KELSO INVESTMENT ASSOCIATES X, L.P. reported 3 transactions at WATFORD HOLDINGS LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 7/6/2021ACC: 0001209191-21-045717
Other
Since Feb 2021
-230.49K
Net shares
Net seller
$8.07M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
230.49K disposed
Non-Derivative Transactions3
Common Shares
Direct
Shares
−204.15K
Price / share
$35.00
Trade value
$7.15M
% of position
New position
7/1/2021
204.15K→0.00
Common Shares
Direct
Shares
−22.55K
Price / share
$35.00
Trade value
$789.22K
% of position
New position
7/1/2021
22.55K→0.00
Common Shares
Direct
Shares
−3.79K
Price / share
$35.00
Trade value
$132.58K
% of position
New position
7/1/2021
3.79K→0.00
Total
Net shares
−230.49K
Net value
-$8.07M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 7/1/2021 | J · J | −204.15K | $35.00 | $7.15M | New position | 204.15K | 0.00 |
| Common Shares Direct | 7/1/2021 | J · J | −22.55K | $35.00 | $789.22K | New position | 22.55K | 0.00 |
| Common Shares Direct | 7/1/2021 | J · J | −3.79K | $35.00 | $132.58K | New position | 3.79K | 0.00 |
| Total | −230.49K | -$8.07M | ||||||
Derivative Transactions0
No derivative transactions reported