HENDRY W MYRON (Chief Platform Officer) reported 1 transaction at XL GROUP LTD
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−4.93K
Price / share
$57.60
Trade value
$283.91K
% of position
Net shares
−4.93K
Net value
-$283.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/12/2018 | D · Disposition | −4.93K | $57.60 | $283.91K | New position | 4.93K | 0.00 |
| Total | −4.93K | -$283.91K | ||||||
Employee Stock Option (Right to buy)
Common Shares
40.32K shares
Shares
−40.32K
Strike price
20.61
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
29.98K shares
Shares
−29.98K
Strike price
28.64
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
29.07K shares
Shares
−29.07K
Strike price
30.40
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
60.88K shares
Shares
−60.88K
Strike price
36.20
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
66.78K shares
Shares
−66.78K
Strike price
34.64
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
29.67K shares
Shares
−29.67K
Strike price
40.49
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
15.47K shares
Shares
−15.47K
Strike price
42.31
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
3.29K shares
Shares
−3.29K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Rights
Common Shares
100.55 shares
Shares
−100.55
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
3.78K shares
Shares
−3.78K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Rights
Common Shares
29.96 shares
Shares
−29.96
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 Shares40.32K shares | 9/12/2018 | D · Disposition | −40.32K | 20.61 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares29.98K shares | 9/12/2018 | D · Disposition | −29.98K | 28.64 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares29.07K shares | 9/12/2018 | D · Disposition | −29.07K | 30.40 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares60.88K shares | 9/12/2018 | D · Disposition | −60.88K | 36.20 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares66.78K shares | 9/12/2018 | D · Disposition | −66.78K | 34.64 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares29.67K shares | 9/12/2018 | D · Disposition | −29.67K | 40.49 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares15.47K shares | 9/12/2018 | D · Disposition | −15.47K | 42.31 | — | 0.00 |
| Restricted Stock Units Direct | Common Shares3.29K shares | 9/12/2018 | D · Disposition | −3.29K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares100.55 shares | 9/12/2018 | D · Disposition | −100.55 | — | 0.00 | |
| Restricted Stock Units Direct | Common Shares3.78K shares | 9/12/2018 | D · Disposition | −3.78K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares29.96 shares | 9/12/2018 | D · Disposition | −29.96 | — | 0.00 |