GARRARD ADAM (Head of International) reported 2 transactions at WILLIS TOWERS WATSON PLC
Review the transaction codes below to understand the nature of each event.
Filed: 7/22/2022ACC: 0001127602-22-019656
Officer· Head of International
Since Aug 2018
-1.59K
Net shares
Net seller
$316.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
25.00 acquired · 1.62K disposed
Non-Derivative Transactions2
Ordinary Shares, nominal value $0.000304635 per share
Direct
Shares
+25.00
Price / share
—
Trade value
—
% of position
0.2%
7/20/2022
14.03K→14.05K
Ordinary Shares, nominal value $0.000304635 per share
Direct
Shares
−1.59K
Price / share
$198.47
Trade value
$315.96K
% of position
11.3%
7/20/2022
14.05K→12.46K
Total
Net shares
−1.57K
Net value
-$315.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, nominal value $0.000304635 per share Direct | 7/20/2022 | X · X | +25.00 | — | — | 0.2% | 14.03K | 14.05K |
| Ordinary Shares, nominal value $0.000304635 per share Direct | 7/20/2022 | F · Tax Withholding | −1.59K | $198.47 | $315.96K | 11.3% | 14.05K | 12.46K |
| Total | −1.57K | -$315.96K | ||||||
Derivative Transactions1
Dividend Equivalent Rights
Direct
Converts to
Ordinary Shares, nominal value $0.000304635 per share
25.00 shares
Shares
−25.00
Strike price
Held after
0.00
Exercisable
—
7/20/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Dividend Equivalent Rights Direct | Ordinary Shares, nominal value $0.000304635 per share25.00 shares | 7/20/2022 | X · X | −25.00 | — | 0.00 |