LEVY JON D. (Chief Risk Officer) exercised options at WATFORD HOLDINGS LTD.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/28/2020ACC: 0001601669-20-000055
Officer· Chief Risk Officer
Since Mar 2019
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
11.31K acquired · 11.31K disposed
Non-Derivative Transactions1
Common Shares, par value $0.01/share
Direct
Shares
+11.31K
Price / share
—
Trade value
—
% of position
101.0%
4/26/2020
11.20K→22.51K
Total
Net shares
+11.31K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, par value $0.01/share Direct | 4/26/2020 | M · Option Exercise | +11.31K | — | — | 101.0% | 11.20K | 22.51K |
| Total | +11.31K | $0.00 | ||||||
Derivative Transactions1
Restricted Share Units - 2019
Direct
Converts to
Common Shares, par value $0.01/share
11.31K shares
Shares
−11.31K
Strike price
Held after
22.62K
Exercisable
—
4/26/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units - 2019 Direct | Common Shares, par value $0.01/share11.31K shares | 4/26/2020 | M · Option Exercise | −11.31K | — | 22.62K |
Non-Derivative Holdings (Post-Transaction)1
8 1/2 Cumulative Redeemable Preference Shares
DirectShares owned3.02K
Total
3.02K direct3.02K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 8 1/2 Cumulative Redeemable Preference Shares | 3.02K | Direct |
| Total | 3.02K | 3.02K direct |
Derivative Holdings (Post-Transaction)1
Restricted Share Units - 2020
DirectUnderlying security
Common Shares, par value $0.01/share
Underlying shares
17.39K
Shares owned
17.39K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
17.39K
Owned
17.39K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Share Units - 2020 Direct | Common Shares, par value $0.01/share | — | — | 17.39K | 17.39K | |
| Total | 17.39K | 17.39K | ||||