| 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 | $16,612,986 | +150,235 | +54.8% | $110.58 | 424,376 | 03 Dec 2021 | Direct | F1 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Tax liability | -$8,987,856 | -38,601 | -9.1% | $232.84 | 385,775 | 03 Dec 2021 | Direct | F2 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Tax liability | -$14,858,330 | -63,808 | -16.54% | $232.86 | 321,967 | 03 Dec 2021 | Direct | F2 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$1,821,345 | -7,900 | -27.34% | $230.55 | 21,000 | 03 Dec 2021 | John J. Haley Revocable Trust | F1, F3 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$2,985,094 | -12,879 | -61.33% | $231.78 | 8,121 | 03 Dec 2021 | John J. Haley Revocable Trust | F1, F4 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$1,650,885 | -7,107 | -87.51% | $232.29 | 1,014 | 03 Dec 2021 | John J. Haley Revocable Trust | F1, F5 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$236,545 | -1,014 | -100% | $233.28 | 0 | 03 Dec 2021 | John J. Haley Revocable Trust | F1, F6 |
| holding | WTW | Ordinary Shares, nominal value $0.000304635 per share | 96,020 | 03 Dec 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 | -150,235 | -100% | $0* | 0 | 03 Dec 2021 | Ordinary Shares, nominal value $0.000304635 per share | 150,235 | $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. |