DAWE GRAHAME (Chief Accounting Officer) reported 1 transaction at ASPEN INSURANCE HOLDINGS LTD
Review the transaction codes below to understand the nature of each event.
Filed: 2/15/2019ACC: 0001705105-19-000004
Officer· Chief Accounting Officer
Since Nov 2018
-9.80K
Net shares
Net seller
$336.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
9.80K disposed
Non-Derivative Transactions1
Ordinary Shares
Direct
Shares
−7.87K
Price / share
$42.75
Trade value
$336.57K
% of position
New position
2/15/2019
7.87K→0.00
Total
Net shares
−7.87K
Net value
-$336.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 2/15/2019 | D · Disposition | −7.87K | $42.75 | $336.57K | New position | 7.87K | 0.00 |
| Total | −7.87K | -$336.57K | ||||||
Derivative Transactions3
Phantom Shares (2016 Grant)
Direct
Converts to
Ordinary Shares
178.00 shares
Shares
−178.00
Strike price
Held after
0.00
Exercisable
—
2/13/2019
Restricted Share Units (2017 Grant)
Direct
Converts to
Ordinary Shares
519.00 shares
Shares
−519.00
Strike price
Held after
0.00
Exercisable
—
2/15/2019
Restricted Share Units (2018 Grant)
Direct
Converts to
Ordinary Shares
1.23K shares
Shares
−1.23K
Strike price
Held after
0.00
Exercisable
—
2/15/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares (2016 Grant) Direct | Ordinary Shares178.00 shares | 2/13/2019 | M · Option Exercise | −178.00 | — | 0.00 | |
| Restricted Share Units (2017 Grant) Direct | Ordinary Shares519.00 shares | 2/15/2019 | D · Disposition | −519.00 | — | 0.00 | |
| Restricted Share Units (2018 Grant) Direct | Ordinary Shares1.23K shares | 2/15/2019 | D · Disposition | −1.23K | — | 0.00 |