BOTEIN MATTHEW exercised options at JAMES RIVER GROUP HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/13/2024ACC: 0000950170-24-126443
Director
Since Jan 2023
+5.82M
Net shares
Net buyer
$37.50M
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5.97M acquired · 150K disposed
Non-Derivative Transactions1
Common Shares
Indirect
Shares
+5.86M
Price / share
$6.40
Trade value
$37.50M
% of position
New position
11/11/2024
0.00→5.86M
Total
Net shares
+5.86M
Net value
$37.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 11/11/2024 | M · Option Exercise | +5.86M | $6.40 | $37.50M | New position | 0.00 | 5.86M |
| Total | +5.86M | $37.50M | ||||||
Derivative Transactions3
Series A Perpetual Cumulative Convertible Preferred Shares
Indirect
Converts to
Common Shares
5.86M shares
Shares
−37.50K
Strike price
6.4
Held after
112.50K
Exercisable
—
11/11/2024
Series A Perpetual Cumulative Convertible Preferred Shares
Indirect
Converts to
Common Shares
5.14M shares
Shares
−112.50K
Strike price
21.9018
Held after
0.00
Exercisable
—
11/11/2024
Series A Perpetual Cumulative Convertible Preferred Shares
Indirect
Converts to
Common Shares
13.52M shares
Shares
+112.50K
Strike price
8.32
Held after
112.50K
Exercisable
—
11/11/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Perpetual Cumulative Convertible Preferred Shares Indirect | Common Shares5.86M shares | 11/11/2024 | M · Option Exercise | −37.50K | 6.4 | — | 112.50K |
| Series A Perpetual Cumulative Convertible Preferred Shares Indirect | Common Shares5.14M shares | 11/11/2024 | D · Disposition | −112.50K | 21.9018 | — | 0.00 |
| Series A Perpetual Cumulative Convertible Preferred Shares Indirect | Common Shares13.52M shares | 11/11/2024 | A · Award | +112.50K | 8.32 | — | 112.50K |