Christa Davies - 09 Feb 2024 Form 4 Insider Report for Aon plc (AON)

Signature
/s/ Colby Alexis - Colby Alexis pursuant to a power of attorney from Christa Davies
Issuer symbol
AON
Transactions as of
09 Feb 2024
Net transactions value
-$6,545,621
Form type
4
Filing time
13 Feb 2024, 18:38:36 UTC
Previous filing
28 Jul 2023
Next filing
20 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AON Class A Ordinary Stock Options Exercise +1,018 +0.57% 180,589 09 Feb 2024 Direct F1
transaction AON Class A Ordinary Stock Tax liability $125,202 -401 -0.22% $312.56 180,188 09 Feb 2024 Direct F2
transaction AON Class A Ordinary Stock Sale $2,097,252 -6,749 -3.7% $310.75 173,439 12 Feb 2024 Direct F3
transaction AON Class A Ordinary Stock Sale $4,000,468 -12,836 -7.4% $311.66 160,603 12 Feb 2024 Direct F4
transaction AON Class A Ordinary Stock Sale $322,699 -1,033 -0.64% $312.39 159,570 12 Feb 2024 Direct F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction AON Restricted Share Unit (Right to Receive) Options Exercise $0 -1,018 -100% $0.000000* 0 09 Feb 2024 Class A Ordinary Shares 1,018 Direct F6, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Class A Ordinary Shares acquired upon the vesting of a restricted share unit award.
F2 Class A Ordinary Shares withheld by the issuer for payment of taxes in connection with the vesting of the award.
F3 The price reported is a weighted average price. Shares were sold in a series of transactions within the same trading day at prices ranging from $310.17 to $311.15, inclusive. Full information regarding the number of shares sold at each separate price is available upon request by the Commission staff, the issuer, or a security holder of the issuer.
F4 The price reported is a weighted average price. Shares were sold in a series of transactions within the same trading day at prices ranging from $311.18 to $312.04, inclusive. Full information regarding the number of shares sold at each separate price is available upon request by the Commission staff, the issuer, or a security holder of the issuer.
F5 The price reported is a weighted average price. Shares were sold in a series of transactions within the same trading day at prices ranging from $312.21 to $312.53, inclusive. Full information regarding the number of shares sold at each separate price is available upon request by the Commission staff, the issuer, or a security holder of the issuer.
F6 The restricted share unit award converts to Class A Ordinary Shares on a 1-for-1 basis. In accordance with Irish law, the reporting person agreed to pay the issuer the nominal value of $0.01 per share issued to the reporting person.
F7 A restricted share unit award was granted on February 11, 2021 and vests in accordance with the terms of the Aon plc 2011 Incentive Compensation Plan, as amended and restated: 33 1/3% of the award vests on each of the first through third anniversary of the date of grant.