GUNN JOSEPH (Head of North America) reported 2 transactions at WILLIS TOWERS WATSON PLC
Review the transaction codes below to understand the nature of each event.
Ordinary Shares, nominal value $0.000304635 per share
Shares
+58.00
Price / share
—
Trade value
—
% of position
Ordinary Shares, nominal value $0.000304635 per share
Shares
−3.23K
Price / share
$208.50
Trade value
$673.66K
% of position
Net shares
−3.17K
Net value
-$673.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, nominal value $0.000304635 per share Direct | 7/20/2020 | X · X | +58.00 | — | — | 0.2% | 23.67K | 23.72K |
| Ordinary Shares, nominal value $0.000304635 per share Direct | 7/20/2020 | F · Tax Withholding | −3.23K | $208.50 | $673.66K | 13.6% | 23.72K | 20.49K |
| Total | −3.17K | -$673.66K | ||||||
Dividend Equivalent Rights
Ordinary Shares, nominal value $0.000304635 per share
31.00 shares
Shares
+31.00
Strike price
Held after
31.00
Exercisable
—
Dividend Equivalent Rights
Ordinary Shares, nominal value $0.000304635 per share
27.00 shares
Shares
+27.00
Strike price
Held after
58.00
Exercisable
—
Dividend Equivalent Rights
Ordinary Shares, nominal value $0.000304635 per share
58.00 shares
Shares
−58.00
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Dividend Equivalent Rights Direct | Ordinary Shares, nominal value $0.000304635 per share31.00 shares | 4/15/2020 | A · Award | +31.00 | — | 31.00 | |
| Dividend Equivalent Rights Direct | Ordinary Shares, nominal value $0.000304635 per share27.00 shares | 7/15/2020 | A · Award | +27.00 | — | 58.00 | |
| Dividend Equivalent Rights Direct | Ordinary Shares, nominal value $0.000304635 per share58.00 shares | 7/20/2020 | X · X | −58.00 | — | 0.00 |