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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 5:35 PM View:  | Willis Group Holdings Ltd. (WTW) | 09-Sep-24 | Payment of Exercise | 1,809 | $291.09 | $526,582.00 | (11%) 15.82K to 14.01K | |
| 10-Sep-24 5:35 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Sep-24 | Option Exercise | 192 | -- | -- | 1% 15.63K to 15.82K | |
| 17-Jul-24 4:12 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Jul-24 | Grant | 10 | -- | -- | < 1% 12.83K to 12.84K | |
| 22-Apr-24 4:06 PM View: | Willis Group Holdings Ltd. (WTW) | 18-Apr-24 | Payment of Exercise | 2 | $275.00 | $550.00 | (< 1%) 12.83K to 12.83K | |
| 17-Apr-24 7:00 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Grant | 7 | -- | -- | < 1% 12.82K to 12.83K | |
| 17-Apr-24 7:00 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Option Exercise | 1 | -- | -- | < 1% 12.83K to 12.83K | |
| 03-Apr-24 5:42 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Grant | 1,828 | -- | -- | 16% 11.44K to 13.27K | |
| 03-Apr-24 5:42 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Payment of Exercise | 455 | $275.00 | $125,125.00 | (3%) 13.28K to 12.82K | |
| 03-Apr-24 5:42 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Exercise (in-the money or at-the-money) | 14 | -- | -- | < 1% 13.27K to 13.28K | |
| 05-Mar-24 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Mar-24 | Private Sale | 1,100 | $272.13 | $299,346.00 | (9%) 12.54K to 11.44K | |
| 18-Jan-24 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Jan-24 | Grant | 6 | -- | -- | < 1% 12.53K to 12.54K | |
| 18-Oct-23 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Oct-23 | Grant | 7 | -- | -- | < 1% 12.52K to 12.53K | |
| 11-Sep-23 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Sep-23 | Payment of Exercise | 1,783 | $204.54 | $364,695.00 | (10%) 17.05K to 15.27K | |
| 11-Sep-23 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Sep-23 | Exercise (in-the money or at-the-money) | 128 | -- | -- | < 1% 16.93K to 17.05K | |
| 19-Jul-23 5:12 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Jul-23 | Grant | 6 | -- | -- | < 1% 14.17K to 14.18K | |
| 21-Apr-23 4:02 PM View: | Willis Group Holdings Ltd. (WTW) | 19-Apr-23 | Payment of Exercise | 1 | $232.38 | $232.38 | (< 1%) 14.17K to 14.17K | < 1% |
| 19-Apr-23 9:10 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Option Exercise | 2 | -- | -- | < 1% 14.17K to 14.17K | |
| 10-Apr-23 4:14 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Apr-23 | Payment of Exercise | 224 | $232.38 | $52,053.10 | (2%) 14.74K to 14.52K | < 1% |
| 04-Apr-23 5:01 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Grant | 1,721 | -- | -- | 14% 12.67K to 14.39K | |
| 04-Apr-23 5:01 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Exercise (in-the money or at-the-money) | 6 | -- | -- | < 1% 14.39K to 14.4K | |
| 09-Sep-22 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Sep-22 | Payment of Exercise | 1,758 | $204.92 | $360,249.00 | (10%) 18.17K to 16.41K | |
| 09-Sep-22 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Sep-22 | Sale | 1,030 | $210.26 | $216,570.00 | (6%) 16.41K to 15.38K | |
| 09-Sep-22 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Sep-22 | Exercise (in-the money or at-the-money) | 64 | -- | -- | < 1% 18.1K to 18.17K | |
| 05-Apr-22 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-22 | Grant | 1,684 | -- | -- | 12% 13.71K to 15.39K | |
| 09-Sep-21 5:01 PM View: | Willis Group Holdings Ltd. (WTW) | 07-Sep-21 | Grant | 13,210 | -- | -- | 2647% 0.5K to 13.71K |