COOPER CHARLES F.A. (Chief Executive, Reinsurance) reported 1 transaction at XL GROUP LTD
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−121.93K
Price / share
$57.60
Trade value
$7.02M
% of position
Net shares
−121.93K
Net value
-$7.02M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/12/2018 | D · Disposition | −121.93K | $57.60 | $7.02M | New position | 121.93K | 0.00 |
| Total | −121.93K | -$7.02M | ||||||
Employee Stock Option (Right to buy)
Common Shares
37.09K shares
Shares
−37.09K
Strike price
40.49
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
25.15K shares
Shares
−25.15K
Strike price
42.31
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
5.32K shares
Shares
−5.32K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Rights
Common Shares
283.90 shares
Shares
−283.90
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
4.12K shares
Shares
−4.12K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Rights
Common Shares
125.93 shares
Shares
−125.93
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
6.15K shares
Shares
−6.15K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Rights
Common Shares
48.68 shares
Shares
−48.68
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to buy) Direct | Common Shares37.09K shares | 9/12/2018 | D · Disposition | −37.09K | 40.49 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares25.15K shares | 9/12/2018 | D · Disposition | −25.15K | 42.31 | — | 0.00 |
| Restricted Stock Units Direct | Common Shares5.32K shares | 9/12/2018 | D · Disposition | −5.32K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares283.90 shares | 9/12/2018 | D · Disposition | −283.90 | — | 0.00 | |
| Restricted Stock Units Direct | Common Shares4.12K shares | 9/12/2018 | D · Disposition | −4.12K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares125.93 shares | 9/12/2018 | D · Disposition | −125.93 | — | 0.00 | |
| Restricted Stock Units Direct | Common Shares6.15K shares | 9/12/2018 | D · Disposition | −6.15K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares48.68 shares | 9/12/2018 | D · Disposition | −48.68 | — | 0.00 |