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: 3/2/2021ACC: 0001601669-21-000016
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
2.90K acquired · 2.90K disposed
Non-Derivative Transactions1
Common Shares, par value $0.01/share
Direct
Shares
+2.90K
Price / share
—
Trade value
—
% of position
11.9%
3/1/2021
24.45K→27.35K
Total
Net shares
+2.90K
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 | 3/1/2021 | M · Option Exercise | +2.90K | — | — | 11.9% | 24.45K | 27.35K |
| Total | +2.90K | $0.00 | ||||||
Derivative Transactions1
Restricted Share Units - 2020
Direct
Converts to
Common Shares, par value $0.01/share
2.90K shares
Shares
−2.90K
Strike price
Held after
14.49K
Exercisable
—
3/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units - 2020 Direct | Common Shares, par value $0.01/share2.90K shares | 3/1/2021 | M · Option Exercise | −2.90K | — | 14.49K |
Non-Derivative Holdings (Post-Transaction)1
8 1/2 Cumulative Redeemable Preference Shares
DirectShares owned4.08K
Total
4.08K direct4.08K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 8 1/2 Cumulative Redeemable Preference Shares | 4.08K | Direct |
| Total | 4.08K | 4.08K direct |
Derivative Holdings (Post-Transaction)1
Restricted Share Units - 2019
DirectUnderlying security
Common Shares, par value $0.01/share
Underlying shares
22.62K
Shares owned
22.62K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
22.62K
Owned
22.62K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Share Units - 2019 Direct | Common Shares, par value $0.01/share | — | — | 22.62K | 22.62K | |
| Total | 22.62K | 22.62K | ||||