jun-23 9:50 PM View: | Aveanna Healthcare Holdings... (AVAH) | 06-Jun-23 | Private Purchase | 200 | $1.23 | $246.00 | < 1% 236.42K to 236.62K | |
| 01-Jun-23 8:55 PM View: | Aveanna Healthcare Holdings... (AVAH) | 01-Jun-23 | Purchase | 3,200 | $1.18 | $3,776.00 | 1% 233.22K to 236.42K | |
| 01-Jun-23 8:55 PM View: | Aveanna Healthcare Holdings... (AVAH) | 31-May-23 | Purchase | 11,850 | $1.15 | $13,615.70 | 5% 221.37K to 233.22K | |
| 01-Jun-23 8:55 PM View: | Aveanna Healthcare Holdings... (AVAH) | 30-May-23 | Private Purchase | 1,758 | $1.14 | $2,007.64 | < 1% 219.61K to 221.37K | |
| 05-Jul-22 9:00 PM View: | Aveanna Healthcare Holdings... (AVAH) | 30-Jun-22 | Option Exercise | 10,509 | -- | -- | 5% 209.1K to 219.61K | |
| 10-Jun-22 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 08-Jun-22 | Payment of Exercise | 128 | $209.84 | $26,859.50 | (< 1%) 21.51K to 21.38K | (10%) |
| 13-May-22 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-22 | Payment of Exercise | 791 | $206.35 | $163,223.00 | (4%) 22.3K to 21.51K | |
| 05-Jan-22 5:09 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Jan-22 | Grant | 265 | -- | -- | 1% 22.03K to 22.3K | |
| 13-May-21 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-21 | Grant | 1,646 | -- | -- | 8% 21.43K to 23.08K | |
| 13-May-21 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-21 | Payment of Exercise | 1,049 | $264.25 | $277,198.00 | (5%) 23.08K to 22.03K | < 1% |
| 11-Feb-21 7:22 PM View: | Elicio Therapeutics, Inc. (ELTX) | 09-Feb-21 | Conversion | 68,863 | $11.57 | $796,745.00 | 13% 542.25K to 611.11K | |
| 11-Feb-21 7:22 PM View: | Elicio Therapeutics, Inc. (ELTX) | 09-Feb-21 | Sale | 246,720 | $16.00 | $3,947,520.00 | (25%) 978.7K to 731.98K | |
| 11-Feb-21 7:22 PM View: | Elicio Therapeutics, Inc. (ELTX) | 09-Feb-21 | Exercise (in-the money or at-the-money) | 367,590 | $6.43 | $2,363,600.00 | 60% 611.11K to 978.7K | |
| 11-Jun-20 5:06 PM View: | Willis Group Holdings Ltd. (WTW) | 10-Jun-20 | Grant | 2,184 | -- | -- | 11% 19.25K to 21.43K | |
| 22-May-19 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-19 | Grant | 1,757 | -- | -- | 10% 17.49K to 19.25K | |
| 15-Aug-18 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Aug-18 | Payment of Exercise | 476 | $147.95 | $70,424.20 | (3%) 17.97K to 17.49K | (72%) |
| 15-Aug-18 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Aug-18 | Grant | 1,013 | -- | -- | 6% 16.96K to 17.97K | |
| 16-Aug-17 4:07 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Aug-17 | Grant | 991 | -- | -- | 6% 15.97K to 16.96K | |
| 17-Aug-16 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Aug-16 | Grant | 1,069 | -- | -- | 7% 14.9K to 15.97K | |
| 06-Jan-16 5:09 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Jan-16 | Grant | 14,827 | -- | -- | 100% 0 to 14.83K | |
| 06-Jan-16 4:26 PM View: | Towers Watson & Co. (TW) | 04-Jan-16 | Disposition | 14,827 | -- | -- | (100%) 14.83K to 0 | |
| 06-Jan-16 4:26 PM View: | Towers Watson & Co. (TW) | 04-Jan-16 | Option Exercise | 123 | -- | -- | < 1% 14.7K to 14.83K | |
| 31-Dec-15 10:34 AM View: | Towers Watson & Co. (TW) | 30-Dec-15 | Option Exercise | 60 | -- | -- | < 1% 14.64K to 14.7K | |
| 17-Dec-15 12:53 PM View: | Towers Watson & Co. (TW) | 15-Dec-15 | Option Exercise | 1 | -- | -- | < 1% 14.64K to 14.64K | |
| 19-Oct-15 3:28 PM View: | Towers Watson & Co. (TW) | 15-Oct-15 | Option Exercise | 1 | -- | -- | < 1% 14.64K to 14.64K | |
| 17-Jul-15 3:22 PM View: | Towers Watson & Co. (TW) | 15-Jul-15 | Option Exercise | 0 | -- | -- | < 1% 14.64K to 14.64K | |
| 02-Jul-15 9:52 AM View: | Towers Watson & Co. (TW) | 01-Jul-15 | Grant | 1,033 | -- | -- | 8% 13.61K to 14.64K | |
| 17-Apr-15 12:36 PM View: | Towers Watson & Co. (TW) | 15-Apr-15 | Option Exercise | 1 | -- | -- | < 1% 13.61K to 13.61K | |
| 04-Feb-15 4:24 PM View: | Gentiva Health Services Inc. (GTIV) | 02-Feb-15 | Disposition | 52,633 | -- | -- | (50%) 105.43K to 52.8K | |
| 04-Feb-15 4:24 PM View: | Gentiva Health Services Inc. (GTIV) | 02-Feb-15 | Disposition | 52,800 | -- | -- | (100%) 52.8K to 0 | |
| 20-Jan-15 9:21 AM View: | Towers Watson & Co. (TW) | 15-Jan-15 | Option Exercise | 1 | -- | -- | < 1% 13.61K to 13.61K | |
| 17-Oct-14 11:43 AM View: | Towers Watson & Co. (TW) | 15-Oct-14 | Option Exercise | 2 | -- | -- | < 1% 13.61K to 13.61K | |
| 17-Jul-14 3:19 PM View: | Towers Watson & Co. (TW) | 15-Jul-14 | Option Exercise | 0 | -- | -- | < 1% 13.6K to 13.61K | |
| 03-Jul-14 2:31 PM View: | Towers Watson & Co. (TW) | 01-Jul-14 | Grant | 1,151 | -- | -- | 9% 12.45K to 13.6K | |
| 17-Apr-14 3:26 PM View: | Towers Watson & Co. (TW) | 15-Apr-14 | Option Exercise | 1 | -- | -- | < 1% 12.45K to 12.45K | |
| 27-Jan-14 4:14 PM View: | Towers Watson & Co. (TW) | 15-Jan-14 | Option Exercise | 1 | -- | -- | < 1% 12.45K to 12.45K | |
| 16-Jul-13 1:06 PM View: | Towers Watson & Co. (TW) | 15-Jul-13 | Option Exercise | 5 | -- | -- | < 1% 12.45K to 12.45K | |
| 03-Jul-13 1:27 PM View: | Towers Watson & Co. (TW) | 01-Jul-13 | Grant | 1,464 | -- | -- | 13% 10.98K to 12.45K | |
| 16-Apr-13 2:21 PM View: | Towers Watson & Co. (TW) | 15-Apr-13 | Option Exercise | 5 | -- | -- | < 1% 10.97K to 10.98K | |
| 03-Jan-13 4:39 PM View: | Towers Watson & Co. (TW) | 01-Jan-13 | Option Exercise | 27 | -- | -- | < 1% 10.95K to 10.98K | |
| 03-Jan-13 2:20 PM View: | Gentiva Health Services Inc. (GTIV) | 26-Dec-12 | Acquisition (other) | 52,800 | -- | -- | 50% 105.43K to 158.23K | |
| 03-Jan-13 2:20 PM View: | Gentiva Health Services Inc. (GTIV) | 26-Dec-12 | Disposition (other) | 52,800 | -- | -- | (33%) 158.23K to 105.43K | |
| 17-Oct-12 3:28 PM View: | Towers Watson & Co. (TW) | 15-Oct-12 | Option Exercise | 1 | -- | -- | < 1% 10.95K to 10.95K | |
| 18-Jul-12 1:13 PM View: | Towers Watson & Co. (TW) | 16-Jul-12 | Option Exercise | 3 | -- | -- | < 1% 8.39K to 8.39K | |
| 03-Jul-12 3:56 PM View: | Towers Watson & Co. (TW) | 01-Jul-12 | Grant | 501 | -- | -- | 6% 7.89K to 8.39K | |
| 18-Apr-12 3:14 PM View: | Towers Watson & Co. (TW) | 16-Apr-12 | Option Exercise | 2 | -- | -- | < 1% 7.88K to 7.89K | |
| 18-Jan-12 6:10 PM View: | Towers Watson & Co. (TW) | 15-Jan-12 | Option Exercise | 13 | -- | -- | < 1% 7.87K to 7.88K |