Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Award | $0 | +22.7 | +0.03% | $0.00 | 74.5K | Jun 15, 2021 | Direct | F1 |
holding | WTW | Ordinary Shares, nominal value $0.000304635 per share | 4.17K | Jun 15, 2021 | Trusts | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WTW | Restricted Share Unit | Award | $0 | +60.8 | +0.25% | $0.00 | 24.1K | Jun 15, 2021 | Ordinary Shares, nominal value $0.000304635 per share | 60.8 | Direct | F3, F4 | |
transaction | WTW | Restricted Share Unit | Award | $0 | +5.96 | +0.02% | $0.00 | 24.1K | Jun 15, 2021 | Ordinary Shares, nominal value $0.000304635 per share | 5.96 | Direct | F3, F5 | |
transaction | WTW | Restricted Share Unit | Award | $0 | +12.5 | +0.28% | $0.00 | 4.53K | Jun 15, 2021 | Ordinary Shares, nominal value $0.000304635 per share | 12.5 | Direct | F6, F7 |
Id | Content |
---|---|
F1 | The dividend equivalent rights accrued on a number of performance-based restricted share units previously earned under the reporting person's performance-based restricted share unit award and credited in the form of additional restricted share units that vest and are payable at the same time as the underlying performance-based restricted share units. Each dividend equivalent right is the economic equivalent of one WLTW Ordinary Share. |
F2 | 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; 455 shares - SCW Trust; 455 shares - ETW Trust; 455 shares - CPW Trust; 455 shares - GHW Trust; 455 shares - ESW Trust; 450 shares - JWW Trust; 270 shares - DJW Trust; 140 shares - AEW Trust; 140 shares - CAW; and 140 shares - ES Trust. |
F3 | Restricted share units settle for Ordinary Shares, nominal value $0.000304635 per share, on a 1:1 basis 6 months after the reporting person's termination date. |
F4 | Represents dividends acquired under the Willis Towers Watson Non-Qualified Deferred Savings Plan for U.S. Employees pursuant to the participant's deferral election and automatic deferral of earned awards under the Company's Long-Term Incentive Plan. |
F5 | Represents dividends acquired pursuant to the Company's matching contribution on the participant's deferral pursuant to the terms of the Willis Towers Watson Non-Qualified Deferred Savings Plan for U.S. Employees and credited to the participant's account in the form of restricted share units. |
F6 | Vested shares under the Willis Towers Watson Non-Qualified Stable Value Excess Plan for U.S. Employees settle for Ordinary Shares, nominal value $0.000304635 per share, on a 1:1 basis on the first business day of the month on which the NASDAQ Stock Market is open for business following the earlier of (i) the date that is 6 months after the reporting person's separation from service and (ii) the date that is 30 days after the reporting person's death. |
F7 | Represents dividends acquired pursuant to the Company's contribution under the Willis Towers Watson Non-Qualified Stable Value Excess Plan for U.S. Employees and credited to the participant's account in the form of restricted share units. |