LEVY JON D. (Chief Risk Officer) reported 1 transaction at WATFORD HOLDINGS LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 7/2/2021ACC: 0001601669-21-000056
Officer· Chief Risk Officer
Since Mar 2019
-64.46K
Net shares
Net seller
$1.35M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
64.46K disposed
Non-Derivative Transactions1
Common Shares, par value $0.01/share
Direct
Shares
−38.66K
Price / share
$35.00
Trade value
$1.35M
% of position
New position
7/1/2021
38.66K→0.00
Total
Net shares
−38.66K
Net value
-$1.35M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, par value $0.01/share Direct | 7/1/2021 | D · Disposition | −38.66K | $35.00 | $1.35M | New position | 38.66K | 0.00 |
| Total | −38.66K | -$1.35M | ||||||
Derivative Transactions2
Restricted Share Units - 2019
Direct
Converts to
Common Shares, par value $0.01/share
11.31K shares
Shares
−11.31K
Strike price
Held after
0.00
Exercisable
—
7/1/2021
Restricted Share Units - 2020
Direct
Converts to
Common Shares, par value $0.01/share
14.49K shares
Shares
−14.49K
Strike price
Held after
0.00
Exercisable
—
7/1/2021
| 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 | 7/1/2021 | D · Disposition | −11.31K | — | 0.00 | |
| Restricted Share Units - 2020 Direct | Common Shares, par value $0.01/share14.49K shares | 7/1/2021 | D · Disposition | −14.49K | — | 0.00 |