KELLER ANDRE (EVP, Chief Investment Officer) reported 1 transaction at XL GROUP LTD
Review the transaction codes below to understand the nature of each event.
Filed: 9/14/2018ACC: 0001209191-18-051065
Officer· EVP, Chief Investment Officer
Since Jul 2018
-21.70K
Net shares
Net seller
$108.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
21.70K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
−1.89K
Price / share
$57.60
Trade value
$108.69K
% of position
New position
9/12/2018
1.89K→0.00
Total
Net shares
−1.89K
Net value
-$108.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/12/2018 | D · Disposition | −1.89K | $57.60 | $108.69K | New position | 1.89K | 0.00 |
| Total | −1.89K | -$108.69K | ||||||
Derivative Transactions4
Restricted Stock Units
Direct
Converts to
Common Shares
5.35K shares
Shares
−5.35K
Strike price
Held after
0.00
Exercisable
—
9/12/2018
Dividend Equivalent Rights
Direct
Converts to
Common Shares
163.50 shares
Shares
−163.50
Strike price
Held after
0.00
Exercisable
—
9/12/2018
Restricted Stock Units
Direct
Converts to
Common Shares
14.18K shares
Shares
−14.18K
Strike price
Held after
0.00
Exercisable
—
9/12/2018
Dividend Equivalent Rights
Direct
Converts to
Common Shares
112.34 shares
Shares
−112.34
Strike price
Held after
0.00
Exercisable
—
9/12/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Shares5.35K shares | 9/12/2018 | D · Disposition | −5.35K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares163.50 shares | 9/12/2018 | D · Disposition | −163.50 | — | 0.00 | |
| Restricted Stock Units Direct | Common Shares14.18K shares | 9/12/2018 | D · Disposition | −14.18K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares112.34 shares | 9/12/2018 | D · Disposition | −112.34 | — | 0.00 |