| 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 | $1,539,826 | +13,925 | +19% | $110.58 | 86,400 | 07 Sep 2022 | Direct | |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | $541,259 | -2,629 | -3% | $205.88 | 83,771 | 07 Sep 2022 | Direct | F1 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | $718,383 | -3,477 | -4.2% | $206.61 | 80,294 | 07 Sep 2022 | Direct | F2 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | $857,473 | -4,132 | -5.1% | $207.52 | 76,162 | 07 Sep 2022 | Direct | F3 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | $357,209 | -1,712 | -2.2% | $208.65 | 74,450 | 07 Sep 2022 | Direct | F4 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | $414,474 | -1,975 | -2.7% | $209.86 | 72,475 | 07 Sep 2022 | Direct | F5 |
| holding | WTW | Ordinary Shares, nominal value $0.000304635 per share | 6,670 | 07 Sep 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 | -13,925 | -100% | $0.000000* | 0 | 07 Sep 2022 | Ordinary Shares, nominal value $0.000304635 per share | 13,925 | $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.