MCGAVICK MICHAEL S (Chief Executive Officer) reported 2 transactions at XL GROUP LTD
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−36K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−261.78K
Price / share
$57.60
Trade value
$15.08M
% of position
Net shares
−297.78K
Net value
-$15.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/15/2018 | G · Gift | −36K | — | — | 12.1% | 297.78K | 261.78K |
| Common Shares Direct | 9/12/2018 | D · Disposition | −261.78K | $57.60 | $15.08M | New position | 261.78K | 0.00 |
| Total | −297.78K | -$15.08M | ||||||
Employee Stock Option (Right to buy)
Common Shares
202.96K shares
Shares
−202.96K
Strike price
18.27
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
307.69K shares
Shares
−307.69K
Strike price
23.35
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
403.23K shares
Shares
−403.23K
Strike price
20.61
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
374.70K shares
Shares
−374.70K
Strike price
28.64
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
363.37K shares
Shares
−363.37K
Strike price
30.40
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
551.75K shares
Shares
−551.75K
Strike price
36.20
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
646.91K shares
Shares
−646.91K
Strike price
34.64
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
287.46K shares
Shares
−287.46K
Strike price
40.49
Held after
0.00
Exercisable
—
Employee Stock Option (Right to buy)
Common Shares
120.89K shares
Shares
−120.89K
Strike price
42.31
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
31.90K shares
Shares
−31.90K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Rights
Common Shares
973.36 shares
Shares
−973.36
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
29.54K shares
Shares
−29.54K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Rights
Common Shares
234.00 shares
Shares
−234.00
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 Shares202.96K shares | 9/12/2018 | D · Disposition | −202.96K | 18.27 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares307.69K shares | 9/12/2018 | D · Disposition | −307.69K | 23.35 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares403.23K shares | 9/12/2018 | D · Disposition | −403.23K | 20.61 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares374.70K shares | 9/12/2018 | D · Disposition | −374.70K | 28.64 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares363.37K shares | 9/12/2018 | D · Disposition | −363.37K | 30.40 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares551.75K shares | 9/12/2018 | D · Disposition | −551.75K | 36.20 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares646.91K shares | 9/12/2018 | D · Disposition | −646.91K | 34.64 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares287.46K shares | 9/12/2018 | D · Disposition | −287.46K | 40.49 | — | 0.00 |
| Employee Stock Option (Right to buy) Direct | Common Shares120.89K shares | 9/12/2018 | D · Disposition | −120.89K | 42.31 | — | 0.00 |
| Restricted Stock Units Direct | Common Shares31.90K shares | 9/12/2018 | D · Disposition | −31.90K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares973.36 shares | 9/12/2018 | D · Disposition | −973.36 | — | 0.00 | |
| Restricted Stock Units Direct | Common Shares29.54K shares | 9/12/2018 | D · Disposition | −29.54K | — | 0.00 | |
| Dividend Equivalent Rights Direct | Common Shares234.00 shares | 9/12/2018 | D · Disposition | −234.00 | — | 0.00 |