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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-22 4:05 PM View:  | Willis Group Holdings Ltd. (WTW) | 11-May-22 | Grant | 291 | $206.35 | $60,047.90 | 3% 9.07K to 9.37K | |
| 13-May-21 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-21 | Grant | 605 | -- | -- | 7% 9.16K to 9.76K | |
| 13-May-21 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 11-May-21 | Payment of Exercise | 687 | $264.25 | $181,540.00 | (7%) 9.76K to 9.07K | < 1% |
| 11-Jun-20 5:08 PM View: | Willis Group Holdings Ltd. (WTW) | 10-Jun-20 | Grant | 1,431 | -- | -- | 19% 7.73K to 9.16K | |
| 21-May-20 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-20 | Payment of Exercise | 436 | $202.99 | $88,503.60 | (5%) 8.16K to 7.73K | (29%) |
| 17-Jan-20 5:00 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-20 | Grant | 3,806 | -- | -- | 22% 17.25K to 21.06K | |
| 15-Aug-19 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Aug-19 | Payment of Exercise | 487 | $192.93 | $93,956.90 | (6%) 8.65K to 8.16K | (34%) |
| 22-May-19 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 20-May-19 | Grant | 907 | -- | -- | 12% 7.74K to 8.65K | |
| 17-Jan-19 5:37 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-19 | Grant | 4,066 | -- | -- | 31% 13.18K to 17.25K | |
| 15-Aug-18 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Aug-18 | Payment of Exercise | 476 | $147.95 | $70,424.20 | (6%) 8.22K to 7.74K | (72%) |
| 15-Aug-18 4:11 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Aug-18 | Grant | 1,013 | -- | -- | 14% 7.21K to 8.22K | |
| 17-Jan-18 6:40 PM View: | Axis Capital Holdings Ltd. (AXS) | 16-Jan-18 | Grant | 4,451 | -- | -- | 51% 8.73K to 13.18K | |
| 16-Aug-17 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Aug-17 | Payment of Exercise | 514 | $151.31 | $77,773.30 | (7%) 7.72K to 7.21K | (66%) |
| 16-Aug-17 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Aug-17 | Grant | 991 | -- | -- | 15% 6.73K to 7.72K | |
| 19-Jan-17 4:33 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Jan-17 | Grant | 3,406 | -- | -- | 64% 5.33K to 8.73K | |
| 17-Aug-16 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Aug-16 | Grant | 1,069 | -- | -- | 19% 5.66K to 6.73K | |
| 12-May-16 4:49 PM View: | Willis Group Holdings Ltd. (WTW) | 10-May-16 | Market Sale | 5,000 | $123.11 | $615,550.00 | (47%) 10.66K to 5.66K | (107%) |
| 04-May-16 4:46 PM View: | Axis Capital Holdings Ltd. (AXS) | 03-May-16 | Market Sale | 9,700 | $53.31 | $517,131.00 | (65%) 15.03K to 5.33K | 16% |
| 29-Jan-16 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 27-Jan-16 | Payment of Exercise | 1,582 | $110.71 | $175,191.00 | (13%) 12.06K to 10.48K | (131%) |
| 20-Jan-16 4:57 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-16 | Grant | 4,225 | -- | -- | 39% 10.8K to 15.03K | |
| 06-Jan-16 5:01 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Jan-16 | Grant | 12,063 | -- | -- | 100% 0 to 12.06K | |
| 06-Jan-16 4:10 PM View: | Towers Watson & Co. (TW) | 04-Jan-16 | Disposition | 12,064 | -- | -- | (100%) 12.06K to 0 | |
| 06-Jan-16 4:10 PM View: | Towers Watson & Co. (TW) | 04-Jan-16 | Option Exercise | 320 | -- | -- | 3% 11.74K to 12.06K | |
| 31-Dec-15 10:35 AM View: | Towers Watson & Co. (TW) | 30-Dec-15 | Option Exercise | 60 | -- | -- | < 1% 11.76K to 11.82K | |
| 17-Dec-15 12:51 PM View: | Towers Watson & Co. (TW) | 15-Dec-15 | Option Exercise | 1 | -- | -- | < 1% 11.76K to 11.76K | |
| 19-Oct-15 3:30 PM View: | Towers Watson & Co. (TW) | 15-Oct-15 | Option Exercise | 1 | -- | -- | < 1% 11.76K to 11.76K | |
| 05-Oct-15 12:19 PM View: | Towers Watson & Co. (TW) | 01-Oct-15 | Payment of Exercise | 78 | $120.07 | $9,306.63 | (< 1%) 11.84K to 11.76K | (15%) |
| 10-Aug-15 4:45 PM View: | Axis Capital Holdings Ltd. (AXS) | 10-Aug-15 | Market Sale | 1,725 | $57.16 | $98,601.00 | (14%) 12.53K to 10.8K | 23% |
| 17-Jul-15 3:34 PM View: | Towers Watson & Co. (TW) | 15-Jul-15 | Option Exercise | 0 | -- | -- | < 1% 11.84K to 11.84K | |
| 02-Jul-15 9:55 AM View: | Towers Watson & Co. (TW) | 01-Jul-15 | Grant | 1,033 | -- | -- | 9% 10.89K to 11.92K | |
| 02-Jul-15 2:32 PM View: | Towers Watson & Co. (TW) | 01-Jul-15 | Payment of Exercise | 86 | $126.99 | $10,965.60 | (< 1%) 11.92K to 11.84K | (9%) |
| 17-Apr-15 12:43 PM View: | Towers Watson & Co. (TW) | 15-Apr-15 | Option Exercise | 1 | -- | -- | < 1% 10.89K to 10.89K | |
| 02-Apr-15 3:33 PM View: | Towers Watson & Co. (TW) | 01-Apr-15 | Payment of Exercise | 86 | $129.57 | $11,188.40 | (< 1%) 10.97K to 10.89K | (7%) |
| 20-Jan-15 5:02 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-15 | Grant | 4,157 | -- | -- | 50% 8.37K to 12.53K | |
| 20-Jan-15 9:23 AM View: | Towers Watson & Co. (TW) | 15-Jan-15 | Option Exercise | 1 | -- | -- | < 1% 10.97K to 10.97K | |
| 05-Jan-15 11:05 AM View: | Towers Watson & Co. (TW) | 01-Jan-15 | Payment of Exercise | 86 | $112.28 | $9,695.38 | (< 1%) 11.06K to 10.97K | (24%) |
| 17-Oct-14 11:48 AM View: | Towers Watson & Co. (TW) | 15-Oct-14 | Option Exercise | 2 | -- | -- | < 1% 11.06K to 11.06K | |
| 03-Oct-14 10:32 AM View: | Towers Watson & Co. (TW) | 01-Oct-14 | Payment of Exercise | 86 | $99.35 | $8,578.87 | (< 1%) 11.14K to 11.06K | (40%) |
| 17-Jul-14 3:24 PM View: | Towers Watson & Co. (TW) | 15-Jul-14 | Option Exercise | 0 | -- | -- | < 1% 11.14K to 11.14K | |
| 03-Jul-14 2:31 PM View: | Towers Watson & Co. (TW) | 01-Jul-14 | Grant | 1,151 | -- | -- | 11% 10.1K to 11.25K | |
| 03-Jul-14 2:31 PM View: | Towers Watson & Co. (TW) | 01-Jul-14 | Payment of Exercise | 110 | $105.68 | $11,607.90 | (< 1%) 11.25K to 11.14K | (32%) |
| 17-Apr-14 3:23 PM View: | Towers Watson & Co. (TW) | 15-Apr-14 | Option Exercise | 1 | -- | -- | < 1% 10.1K to 10.1K | |
| 03-Apr-14 10:09 AM View: | Towers Watson & Co. (TW) | 01-Apr-14 | Payment of Exercise | 110 | $117.76 | $12,934.80 | (1%) 10.21K to 10.1K | (19%) |
| 17-Jan-14 4:20 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-14 | Grant | 2,177 | -- | -- | 35% 6.19K to 8.37K | |
| 27-Jan-14 4:12 PM View: | Towers Watson & Co. (TW) | 15-Jan-14 | Option Exercise | 1 | -- | -- | < 1% 10.21K to 10.21K | |
| 03-Jan-14 3:11 PM View: | Towers Watson & Co. (TW) | 01-Jan-14 | Payment of Exercise | 110 | $125.48 | $13,782.70 | (1%) 10.32K to 10.21K | (11%) |
| 02-Oct-13 1:28 PM View: | Towers Watson & Co. (TW) | 01-Oct-13 | Payment of Exercise | 110 | $112.42 | $12,348.20 | (1%) 10.43K to 10.32K | (24%) |
| 16-Jul-13 1:17 PM View: | Towers Watson & Co. (TW) | 15-Jul-13 | Option Exercise | 5 | -- | -- | < 1% 10.43K to 10.43K | |
| 03-Jul-13 1:28 PM View: | Towers Watson & Co. (TW) | 01-Jul-13 | Grant | 1,464 | -- | -- | 16% 9.11K to 10.58K | |
| 03-Jul-13 1:28 PM View: | Towers Watson & Co. (TW) | 01-Jul-13 | Payment of Exercise | 152 | $83.27 | $12,639.60 | (1%) 10.58K to 10.43K | (68%) |