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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:09 PM View:  | Willis Group Holdings Ltd. (WTW) | 01-Oct-24 | Payment of Exercise | 1,020 | $294.53 | $300,421.00 | (15%) 6.59K to 5.57K | |
| 03-Oct-24 4:09 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Oct-24 | Option Exercise | 100 | -- | -- | 2% 6.49K to 6.59K | |
| 22-Apr-24 4:05 PM View: | Willis Group Holdings Ltd. (WTW) | 18-Apr-24 | Payment of Exercise | 2 | $275.00 | $550.00 | (< 1%) 6.49K to 6.49K | |
| 17-Apr-24 7:03 PM View: | Willis Group Holdings Ltd. (WTW) | 15-Apr-24 | Grant | 6 | -- | -- | < 1% 6.49K to 6.49K | |
| 05-Apr-24 5:14 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Apr-24 | Grant | 167 | -- | -- | 3% 6.6K to 6.77K | |
| 05-Apr-24 5:14 PM View: | Willis Group Holdings Ltd. (WTW) | 03-Apr-24 | Payment of Exercise | 286 | $275.00 | $78,650.00 | (4%) 6.77K to 6.49K | |
| 03-Apr-24 5:36 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Grant | 919 | -- | -- | 16% 5.81K to 6.72K | |
| 03-Apr-24 5:36 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Payment of Exercise | 127 | $275.00 | $34,925.00 | (2%) 6.73K to 6.6K | |
| 03-Apr-24 5:36 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-24 | Exercise (in-the money or at-the-money) | 6 | -- | -- | < 1% 6.72K to 6.73K | |
| 29-Feb-24 5:04 PM View: | Willis Group Holdings Ltd. (WTW) | 27-Feb-24 | Grant | 1,002 | -- | -- | 21% 4.8K to 5.81K | |
| 18-Jan-24 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Jan-24 | Grant | 3 | -- | -- | < 1% 4.8K to 4.8K | |
| 18-Oct-23 4:00 PM View: | Willis Group Holdings Ltd. (WTW) | 16-Oct-23 | Grant | 3 | -- | -- | < 1% 4.8K to 4.8K | |
| 19-Jul-23 5:21 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Jul-23 | Grant | 3 | -- | -- | < 1% 4.79K to 4.8K | |
| 21-Apr-23 4:08 PM View: | Willis Group Holdings Ltd. (WTW) | 19-Apr-23 | Payment of Exercise | 1 | $232.38 | $232.38 | (< 1%) 4.8K to 4.79K | < 1% |
| 19-Apr-23 9:06 PM View: | Willis Group Holdings Ltd. (WTW) | 17-Apr-23 | Grant | 3 | -- | -- | < 1% 4.79K to 4.8K | |
| 10-Apr-23 4:04 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Apr-23 | Payment of Exercise | 324 | $232.38 | $75,291.10 | (6%) 5.12K to 4.79K | < 1% |
| 04-Apr-23 5:10 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Grant | 773 | -- | -- | 18% 4.34K to 5.12K | |
| 04-Apr-23 5:10 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Exercise (in-the money or at-the-money) | 2 | -- | -- | < 1% 5.12K to 5.12K | |
| 08-Feb-23 5:10 PM View: | Willis Group Holdings Ltd. (WTW) | 06-Feb-23 | Grant | 1,075 | -- | -- | 33% 3.27K to 4.34K |