HAWLEY ROBERT L. (Chief Financial Officer) exercised options at WATFORD HOLDINGS LTD.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/26/2021ACC: 0001601669-21-000024
Officer· Chief Financial Officer
Since Mar 2019
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6.60K acquired · 6.60K disposed
Non-Derivative Transactions1
Common Shares, par value $0.01/share
Direct
Shares
+6.60K
Price / share
—
Trade value
—
% of position
29.0%
4/26/2021
22.71K→29.30K
Total
Net shares
+6.60K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, par value $0.01/share Direct | 4/26/2021 | M · Option Exercise | +6.60K | — | — | 29.0% | 22.71K | 29.30K |
| Total | +6.60K | $0.00 | ||||||
Derivative Transactions1
Restricted Share Units - 2019
Direct
Converts to
Common Shares, par value $0.01/share
6.60K shares
Shares
−6.60K
Strike price
Held after
6.60K
Exercisable
—
4/26/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units - 2019 Direct | Common Shares, par value $0.01/share6.60K shares | 4/26/2021 | M · Option Exercise | −6.60K | — | 6.60K |
Non-Derivative Holdings (Post-Transaction)1
8 1/2 Cumulative Redeemable Preference Shares
DirectShares owned2K
Total
2K direct2K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 8 1/2 Cumulative Redeemable Preference Shares | 2K | Direct |
| Total | 2K | 2K direct |
Derivative Holdings (Post-Transaction)1
Restricted Share Units - 2020
DirectUnderlying security
Common Shares, par value $0.01/share
Underlying shares
8.15K
Shares owned
8.15K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
8.15K
Owned
8.15K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Share Units - 2020 Direct | Common Shares, par value $0.01/share | — | — | 8.15K | 8.15K | |
| Total | 8.15K | 8.15K | ||||