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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-24 4:20 PM View:  | Willis Group Holdings Ltd. (WTW) | 22-Jul-24 | Payment of Exercise | 1,669 | $263.13 | $439,164.00 | (2%) 74.99K to 73.32K | |
| 17-Jul-24 4:18 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jul-24 | Grant | 24 | -- | -- | < 1% 74.97K to 74.99K | |
| 22-Apr-24 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 18-Apr-24 | Payment of Exercise | 3 | $275.00 | $825.00 | (< 1%) 74.97K to 74.97K | |
| 17-Apr-24 7:07 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Grant | 24 | -- | -- | < 1% 74.94K to 74.97K | |
| 17-Apr-24 7:07 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Option Exercise | 1 | -- | -- | < 1% 74.97K to 74.97K | |
| 03-Apr-24 5:39 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Grant | 1,559 | -- | -- | 2% 73.85K to 75.41K | |
| 03-Apr-24 5:39 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Payment of Exercise | 479 | $275.00 | $131,725.00 | (< 1%) 75.42K to 74.94K | |
| 03-Apr-24 5:39 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Exercise (in-the money or at-the-money) | 10 | -- | -- | < 1% 75.41K to 75.42K | |
| 29-Feb-24 5:02 PM View: | Willis Group Holdings Ltd. (WTW) | 27-Feb-24 | Grant | 4,213 | -- | -- | 6% 69.64K to 73.86K | |
| 22-Feb-24 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Feb-24 | Private Sale | 5,000 | $276.03 | $1,380,140.00 | (7%) 74.64K to 69.64K | |
| 18-Jan-24 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Jan-24 | Grant | 8 | -- | -- | < 1% 74.63K to 74.64K | |
| 20-Nov-23 5:01 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Nov-23 | Payment of Exercise | 46 | $241.44 | $11,106.20 | (< 1%) 74.68K to 74.63K | 4% |
| 18-Oct-23 4:10 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Oct-23 | Grant | 9 | -- | -- | < 1% 74.67K to 74.68K | |
| 24-Jul-23 4:03 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-23 | Payment of Exercise | 1,661 | $226.72 | $376,582.00 | (2%) 76.33K to 74.67K | (2%) |
| 19-Jul-23 5:16 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Jul-23 | Grant | 25 | -- | -- | < 1% 76.31K to 76.33K | |
| 05-Jul-23 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Jul-23 | Market Sale (Planned) | 2,000 | $231.69 | $463,384.00 | (3%) 78.31K to 76.31K | < 1% |
| 01-Jun-23 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Jun-23 | Market Sale (Planned) | 2,500 | $218.35 | $545,868.00 | (3%) 80.81K to 78.31K | (6%) |
| 02-May-23 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 01-May-23 | Market Sale (Planned) | 2,500 | $231.44 | $578,590.00 | (3%) 83.31K to 80.81K | (< 1%) |
| 21-Apr-23 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 19-Apr-23 | Payment of Exercise | 1 | $232.38 | $232.38 | (< 1%) 83.31K to 83.31K | < 1% |
| 19-Apr-23 9:02 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Grant | 17 | -- | -- | < 1% 83.29K to 83.31K | |
| 19-Apr-23 9:02 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Option Exercise | 1 | -- | -- | < 1% 83.31K to 83.31K | |
| 10-Apr-23 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Apr-23 | Payment of Exercise | 89 | $232.38 | $20,681.80 | (< 1%) 83.38K to 83.29K | < 1% |
| 04-Apr-23 5:08 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Apr-23 | Sale (Planned) | 2,500 | $232.38 | $580,941.00 | (3%) 85.88K to 83.38K | |
| 04-Apr-23 5:08 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Grant | 2,258 | -- | -- | 3% 83.62K to 85.88K | |
| 04-Apr-23 5:08 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Exercise (in-the money or at-the-money) | 4 | -- | -- | < 1% 85.88K to 85.88K | |
| 02-Mar-23 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Mar-23 | Market Sale (Planned) | 2,500 | $233.41 | $583,514.00 | (3%) 86.12K to 83.62K | < 1% |
| 15-Feb-23 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Feb-23 | Market Sale (Planned) | 3,000 | $246.70 | $740,103.00 | (3%) 89.12K to 86.12K | 6% |
| 08-Feb-23 5:12 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Feb-23 | Grant | 4,695 | -- | -- | 6% 84.42K to 89.12K | |
| 22-Nov-22 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Nov-22 | Market Sale | 5,000 | $235.07 | $1,175,370.00 | (6%) 89.42K to 84.42K | 1% |
| 02-Nov-22 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Nov-22 | Market Sale (Planned) | 1,400 | $219.07 | $306,704.00 | (2%) 90.82K to 89.42K | (6%) |
| 05-Oct-22 5:00 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Oct-22 | Market Sale (Planned) | 1,400 | $210.00 | $294,000.00 | (2%) 92.22K to 90.82K | (10%) |
| 06-Sep-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 02-Sep-22 | Market Sale (Planned) | 1,400 | $210.00 | $294,003.00 | (1%) 93.62K to 92.22K | (10%) |
| 05-Aug-22 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 04-Aug-22 | Market Sale (Planned) | 1,400 | $210.01 | $294,014.00 | (1%) 95.02K to 93.62K | (10%) |
| 22-Jul-22 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Payment of Exercise | 1,483 | $198.47 | $294,331.00 | (2%) 96.51K to 95.02K | |
| 22-Jul-22 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-22 | Exercise (in-the money or at-the-money) | 34 | -- | -- | < 1% 96.47K to 96.51K | |
| 02-Jun-22 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Jun-22 | Market Sale (Planned) | 1,400 | $210.67 | $294,938.00 | (1%) 97.87K to 96.47K | (10%) |
| 03-May-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 02-May-22 | Market Sale (Planned) | 1,400 | $214.11 | $299,760.00 | (1%) 99.27K to 97.87K | (8%) |
| 05-Apr-22 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Grant | 1,197 | -- | -- | 1% 99.47K to 100.67K | |
| 05-Apr-22 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Sale (Planned) | 1,400 | $236.88 | $331,632.00 | (1%) 100.67K to 99.27K | |
| 02-Mar-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Mar-22 | Market Sale (Planned) | 1,400 | $222.30 | $311,220.00 | (1%) 100.88K to 99.47K | (4%) |
| 24-Feb-22 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-22 | Grant | 4,525 | -- | -- | 5% 96.46K to 100.99K | |
| 24-Feb-22 10:00 PM View: | Willis Group Holdings Ltd. (WTW) | 22-Feb-22 | Payment of Exercise | 114 | $225.61 | $25,719.50 | (< 1%) 100.99K to 100.88K | |
| 16-Feb-22 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 14-Feb-22 | Market Sale (Planned) | 2,400 | $220.99 | $530,375.00 | (2%) 98.86K to 96.46K | (5%) |
| 17-Nov-21 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Nov-21 | Disposition | 42,010 | $229.62 | $9,646,280.00 | (30%) 140.87K to 98.86K | |
| 17-Nov-21 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Nov-21 | Option Exercise | 42,010 | $110.58 | $4,645,470.00 | 42% 98.86K to 140.87K | |
| 22-Jul-21 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 20-Jul-21 | Payment of Exercise | 3,388 | $216.09 | $732,113.00 | (3%) 102.25K to 98.86K | (4%) |
| 17-Jun-21 4:12 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jun-21 | Grant | 23 | -- | -- | < 1% 102.23K to 102.25K | |
| 19-Apr-21 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-21 | Grant | 24 | -- | -- | < 1% 102.2K to 102.23K | |
| 23-Feb-21 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Grant | 8,351 | -- | -- | 9% 94.05K to 102.4K | |
| 23-Feb-21 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 21-Feb-21 | Payment of Exercise | 193 | $224.98 | $43,421.10 | (< 1%) 102.4K to 102.2K | (17%) |