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 | +923 | +21.4% | $0.00 | 5.24K | Apr 1, 2024 | Direct | F1 |
transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Exercise of in-the-money or at-the-money derivative security | $0 | +8 | +0.15% | $0.00 | 5.24K | Apr 1, 2024 | Direct | |
transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Tax liability | -$28.1K | -102 | -1.95% | $275.00 | 5.14K | Apr 1, 2024 | Direct | F2 |
transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Tax liability | -$29.4K | -107 | -2.08% | $275.00 | 5.03K | Apr 1, 2024 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WTW | Dividend Equivalent Rights- 2022 RSU Award | Exercise of in-the-money or at-the-money derivative security | $0 | -8 | -47.42% | $0.00 | 8.87 | Apr 1, 2024 | Ordinary Shares, nominal value $0.000304635 per share | 8 | Direct | F4 |
Id | Content |
---|---|
F1 | Comprised of 923 time-based restricted share units ("RSUs"), which represent the right to receive ordinary shares, par value $0.000304635 per share, of the Issuer. The RSUs shall vest ratably over a three-year period as of the first, second and third anniversaries of the grant date. |
F2 | Withholding of shares by Issuer incident to the tax payment related to the vesting and settlement of 346 restricted share units granted on April 1, 2022. |
F3 | Withholding of shares by Issuer incident to the tax payment related to the vesting and settlement of 365 restricted share units granted on April 1, 2023. |
F4 | The dividend equivalent rights accrued on the reporting person's RSU award and were credited in the form of additional RSUs that vested and were payable at the same time as the underlying RSUs. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share. |