LEMIEUX ERIC exercised options at BLUE CAPITAL REINSURANCE HOLDINGS LTD.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/18/2019ACC: 0001582086-19-000021
Director
Since Jun 2019
+3.60K
Net shares
Net buyer
$11.1K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
5.22K acquired · 1.62K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+1.62K
Price / share
$6.84
Trade value
$11.07K
% of position
24.2%
6/15/2019
6.68K→8.30K
Total
Net shares
+1.62K
Net value
$11.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/15/2019 | M · Option Exercise | +1.62K | $6.84 | $11.07K | 24.2% | 6.68K | 8.30K |
| Total | +1.62K | $11.07K | ||||||
Derivative Transactions2
Restricted Share Units
Direct
Converts to
Common Shares
3.60K shares
Shares
+3.60K
Strike price
0.0
Held after
7.07K
Exercisable
—
6/15/2019
Restricted Share Units
Direct
Converts to
Common Shares
1.62K shares
Shares
−1.62K
Strike price
0.0
Held after
5.45K
Exercisable
—
6/15/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Shares3.60K shares | 6/15/2019 | A · Award | +3.60K | 0.0 | — | 7.07K |
| Restricted Share Units Direct | Common Shares1.62K shares | 6/15/2019 | M · Option Exercise | −1.62K | 0.0 | — | 5.45K |