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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 4:09 PM View:  | Willis Group Holdings Ltd. (WTW) | 22-May-24 | Grant | 858 | -- | -- | 96% 0.89K to 1.75K | |
| 21-May-24 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 17-May-24 | Payment of Exercise | 423 | $256.38 | $108,449.00 | (32%) 1.32K to 0.89K | |
| 03-Jan-24 4:32 PM View: | Raymond James Financial Inc. (RJF) | 02-Jan-24 | Payment of Exercise | 24,323 | $111.50 | $2,712,010.00 | (9%) 274.39K to 250.06K | 3% |
| 18-Dec-23 1:12 PM View: | Raymond James Financial Inc. (RJF) | 15-Dec-23 | Payment of Exercise | 11,408 | $110.88 | $1,264,920.00 | (4%) 285.79K to 274.39K | |
| 18-Dec-23 1:12 PM View: | Raymond James Financial Inc. (RJF) | 15-Dec-23 | Option Exercise | 30,833 | -- | -- | 12% 254.96K to 285.79K | |
| 18-Dec-23 1:12 PM View: | Raymond James Financial Inc. (RJF) | 14-Dec-23 | Gift | 19,116 | -- | -- | (7%) 274.08K to 254.96K | |
| 01-Dec-23 4:22 PM View: | Raymond James Financial Inc. (RJF) | 30-Nov-23 | Payment of Exercise | 4,329 | $103.75 | $449,134.00 | (2%) 278.41K to 274.08K | |
| 01-Dec-23 4:22 PM View: | Raymond James Financial Inc. (RJF) | 30-Nov-23 | Option Exercise | 11,700 | -- | -- | 4% 266.71K to 278.41K | |
| 01-Dec-23 4:22 PM View: | Raymond James Financial Inc. (RJF) | 29-Nov-23 | Payment of Exercise | 1,387 | $102.73 | $142,487.00 | (< 1%) 318.09K to 316.71K | |
| 01-Dec-23 4:22 PM View: | Raymond James Financial Inc. (RJF) | 29-Nov-23 | Option Exercise | 3,750 | -- | -- | 1% 314.34K to 318.09K | |
| 01-Dec-23 4:22 PM View: | Raymond James Financial Inc. (RJF) | 29-Nov-23 | Option Sale | 15,450 | $103.99 | $1,606,650.00 | (5%) 316.71K to 301.26K | |
| 01-Dec-23 4:22 PM View: | Raymond James Financial Inc. (RJF) | 29-Nov-23 | Sale | 34,550 | $103.99 | $3,592,860.00 | (11%) 301.26K to 266.71K | |
| 27-Nov-23 7:07 AM View: | Raymond James Financial Inc. (RJF) | 22-Nov-23 | Payment of Exercise | 1,387 | $104.27 | $144,622.00 | (< 1%) 246.35K to 244.97K | |
| 27-Nov-23 7:07 AM View: | Raymond James Financial Inc. (RJF) | 22-Nov-23 | Option Exercise | 3,750 | -- | -- | 2% 242.6K to 246.35K | |
| 01-Dec-23 4:22 PM View: | Raymond James Financial Inc. (RJF) | 20-Nov-23 | Grant | 69,375 | -- | -- | 29% 242.6K to 311.98K | |
| 19-May-23 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 17-May-23 | Grant | 881 | -- | -- | 111% 0.79K to 1.68K | |
| 19-May-23 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 17-May-23 | Payment of Exercise | 359 | $227.39 | $81,633.00 | (21%) 1.68K to 1.32K | |
| 05-Jan-23 4:07 PM View: | Raymond James Financial Inc. (RJF) | 03-Jan-23 | Payment of Exercise | 26,749 | $106.11 | $2,838,340.00 | (10%) 269.27K to 242.52K | (1%) |
| 15-Dec-22 5:30 PM View: | Raymond James Financial Inc. (RJF) | 14-Dec-22 | Option Sale | 24,016 | $111.27 | $2,672,330.00 | (8%) 293.29K to 269.27K | |
| 15-Dec-22 5:30 PM View: | Raymond James Financial Inc. (RJF) | 13-Dec-22 | Payment of Exercise | 14,332 | $111.52 | $1,598,300.00 | (5%) 307.62K to 293.29K | |
| 15-Dec-22 5:30 PM View: | Raymond James Financial Inc. (RJF) | 13-Dec-22 | Option Exercise | 38,736 | -- | -- | 14% 268.88K to 307.62K | |
| 01-Dec-22 4:42 PM View: | Raymond James Financial Inc. (RJF) | 30-Nov-22 | Grant | 76,117 | -- | -- | 40% 190.49K to 266.61K | |
| 01-Dec-22 4:42 PM View: | Raymond James Financial Inc. (RJF) | 30-Nov-22 | Payment of Exercise | 1,475 | $116.90 | $172,428.00 | (< 1%) 270.36K to 268.88K | |
| 01-Dec-22 4:42 PM View: | Raymond James Financial Inc. (RJF) | 30-Nov-22 | Option Exercise | 3,750 | -- | -- | 1% 266.61K to 270.36K | |
| 01-Dec-22 4:42 PM View: | Raymond James Financial Inc. (RJF) | 29-Nov-22 | Payment of Exercise | 1,387 | $115.37 | $160,018.00 | (< 1%) 191.88K to 190.49K | |
| 01-Dec-22 4:42 PM View: | Raymond James Financial Inc. (RJF) | 29-Nov-22 | Option Exercise | 3,750 | -- | -- | 2% 188.13K to 191.88K | |
| 25-Nov-22 1:31 PM View: | Raymond James Financial Inc. (RJF) | 22-Nov-22 | Payment of Exercise | 4,162 | $123.52 | $514,090.00 | (2%) 192.29K to 188.13K | |
| 25-Nov-22 1:31 PM View: | Raymond James Financial Inc. (RJF) | 22-Nov-22 | Option Exercise | 11,250 | -- | -- | 6% 181.04K to 192.29K | |
| 04-Oct-22 5:02 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Oct-22 | Grant | 746 | -- | -- | 1554% 48 to 0.79K | |
| 05-Jan-22 12:21 PM View: | Raymond James Financial Inc. (RJF) | 03-Jan-22 | Payment of Exercise | 29,317 | $102.86 | $3,015,550.00 | (14%) 210.28K to 180.97K | (5%) |
| 21-Dec-21 12:53 PM View: | Raymond James Financial Inc. (RJF) | 20-Dec-21 | Gift | 8,050 | -- | -- | (4%) 218.34K to 210.28K | |
| 16-Dec-21 4:55 PM View: | Raymond James Financial Inc. (RJF) | 14-Dec-21 | Payment of Exercise | 16,154 | $96.40 | $1,557,250.00 | (7%) 234.49K to 218.34K | |
| 16-Dec-21 4:55 PM View: | Raymond James Financial Inc. (RJF) | 14-Dec-21 | Option Exercise | 43,662 | -- | -- | 23% 190.83K to 234.49K | |
| 03-Dec-21 12:34 PM View: | Raymond James Financial Inc. (RJF) | 01-Dec-21 | Grant | 83,177 | -- | -- | 77% 107.65K to 190.82K | |
| 01-Dec-21 5:58 PM View: | Raymond James Financial Inc. (RJF) | 30-Nov-21 | Payment of Exercise | 2,655 | $98.29 | $260,960.00 | (2%) 110.3K to 107.65K | < 1% |
| 01-Dec-21 5:58 PM View: | Raymond James Financial Inc. (RJF) | 30-Nov-21 | Option Exercise | 6,750 | -- | -- | 7% 103.55K to 110.3K | |
| 01-Dec-21 5:58 PM View: | Raymond James Financial Inc. (RJF) | 29-Nov-21 | Payment of Exercise | 4,426 | $100.57 | $445,123.00 | (4%) 107.98K to 103.55K | 3% |
| 01-Dec-21 5:58 PM View: | Raymond James Financial Inc. (RJF) | 29-Nov-21 | Option Exercise | 11,250 | -- | -- | 12% 96.73K to 107.98K | |
| 26-Feb-21 10:15 AM View: | Raymond James Financial Inc. (RJF) | 25-Feb-21 | Market Sale | 10,000 | $120.29 | $1,202,890.00 | (13%) 74.45K to 64.45K | (23%) |
| 26-Feb-21 10:15 AM View: | Raymond James Financial Inc. (RJF) | 24-Feb-21 | Market Sale | 3,967 | $121.39 | $481,544.00 | (5%) 78.42K to 74.45K | (22%) |
| 06-Jan-21 4:22 PM View: | Raymond James Financial Inc. (RJF) | 04-Jan-21 | Payment of Exercise | 8,547 | $94.03 | $803,674.00 | (10%) 86.95K to 78.41K | (57%) |
| 16-Dec-20 1:17 PM View: | Raymond James Financial Inc. (RJF) | 15-Dec-20 | Payment of Exercise | 8,114 | $93.49 | $758,578.00 | (9%) 95.07K to 86.95K | (59%) |
| 16-Dec-20 1:17 PM View: | Raymond James Financial Inc. (RJF) | 15-Dec-20 | Option Exercise | 21,930 | -- | -- | 30% 73.14K to 95.07K | |
| 16-Dec-20 1:17 PM View: | Raymond James Financial Inc. (RJF) | 14-Dec-20 | Market Option Sale | 13,816 | $92.84 | $1,282,680.00 | (16%) 86.95K to 73.14K | (60%) |
| 04-Dec-20 2:58 PM View: | Raymond James Financial Inc. (RJF) | 03-Dec-20 | Market Sale | 34,532 | $94.63 | $3,267,870.00 | (28%) 121.48K to 86.95K | (57%) |
| 04-Dec-20 2:58 PM View: | Raymond James Financial Inc. (RJF) | 02-Dec-20 | Grant | 27,412 | -- | -- | 27% 99.95K to 127.36K | |
| 04-Dec-20 2:58 PM View: | Raymond James Financial Inc. (RJF) | 02-Dec-20 | Market Sale | 5,880 | $93.82 | $551,650.00 | (5%) 127.36K to 121.48K | (58%) |
| 02-Dec-20 5:22 PM View: | Raymond James Financial Inc. (RJF) | 30-Nov-20 | Payment of Exercise | 3,620 | $90.95 | $329,239.00 | (3%) 103.57K to 99.95K | (63%) |
| 02-Dec-20 5:22 PM View: | Raymond James Financial Inc. (RJF) | 30-Nov-20 | Option Exercise | 9,500 | -- | -- | 10% 94.07K to 103.57K | |
| 20-Nov-20 10:13 AM View: | Raymond James Financial Inc. (RJF) | 18-Nov-20 | Payment of Exercise | 787 | $89.08 | $70,106.00 | (< 1%) 94.86K to 94.07K | (67%) |