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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:37 PM View:  | Aon Corp. (AON) | 16-Feb-24 | Payment of Exercise | 365 | $311.24 | $113,529.00 | (< 1%) 41.89K to 41.52K | |
| 20-Feb-24 6:37 PM View: | Aon Corp. (AON) | 16-Feb-24 | Option Exercise | 927 | -- | -- | 2% 40.96K to 41.89K | |
| 20-Feb-24 6:37 PM View: | Aon Corp. (AON) | 15-Feb-24 | Grant | 9,332 | -- | -- | 27% 34.87K to 44.2K | |
| 20-Feb-24 6:37 PM View: | Aon Corp. (AON) | 15-Feb-24 | Payment of Exercise | 3,240 | $314.37 | $1,018,510.00 | (7%) 44.2K to 40.96K | |
| 13-Feb-24 6:12 PM View: | Aon Corp. (AON) | 09-Feb-24 | Payment of Exercise | 91 | $312.56 | $28,357.60 | (< 1%) 34.96K to 34.87K | |
| 13-Feb-24 6:12 PM View: | Aon Corp. (AON) | 09-Feb-24 | Option Exercise | 306 | -- | -- | < 1% 34.65K to 34.96K | |
| 21-Feb-23 7:34 PM View: | Aon Corp. (AON) | 17-Feb-23 | Payment of Exercise | 118 | $310.27 | $36,611.90 | (< 1%) 34.77K to 34.65K | |
| 21-Feb-23 7:34 PM View: | Aon Corp. (AON) | 17-Feb-23 | Option Exercise | 299 | -- | -- | < 1% 34.47K to 34.77K | |
| 21-Feb-23 7:34 PM View: | Aon Corp. (AON) | 16-Feb-23 | Grant | 13,278 | -- | -- | 51% 26.02K to 39.3K | |
| 21-Feb-23 7:34 PM View: | Aon Corp. (AON) | 16-Feb-23 | Payment of Exercise | 4,824 | $310.25 | $1,496,650.00 | (12%) 39.3K to 34.47K | |
| 14-Feb-23 7:51 PM View: | Aon Corp. (AON) | 13-Feb-23 | Payment of Exercise | 38 | $321.43 | $12,214.30 | (< 1%) 26.06K to 26.02K | |
| 14-Feb-23 7:51 PM View: | Aon Corp. (AON) | 13-Feb-23 | Option Exercise | 150 | -- | -- | < 1% 25.91K to 26.06K | |
| 14-Feb-23 7:51 PM View: | Aon Corp. (AON) | 10-Feb-23 | Payment of Exercise | 91 | $317.82 | $28,921.60 | (< 1%) 26.0K to 25.91K | |
| 14-Feb-23 7:51 PM View: | Aon Corp. (AON) | 10-Feb-23 | Option Exercise | 305 | -- | -- | 1% 25.69K to 26.0K | |
| 22-Feb-22 5:35 PM View: | Aon Corp. (AON) | 17-Feb-22 | Grant | 7,094 | -- | -- | 33% 21.39K to 28.48K | |
| 22-Feb-22 5:35 PM View: | Aon Corp. (AON) | 17-Feb-22 | Payment of Exercise | 2,792 | $281.04 | $784,664.00 | (10%) 28.48K to 25.69K | |
| 15-Feb-22 7:44 PM View: | Aon Corp. (AON) | 14-Feb-22 | Payment of Exercise | 108 | $279.88 | $30,227.00 | (< 1%) 21.5K to 21.39K | |
| 15-Feb-22 7:44 PM View: | Aon Corp. (AON) | 14-Feb-22 | Option Exercise | 447 | -- | -- | 2% 21.05K to 21.5K | |
| 15-Feb-22 7:44 PM View: | Aon Corp. (AON) | 11-Feb-22 | Payment of Exercise | 136 | $283.42 | $38,545.10 | (< 1%) 21.19K to 21.05K | |
| 15-Feb-22 7:44 PM View: | Aon Corp. (AON) | 11-Feb-22 | Option Exercise | 454 | -- | -- | 2% 20.73K to 21.19K | |
| 16-Feb-21 8:10 PM View: | Aon Corp. (AON) | 12-Feb-21 | Payment of Exercise | 366 | $228.04 | $83,462.60 | (2%) 21.1K to 20.73K | |
| 16-Feb-21 8:10 PM View: | Aon Corp. (AON) | 12-Feb-21 | Option Exercise | 928 | -- | -- | 5% 20.17K to 21.1K | |
| 16-Feb-21 8:10 PM View: | Aon Corp. (AON) | 11-Feb-21 | Grant | 5,559 | -- | -- | 33% 16.8K to 22.36K | |
| 16-Feb-21 8:10 PM View: | Aon Corp. (AON) | 11-Feb-21 | Payment of Exercise | 2,188 | $229.31 | $501,730.00 | (10%) 22.36K to 20.17K | |
| 17-Mar-20 7:11 PM View: | Aon Corp. (AON) | 13-Mar-20 | Payment of Exercise | 138 | $177.45 | $24,488.10 | (< 1%) 16.94K to 16.8K | |
| 17-Mar-20 7:11 PM View: | Aon Corp. (AON) | 13-Mar-20 | Option Exercise | 350 | -- | -- | 2% 16.59K to 16.94K | |
| 18-Feb-20 4:59 PM View: | Aon Corp. (AON) | 14-Feb-20 | Payment of Exercise | 307 | $235.73 | $72,369.10 | (2%) 16.9K to 16.59K | |
| 18-Feb-20 4:59 PM View: | Aon Corp. (AON) | 14-Feb-20 | Option Exercise | 778 | -- | -- | 5% 16.12K to 16.9K | |
| 18-Feb-20 4:59 PM View: | Aon Corp. (AON) | 13-Feb-20 | Grant | 5,908 | -- | -- | 51% 11.65K to 17.56K | |
| 18-Feb-20 4:59 PM View: | Aon Corp. (AON) | 13-Feb-20 | Payment of Exercise | 1,439 | $234.58 | $337,561.00 | (8%) 17.56K to 16.12K | |
| 26-Nov-19 4:33 PM View: | Aon Corp. (AON) | 25-Nov-19 | Payment of Exercise | 431 | $198.80 | $85,682.80 | (4%) 12.08K to 11.65K | |
| 26-Nov-19 4:33 PM View: | Aon Corp. (AON) | 25-Nov-19 | Option Exercise | 1,094 | -- | -- | 10% 10.99K to 12.08K |