SCHERER ALEXANDRE (CEO (WSIC; WIC)) 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: 0001601669-20-000056
Officer· CEO (WSIC; WIC)
Since Mar 2019
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4.71K acquired · 4.71K disposed
Non-Derivative Transactions1
Common Shares, par value $0.01/share
Direct
Shares
+4.71K
Price / share
—
Trade value
—
% of position
72.5%
4/26/2020
6.50K→11.21K
Total
Net shares
+4.71K
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 | +4.71K | — | — | 72.5% | 6.50K | 11.21K |
| Total | +4.71K | $0.00 | ||||||
Derivative Transactions1
Restricted Share Units - 2019
Direct
Converts to
Common Shares, par value $0.01/share
4.71K shares
Shares
−4.71K
Strike price
Held after
9.42K
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/share4.71K shares | 4/26/2020 | M · Option Exercise | −4.71K | — | 9.42K |
Non-Derivative Holdings (Post-Transaction)1
8 1/2 Cumulative Redeemable Preference Shares
DirectShares owned800.00
Total
800.00 direct800.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 8 1/2 Cumulative Redeemable Preference Shares | 800.00 | Direct |
| Total | 800.00 | 800.00 direct |
Derivative Holdings (Post-Transaction)1
Restricted Share Units - 2020
DirectUnderlying security
Common Shares, par value $0.01/share
Underlying shares
5.43K
Shares owned
5.43K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
5.43K
Owned
5.43K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Share Units - 2020 Direct | Common Shares, par value $0.01/share | — | — | 5.43K | 5.43K | |
| Total | 5.43K | 5.43K | ||||