SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Nov-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 18-Nov-22 | Market Sale | 8,112 | $235.00 | $1,906,320.00 | (11%) 76.34K to 68.23K | 1% |
07-Nov-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Nov-22 | Gift | 2,800 | -- | -- | (4%) 79.14K to 76.34K | |
09-Sep-22 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Sep-22 | Option Exercise | 13,925 | $110.58 | $1,539,830.00 | 18% 79.14K to 93.07K | |
09-Sep-22 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Sep-22 | Option Sale | 13,925 | $207.45 | $2,888,800.00 | (15%) 93.07K to 79.14K | |
30-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 26-Aug-22 | Option Exercise | 10,000 | $110.58 | $1,105,800.00 | 13% 79.14K to 89.14K | |
30-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 26-Aug-22 | Option Sale | 10,000 | $209.47 | $2,094,700.00 | (11%) 89.14K to 79.14K | |
22-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 18-Aug-22 | Option Exercise | 22,487 | $110.58 | $2,486,610.00 | 28% 79.14K to 101.63K | |
22-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 18-Aug-22 | Option Sale | 22,487 | $220.00 | $4,947,140.00 | (22%) 101.63K to 79.14K | |
18-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Aug-22 | Option Exercise | 398 | $110.58 | $44,010.80 | < 1% 79.14K to 79.54K | |
18-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Aug-22 | Option Sale | 398 | $220.00 | $87,560.00 | (< 1%) 79.54K to 79.14K | |
18-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Aug-22 | Option Exercise | 1,100 | $110.58 | $121,638.00 | 1% 79.14K to 80.25K | |
18-Aug-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Aug-22 | Option Sale | 1,100 | $220.02 | $242,018.00 | (1%) 80.25K to 79.14K | |
22-Jul-22 4:07 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Payment of Exercise | 1,395 | $198.47 | $276,866.00 | (2%) 80.54K to 79.14K | |
22-Jul-22 4:07 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Exercise (in-the money or at-the-money) | 34 | -- | -- | < 1% 80.51K to 80.54K | |
31-May-22 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 26-May-22 | Gift | 1,205 | -- | -- | 1% 80.51K to 81.71K | |
31-May-22 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 26-May-22 | Gift | 1,205 | -- | -- | (1%) 81.71K to 80.51K | |
05-Apr-22 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Grant | 1,026 | -- | -- | 1% 79.48K to 80.51K | |
24-Feb-22 5:32 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-22 | Grant | 4,525 | -- | -- | 6% 75.07K to 79.59K | |
24-Feb-22 5:32 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-22 | Payment of Exercise | 113 | $225.61 | $25,493.90 | (< 1%) 79.59K to 79.48K | |
22-Jul-21 4:07 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-21 | Payment of Exercise | 2,781 | $216.09 | $600,946.00 | (4%) 78.67K to 75.89K | (4%) |
17-Jun-21 4:19 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jun-21 | Grant | 23 | -- | -- | < 1% 78.65K to 78.67K | |
19-Apr-21 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-21 | Grant | 24 | -- | -- | < 1% 78.62K to 78.65K | |
23-Feb-21 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Grant | 8,351 | -- | -- | 12% 68.22K to 76.57K | |
23-Feb-21 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Payment of Exercise | 193 | $224.98 | $43,421.10 | (< 1%) 76.57K to 76.38K | (17%) |
12-Nov-20 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-20 | Gift | 280 | -- | -- | < 1% 71.81K to 72.09K | |
12-Nov-20 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-20 | Gift | 1,630 | -- | -- | (2%) 72.09K to 70.47K | |
31-Aug-20 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Aug-20 | Gift | 65 | -- | -- | < 1% 75.64K to 75.7K | |
31-Aug-20 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Aug-20 | Gift | 65 | -- | -- | (< 1%) 75.7K to 75.64K | |
31-Aug-20 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 27-Aug-20 | Gift | 730 | -- | -- | < 1% 75.64K to 76.36K | |
31-Aug-20 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 27-Aug-20 | Gift | 730 | -- | -- | (< 1%) 76.36K to 75.64K | |
22-Jul-20 5:39 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Payment of Exercise | 4,875 | $208.50 | $1,016,440.00 | (6%) 76.69K to 71.81K | (26%) |
22-Jul-20 5:39 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-20 | Exercise (in-the money or at-the-money) | 93 | -- | -- | < 1% 76.6K to 76.69K | |
27-Feb-20 5:33 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-20 | Grant | 13,722 | -- | -- | 22% 63.2K to 76.92K | |
27-Feb-20 5:33 PM View: | Willis Group Holdings Ltd. (WTW) | 25-Feb-20 | Payment of Exercise | 328 | $205.54 | $67,417.10 | (< 1%) 76.92K to 76.6K | (27%) |
22-Nov-19 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Nov-19 | Gift | 130 | -- | -- | < 1% 63.2K to 63.33K | |
22-Nov-19 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Nov-19 | Gift | 130 | -- | -- | (< 1%) 63.33K to 63.2K | |
20-Aug-19 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 19-Aug-19 | Gift | 926 | -- | -- | (1%) 64.13K to 63.2K | |
22-May-19 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-19 | Grant | 600 | -- | -- | < 1% 64.02K to 64.62K | |
22-May-19 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-19 | Payment of Exercise | 237 | $176.37 | $41,799.70 | (< 1%) 64.62K to 64.38K | (46%) |
13-May-19 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 10-May-19 | Gift | 530 | -- | -- | < 1% 64.02K to 64.55K | |
13-May-19 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 10-May-19 | Gift | 530 | -- | -- | (< 1%) 64.55K to 64.02K | |
19-Mar-19 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Mar-19 | Payment of Exercise | 3,647 | $172.25 | $628,196.00 | (5%) 67.61K to 63.96K | (49%) |
28-Feb-19 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 26-Feb-19 | Grant | 9,253 | -- | -- | 16% 58.35K to 67.61K | |
27-Aug-18 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 24-Aug-18 | Gift | 620 | -- | -- | 1% 58.35K to 58.97K | |
27-Aug-18 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 24-Aug-18 | Gift | 620 | -- | -- | (1%) 58.97K to 58.35K | |
08-Dec-17 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Dec-17 | Gift | 340 | -- | -- | < 1% 58.35K to 58.69K | |
08-Dec-17 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Dec-17 | Gift | 340 | -- | -- | (< 1%) 58.69K to 58.35K | |
08-Dec-16 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Dec-16 | Gift | 320 | -- | -- | < 1% 58.35K to 58.67K | |
08-Dec-16 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Dec-16 | Gift | 320 | -- | -- | (< 1%) 58.67K to 58.35K | |
19-Sep-16 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Sep-16 | Grant | 11,478 | -- | -- | 23% 50.08K to 61.56K |