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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-22 6:11 PM View:  | MAXIMUS Inc. (MMS) | 15-Jun-22 | Private Purchase | 18,000 | $60.32 | $1,085,760.00 | 20% 92.05K to 110.05K | |
| 03-Jan-22 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 31-Dec-21 | Grant | 2,570 | -- | -- | < 1% 446.3K to 448.87K | |
| 03-Jan-22 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 31-Dec-21 | Payment of Exercise | 1,012 | $237.49 | $240,340.00 | (< 1%) 448.87K to 447.86K | |
| 03-Jan-22 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 29-Dec-21 | Grant | 46,688 | -- | -- | 11% 417.99K to 464.68K | |
| 03-Jan-22 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 29-Dec-21 | Payment of Exercise | 18,373 | $238.72 | $4,386,000.00 | (4%) 464.68K to 446.3K | |
| 07-Dec-21 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Dec-21 | Payment of Exercise | 102,409 | $232.85 | $23,846,200.00 | (19%) 549.3K to 446.89K | |
| 07-Dec-21 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Dec-21 | Option Exercise | 150,235 | $110.58 | $16,613,000.00 | 38% 399.06K to 549.3K | |
| 07-Dec-21 5:30 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Dec-21 | Market Option Sale | 28,900 | $231.62 | $6,693,870.00 | (6%) 446.89K to 417.99K | |
| 30-Oct-19 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 28-Oct-19 | Payment of Exercise | 6,668 | $184.98 | $1,233,450.00 | (2%) 405.73K to 399.06K | (40%) |
| 28-Feb-19 4:14 PM View: | Willis Group Holdings Ltd. (WTW) | 26-Feb-19 | Grant | 280,802 | -- | -- | 225% 124.93K to 405.73K | |
| 06-Jan-16 5:05 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Jan-16 | Grant | 124,927 | -- | -- | 100% 0 to 124.93K | |
| 06-Jan-16 4:17 PM View: | Towers Watson & Co. (TW) | 04-Jan-16 | Disposition | 124,927 | -- | -- | (100%) 124.93K to 0 | |
| 17-Sep-15 4:05 PM View: | Towers Watson & Co. (TW) | 15-Sep-15 | Grant | 64,617 | -- | -- | 74% 87.42K to 152.03K | |
| 17-Sep-15 4:05 PM View: | Towers Watson & Co. (TW) | 15-Sep-15 | Payment of Exercise | 27,107 | $119.30 | $3,233,870.00 | (18%) 152.03K to 124.93K | (16%) |
| 10-Aug-15 3:34 PM View: | Hudson Highland Group Inc. (HSON) | 06-Aug-15 | Grant | 4,700 | -- | -- | 3% 168.5K to 173.2K | |
| 20-May-15 5:25 PM View: | Hudson Highland Group Inc. (HSON) | 18-May-15 | Grant | 11,980 | -- | -- | 8% 156.52K to 168.5K | |
| 09-Mar-15 6:16 PM View: | Hudson Highland Group Inc. (HSON) | 05-Mar-15 | Grant | 8,363 | -- | -- | 6% 148.16K to 156.52K | |
| 03-Mar-15 4:06 PM View: | Towers Watson & Co. (TW) | 02-Mar-15 | Option Exercise | 106,933 | $44.11 | $4,716,730.00 | 122% 87.42K to 194.35K | |
| 03-Mar-15 4:06 PM View: | Towers Watson & Co. (TW) | 02-Mar-15 | Market Option Sale | 106,933 | $134.53 | $14,385,500.00 | (55%) 194.35K to 87.42K | (3%) |
| 16-Sep-14 4:02 PM View: | Towers Watson & Co. (TW) | 15-Sep-14 | Grant | 41,024 | -- | -- | 64% 63.72K to 104.75K | |
| 16-Sep-14 4:02 PM View: | Towers Watson & Co. (TW) | 15-Sep-14 | Payment of Exercise | 17,329 | $106.86 | $1,851,780.00 | (17%) 104.75K to 87.42K | (30%) |
| 14-Aug-14 11:45 AM View: | Towers Watson & Co. (TW) | 15-Jul-14 | Market Purchase | 68 | $103.58 | $7,023.04 | < 1% 63.59K to 63.66K | 35% |
| 02-Jun-14 5:32 PM View: | Hudson Highland Group Inc. (HSON) | 29-May-14 | Grant | 16,753 | -- | -- | 13% 131.4K to 148.16K | |
| 14-Aug-14 11:45 AM View: | Towers Watson & Co. (TW) | 15-Apr-14 | Market Purchase | 66 | $106.23 | $7,013.79 | < 1% 63.59K to 63.66K | 31% |
| 04-Mar-14 2:07 PM View: | MAXIMUS Inc. (MMS) | 28-Feb-14 | Option Exercise | 5,316 | $8.55 | $45,462.40 | 100% 0 to 5.32K | |
| 04-Mar-14 2:07 PM View: | MAXIMUS Inc. (MMS) | 28-Feb-14 | Market Option Sale | 5,316 | $48.81 | $259,474.00 | (100%) 5.32K to 0 | (46%) |
| 14-Aug-14 11:45 AM View: | Towers Watson & Co. (TW) | 15-Jan-14 | Market Purchase | 55 | $128.37 | $7,006.17 | < 1% 63.53K to 63.59K | 9% |
| 10-Dec-13 11:11 AM View: | Towers Watson & Co. (TW) | 06-Dec-13 | Market Sale | 88,090 | $119.84 | $10,556,800.00 | (58%) 151.62K to 63.53K | (17%) |
| 17-Sep-13 9:23 AM View: | Towers Watson & Co. (TW) | 13-Sep-13 | Grant | 87,720 | -- | -- | 86% 101.58K to 189.3K | |
| 17-Sep-13 9:23 AM View: | Towers Watson & Co. (TW) | 13-Sep-13 | Payment of Exercise | 37,676 | $91.43 | $3,444,720.00 | (20%) 189.3K to 151.62K | (53%) |
| 01-May-13 3:33 PM View: | Hudson Highland Group Inc. (HSON) | 29-Apr-13 | Grant | 20,440 | -- | -- | 18% 110.96K to 131.4K | |
| 13-Aug-13 10:26 AM View: | Towers Watson & Co. (TW) | 28-Dec-12 | Gift | 88,090 | -- | -- | 87% 101.58K to 189.67K | |
| 13-Aug-13 10:26 AM View: | Towers Watson & Co. (TW) | 28-Dec-12 | Gift | 88,090 | -- | -- | (46%) 189.67K to 101.58K | |
| 14-Dec-12 11:21 AM View: | MAXIMUS Inc. (MMS) | 13-Dec-12 | Option Exercise | 7,822 | $12.12 | $94,830.40 | 100% 0 to 7.82K | |
| 14-Dec-12 11:21 AM View: | MAXIMUS Inc. (MMS) | 13-Dec-12 | Market Option Sale | 7,822 | $62.95 | $492,366.00 | (100%) 7.82K to 0 | (128%) |
| 16-Aug-12 4:07 PM View: | MAXIMUS Inc. (MMS) | 14-Aug-12 | Option Exercise | 1,014 | $12.30 | $12,475.70 | 100% 0 to 1.01K | |
| 16-Aug-12 4:07 PM View: | MAXIMUS Inc. (MMS) | 14-Aug-12 | Market Option Sale | 1,014 | $52.91 | $53,646.70 | (100%) 1.01K to 0 | (164%) |
| 27-Apr-12 4:39 PM View: | Hudson Highland Group Inc. (HSON) | 26-Apr-12 | Grant | 12,671 | -- | -- | 13% 98.29K to 110.96K | |
| 14-Mar-12 11:44 AM View: | MAXIMUS Inc. (MMS) | 12-Mar-12 | Option Exercise | 33,232 | $15.12 | $502,498.00 | 100% 0 to 33.23K | |
| 14-Mar-12 11:44 AM View: | MAXIMUS Inc. (MMS) | 12-Mar-12 | Market Option Sale | 33,232 | $41.50 | $1,379,130.00 | (100%) 33.23K to 0 | (238%) |
| 20-May-11 12:41 PM View: | Hudson Highland Group Inc. (HSON) | 19-May-11 | Market Purchase | 50,000 | $4.99 | $249,530.00 | 104% 48.29K to 98.29K | (70%) |
| 29-Apr-11 5:12 PM View: | Hudson Highland Group Inc. (HSON) | 28-Apr-11 | Grant | 4,979 | -- | -- | 11% 43.31K to 48.29K | |
| 08-Mar-11 11:41 AM View: | MAXIMUS Inc. (MMS) | 04-Mar-11 | Option Exercise | 16,823 | $34.20 | $575,348.00 | 100% 0 to 16.82K | |
| 08-Mar-11 11:41 AM View: | MAXIMUS Inc. (MMS) | 04-Mar-11 | Market Option Sale | 16,823 | $74.87 | $1,259,480.00 | (100%) 16.82K to 0 | (278%) |
| 06-Oct-10 3:59 PM View: | Towers Watson & Co. (TW) | 05-Oct-10 | Market Sale | 34,025 | $50.00 | $1,701,250.00 | (25%) 135.13K to 101.1K | (191%) |
| 04-Oct-10 2:40 PM View: | Towers Watson & Co. (TW) | 01-Oct-10 | Market Sale (Planned) | 9,085 | $50.00 | $454,250.00 | (6%) 144.21K to 135.13K | (191%) |
| 05-Aug-10 11:03 AM View: | Towers Watson & Co. (TW) | 04-Aug-10 | Disposition | 50,000 | $45.01 | $2,250,500.00 | (26%) 194.08K to 144.08K | (224%) |
| 27-Apr-10 2:57 PM View: | Towers Watson & Co. (TW) | 26-Apr-10 | Market Sale | 9,301 | $48.37 | $449,889.00 | (5%) 203.16K to 193.86K | (202%) |
| 26-Apr-10 2:39 PM View: | Hudson Highland Group Inc. (HSON) | 23-Apr-10 | Grant | 5,104 | -- | -- | 13% 38.21K to 43.31K | |
| 27-Apr-10 2:57 PM View: | Towers Watson & Co. (TW) | 23-Apr-10 | Market Sale | 40,699 | $48.07 | $1,956,400.00 | (17%) 243.86K to 203.16K | (204%) |