| 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 | $0 | +192 | +2.4% | $0.000000 | 8,163 | 09 Sep 2024 | Direct | |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Tax liability | $526,582 | -1,809 | -22% | $291.09 | 6,354 | 09 Sep 2024 | Direct | F1, F2 |
| holding | WTW | Ordinary Shares, nominal value $0.000304635 per share | 7,656 | 09 Sep 2024 | Revocable Trust | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WTW | Dividend Equivalent Rights- 2021 RSU Award | Options Exercise | $0 | -192 | -100% | $0.000000 | 0 | 09 Sep 2024 | Ordinary Shares, nominal value $0.000304635 per share | 192 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Withholding of shares by Issuer incident to the tax payment related to the vesting and settlement of 4,596 restricted share units under the reporting person's September 7, 2021 grant. |
| F2 | Does not reflect a transfer of 2,787 shares to the reporting person's revocable trust following the vesting and settlement reported above. |
| F3 | Reflects a transfer of 2,787 shares to the reporting person's revocable trust following the vesting and settlement reported above. |
| F4 | 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. |