Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Exercise of in-the-money or at-the-money derivative security | $0 | +64 | +0.43% | $0.00 | 15K | Sep 7, 2022 | Direct | |
transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Tax liability | -$360K | -1.76K | -11.75% | $204.92 | 13.2K | Sep 7, 2022 | Direct | F1, F2 |
transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$217K | -1.03K | -32.11% | $210.26 | 2.18K | Sep 7, 2022 | Revocable Trust | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WTW | Dividend Equivalent Rights | Exercise of in-the-money or at-the-money derivative security | $0 | -64 | -32.13% | $0.00 | 135 | Sep 7, 2022 | Ordinary Shares, nominal value $0.000304635 per share | 64 | Direct | F5 |
Id | Content |
---|---|
F1 | Withholding of shares by Issuer incident to the tax payment related to the vesting and settlement of 4,467 restricted share units granted on September 7, 2021. |
F2 | Does not reflect a transfer of 2,709 shares to the reporting person's revocable trust following the vesting and settlement reported above. |
F3 | This transaction was executed in multiple trades at prices ranging from $210.21 to $210.28. 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 | Reflects a transfer of 2,709 shares to the reporting person's revocable trust following the vesting and settlement reported above. |
F5 | The dividend equivalent rights accrued on the reporting person's time-based restricted share unit award and were credited in the form of additional restricted share units that vested and were payable at the same time as the underlying time-based restricted share units. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share. |