LYLES KELLY JEAN (CE, Client & Country Mgmt.) reported 1 transaction at XL GROUP LTD
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−22.70K
Price / share
$57.60
Trade value
$1.31M
% of position
Net shares
−22.70K
Net value
-$1.31M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/12/2018 | D · Disposition | −22.70K | $57.60 | $1.31M | New position | 22.70K | 0.00 |
| Total | −22.70K | -$1.31M | ||||||
Employee Stock Option (Right to buy)
Common Shares
83.47K shares
Shares
−83.47K
Strike price
34.64
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
37.09K shares
Shares
−37.09K
Strike price
40.49
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
19.34K shares
Shares
−19.34K
Strike price
42.31
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
3.32K shares
Shares
−3.32K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Rights
Common Shares
516.31 shares
Shares
−516.31
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
4.12K shares
Shares
−4.12K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Rights
Common Shares
125.93 shares
Shares
−125.93
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
4.73K shares
Shares
−4.73K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Rights
Common Shares
37.45 shares
Shares
−37.45
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to buy) Direct | Common Shares83.47K shares | 9/12/2018 | D · Disposition | −83.47K | 34.64 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares37.09K shares | 9/12/2018 | D · Disposition | −37.09K | 40.49 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares19.34K shares | 9/12/2018 | D · Disposition | −19.34K | 42.31 | — | 0.00 |
| Restricted Stock Units Direct | Common Shares3.32K shares | 9/12/2018 | D · Disposition | −3.32K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares516.31 shares | 9/12/2018 | D · Disposition | −516.31 | — | 0.00 | |
| Restricted Stock Units Direct | Common Shares4.12K shares | 9/12/2018 | D · Disposition | −4.12K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares125.93 shares | 9/12/2018 | D · Disposition | −125.93 | — | 0.00 | |
| Restricted Stock Units Direct | Common Shares4.73K shares | 9/12/2018 | D · Disposition | −4.73K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares37.45 shares | 9/12/2018 | D · Disposition | −37.45 | — | 0.00 |