Krasner Andrew Jay's Form 4 filing
Willis Towers Watson PLCWTW · filed Sep 9, 2022
- Accession no.
- 0001127602-22-022240
- Filed
- Sep 9, 2022
- Trade date
- Sep 7, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $216.6K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Krasner Andrew JayCIK 0001881781 | Officer (Chief Financial Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 7, 2022 | Ordinary Shares, nominal value $0.000304635 per share | XIn-the-money exerciseAcquired | +64 | $0.00 | $0 | 14,958 | Direct | |
| Sep 7, 2022 | Ordinary Shares, nominal value $0.000304635 per share | FTax withholdingDisposed | −1,758 | $204.92 | −$360,249.36 | 13,200 | Direct | |
| Sep 7, 2022 | Ordinary Shares, nominal value $0.000304635 per share | SSaleDisposed | −1,030 | $210.26F3 | −$216,567.8 | 2,178 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 7, 2022 | Ordinary Shares, nominal value $0.000304635 per share | XIn-the-money exerciseDisposed | −64 | $0.00 | $0 | 135.22 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
This transaction was executed in multiple trades at prices ranging from $210.21 to $210.28. 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.
Referenced by the price of 1 transaction in Table I.