JARDINE PAUL ANDREW (Chief Experience Officer) reported 1 transaction at XL GROUP LTD
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−50.07K
Price / share
$57.60
Trade value
$2.88M
% of position
Net shares
−50.07K
Net value
-$2.88M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/12/2018 | D · Disposition | −50.07K | $57.60 | $2.88M | New position | 50.07K | 0.00 |
| Total | −50.07K | -$2.88M | ||||||
Employee Stock Option (Right to buy)
Common Shares
86.21K shares
Shares
−86.21K
Strike price
36.92
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
91.82K shares
Shares
−91.82K
Strike price
34.64
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
40.80K shares
Shares
−40.80K
Strike price
40.49
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
21.28K shares
Shares
−21.28K
Strike price
42.31
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
4.53K shares
Shares
−4.53K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Rights
Common Shares
138.12 shares
Shares
−138.12
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
5.20K shares
Shares
−5.20K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Rights
Common Shares
41.18 shares
Shares
−41.18
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 Shares86.21K shares | 9/12/2018 | D · Disposition | −86.21K | 36.92 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares91.82K shares | 9/12/2018 | D · Disposition | −91.82K | 34.64 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares40.80K shares | 9/12/2018 | D · Disposition | −40.80K | 40.49 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares21.28K shares | 9/12/2018 | D · Disposition | −21.28K | 42.31 | — | 0.00 |
| Restricted Stock Units Direct | Common Shares4.53K shares | 9/12/2018 | D · Disposition | −4.53K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares138.12 shares | 9/12/2018 | D · Disposition | −138.12 | — | 0.00 | |
| Restricted Stock Units Direct | Common Shares5.20K shares | 9/12/2018 | D · Disposition | −5.20K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares41.18 shares | 9/12/2018 | D · Disposition | −41.18 | — | 0.00 |