| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Options Exercise | $1.54M | +13.9K | +19.21% | $110.58 | 86.4K | Sep 7, 2022 | Direct | |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$541K | -2.63K | -3.04% | $205.88 | 83.8K | Sep 7, 2022 | Direct | F1 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$718K | -3.48K | -4.15% | $206.61 | 80.3K | Sep 7, 2022 | Direct | F2 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$857K | -4.13K | -5.15% | $207.52 | 76.2K | Sep 7, 2022 | Direct | F3 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$357K | -1.71K | -2.25% | $208.65 | 74.4K | Sep 7, 2022 | Direct | F4 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$414K | -1.98K | -2.65% | $209.86 | 72.5K | Sep 7, 2022 | Direct | F5 |
| holding | WTW | Ordinary Shares, nominal value $0.000304635 per share | 6.67K | Sep 7, 2022 | Trusts | F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WTW | Stock Option (right to buy) | Options Exercise | $0 | -13.9K | -100% | $0.00* | 0 | Sep 7, 2022 | Ordinary Shares, nominal value $0.000304635 per share | 13.9K | $110.58 | Direct | F7 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $205.25 to $206.24. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F2 | This transaction was executed in multiple trades at prices ranging from $206.25 to $207.21. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | This transaction was executed in multiple trades at prices ranging from $207.32 to $207.91. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F4 | This transaction was executed in multiple trades at prices ranging from $208.35 to $209.32. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F5 | This transaction was executed in multiple trades at prices ranging from $209.40 to $210.27. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F6 | Irrevocable trusts for the benefit of the reporting person's immediate family members as follows: 125 shares - TSW Trust; 125 shares - JASW Trust; 125 shares - CSW Trust; 125 shares - KAW Trust; 125 shares - BSW2 Trust; 125 shares - MJW Trust; 685 shares - SCW Trust; 685 shares - ETW Trust; 685 shares - CPW Trust; 685 shares - GHW Trust; 685 shares - ESW Trust; 685 shares - JWW Trust; 550 shares - DJW Trust; 420 shares - AEW Trust; 420 shares - CAW; and 420 shares - ES Trust. |
| F7 | 100% of the shares underlying the option vested and were exercisable on July 1, 2018. |
The reporting person is exercising the options in light of the upcoming expiration date of those options.