| 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 | $16.6M | +150K | +54.8% | $110.58 | 424K | Dec 3, 2021 | Direct | F1 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Tax liability | -$8.99M | -38.6K | -9.1% | $232.84 | 386K | Dec 3, 2021 | Direct | F2 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Tax liability | -$14.9M | -63.8K | -16.54% | $232.86 | 322K | Dec 3, 2021 | Direct | F2 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$1.82M | -7.9K | -27.34% | $230.55 | 21K | Dec 3, 2021 | John J. Haley Revocable Trust | F1, F3 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$2.99M | -12.9K | -61.33% | $231.78 | 8.12K | Dec 3, 2021 | John J. Haley Revocable Trust | F1, F4 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$1.65M | -7.11K | -87.51% | $232.29 | 1.01K | Dec 3, 2021 | John J. Haley Revocable Trust | F1, F5 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$237K | -1.01K | -100% | $233.28 | 0 | Dec 3, 2021 | John J. Haley Revocable Trust | F1, F6 |
| holding | WTW | Ordinary Shares, nominal value $0.000304635 per share | 96K | Dec 3, 2021 | Grantor Retained Annuity Trusts |
| 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 | -150K | -100% | $0.00* | 0 | Dec 3, 2021 | Ordinary Shares, nominal value $0.000304635 per share | 150K | $110.58 | Direct | F1, F7 |
| Id | Content |
|---|---|
| F1 | The transaction reported on this Form 4 is being executed in light of year-end tax planning and the executive's upcoming retirement. |
| F2 | Withholding of shares by Issuer to satisfy the tax payment related to the stock option exercise as well as the aggregate exercise price for the stock option. |
| F3 | This transaction was executed in multiple trades at prices ranging from $229.97 to $230.96. 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 $230.97 to $231.96. 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 $231.97 to $232.96. 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 | This transaction was executed in multiple trades at prices ranging from $232.97 to $233.71. 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. |
| F7 | 100% of the shares underlying the option vested and were exercisable on July 1, 2018. |