GLAUBER ROBERT R reported 2 transactions at XL GROUP LTD
Review the transaction codes below to understand the nature of each event.
Filed: 9/14/2018ACC: 0001209191-18-051054
-75.19K
Net shares
Net seller
$3.29M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
75.19K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−8K
Price / share
—
Trade value
—
% of position
12.3%
8/3/2018
65.19K→57.19K
Common Shares
Direct
Shares
−57.19K
Price / share
$57.60
Trade value
$3.29M
% of position
New position
9/12/2018
57.19K→0.00
Total
Net shares
−65.19K
Net value
-$3.29M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 8/3/2018 | G · Gift | −8K | — | — | 12.3% | 65.19K | 57.19K |
| Common Shares Direct | 9/12/2018 | D · Disposition | −57.19K | $57.60 | $3.29M | New position | 57.19K | 0.00 |
| Total | −65.19K | -$3.29M | ||||||
Derivative Transactions1
Employee Stock Option (Right to buy)
Direct
Converts to
Common Shares
10K shares
Shares
−10K
Strike price
9.84
Held after
0.00
Exercisable
—
9/12/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to buy) Direct | Common Shares10K shares | 9/12/2018 | D · Disposition | −10K | 9.84 | — | 0.00 |