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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-17 4:12 PM View:  | Willis Group Holdings Ltd. (WTW) | 15-Sep-17 | Grant | 17,558 | -- | -- | 125% 14.06K to 31.62K | |
| 19-Sep-17 4:12 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Sep-17 | Payment of Exercise | 8,938 | $152.42 | $1,362,330.00 | (28%) 31.62K to 22.68K | (65%) |
| 09-Aug-17 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 08-Aug-17 | Market Sale | 20,000 | $149.57 | $2,991,500.00 | (59%) 34.06K to 14.06K | (68%) |
| 19-Sep-16 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Sep-16 | Grant | 11,199 | -- | -- | 40% 27.77K to 38.96K | |
| 19-Sep-16 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Sep-16 | Payment of Exercise | 4,904 | $122.30 | $599,759.00 | (13%) 38.96K to 34.06K | (107%) |
| 12-May-16 4:46 PM View: | Willis Group Holdings Ltd. (WTW) | 10-May-16 | Option Exercise | 12,073 | $35.88 | $433,179.00 | 43% 27.77K to 39.84K | |
| 12-May-16 4:46 PM View: | Willis Group Holdings Ltd. (WTW) | 10-May-16 | Market Option Sale | 12,073 | $123.21 | $1,487,510.00 | (30%) 39.84K to 27.77K | (106%) |
| 06-Jan-16 5:04 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Jan-16 | Grant | 27,764 | -- | -- | 100% 0 to 27.76K | |
| 06-Jan-16 4:11 PM View: | Towers Watson & Co. (TW) | 04-Jan-16 | Disposition | 27,765 | -- | -- | (100%) 27.77K to 0 | |
| 17-Sep-15 4:03 PM View: | Towers Watson & Co. (TW) | 15-Sep-15 | Grant | 20,163 | -- | -- | 116% 17.42K to 37.59K | |
| 17-Sep-15 4:03 PM View: | Towers Watson & Co. (TW) | 15-Sep-15 | Payment of Exercise | 9,820 | $119.30 | $1,171,530.00 | (26%) 37.59K to 27.77K | (16%) |
| 09-Sep-15 9:01 AM View: | Towers Watson & Co. (TW) | 08-Sep-15 | Gift | 3,851 | -- | -- | (18%) 21.27K to 17.42K | |
| 04-Aug-15 3:15 PM View: | Towers Watson & Co. (TW) | 14-May-15 | Gift | 305 | -- | -- | (1%) 21.58K to 21.27K | |
| 06-Nov-14 4:04 PM View: | Towers Watson & Co. (TW) | 06-Nov-14 | Option Exercise | 13,042 | $42.47 | $553,894.00 | 60% 21.58K to 34.62K | |
| 06-Nov-14 4:04 PM View: | Towers Watson & Co. (TW) | 06-Nov-14 | Market Option Sale | 13,042 | $112.26 | $1,464,100.00 | (38%) 34.62K to 21.58K | (24%) |
| 16-Sep-14 4:03 PM View: | Towers Watson & Co. (TW) | 15-Sep-14 | Grant | 11,404 | -- | -- | 74% 15.35K to 26.75K | |
| 16-Sep-14 4:03 PM View: | Towers Watson & Co. (TW) | 15-Sep-14 | Payment of Exercise | 5,175 | $106.86 | $553,000.00 | (19%) 26.75K to 21.58K | (30%) |
| 12-Aug-14 9:38 AM View: | Towers Watson & Co. (TW) | 13-May-14 | Gift | 1,061 | -- | -- | (6%) 16.37K to 15.31K | |
| 12-Aug-14 9:38 AM View: | Towers Watson & Co. (TW) | 25-Sep-13 | Gift | 1,000 | -- | -- | (6%) 17.37K to 16.37K | |
| 17-Sep-13 9:31 AM View: | Towers Watson & Co. (TW) | 13-Sep-13 | Grant | 20,278 | -- | -- | 326% 6.22K to 26.5K | |
| 17-Sep-13 9:31 AM View: | Towers Watson & Co. (TW) | 13-Sep-13 | Payment of Exercise | 9,127 | $91.43 | $834,482.00 | (34%) 26.5K to 17.37K | (53%) |
| 20-Jan-10 3:19 PM View: | Towers Watson & Co. (TW) | 15-Jan-10 | Payment of Exercise | 2,298 | $47.97 | $110,235.00 | (28%) 8.16K to 5.86K | (205%) |
| 20-Jan-10 3:19 PM View: | Towers Watson & Co. (TW) | 15-Jan-10 | Option Exercise | 6,149 | -- | -- | 306% 2.01K to 8.16K | |
| 04-Jan-10 6:50 AM View: | Watson Wyatt Worldwide Inc. (TW) | 01-Jan-10 | Disposition | 1,967 | -- | -- | (100%) 1.97K to 0 | |
| 17-Sep-09 3:48 PM View: | Watson Wyatt Worldwide Inc. (TW) | 15-Sep-09 | Grant | 2,315 | $44.05 | $101,976.00 | 439% 0.53K to 2.84K | 202% |
| 17-Sep-09 3:48 PM View: | Watson Wyatt Worldwide Inc. (TW) | 15-Sep-09 | Payment of Exercise | 1,010 | $44.05 | $44,490.50 | (36%) 2.84K to 1.83K | (202%) |
| 08-Mar-05 3:07 PM View: | Airgas Inc. (ARG) | 07-Mar-05 | Option Exercise | 10,000 | $5.50 | $55,000.00 | 137% 7.29K to 17.3K | |
| 08-Mar-05 3:07 PM View: | Airgas Inc. (ARG) | 07-Mar-05 | Market Option Sale | 10,000 | $26.27 | $262,724.00 | (58%) 17.3K to 7.29K | (416%) |
| 16-Jun-04 3:17 PM View: | Airgas Inc. (ARG) | 14-Jun-04 | Option Exercise | 10,000 | $8.44 | $84,400.00 | 140% 7.12K to 17.12K | |
| 16-Jun-04 3:17 PM View: | Airgas Inc. (ARG) | 14-Jun-04 | Market Option Sale | 10,000 | $22.50 | $225,000.00 | (58%) 17.12K to 7.12K | (505%) |