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: 3/2/2021ACC: 0001601669-21-000018
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
906.00 acquired · 906.00 disposed
Non-Derivative Transactions1
Common Shares, par value $0.01/share
Direct
Shares
+906.00
Price / share
—
Trade value
—
% of position
7.0%
3/1/2021
12.91K→13.82K
Total
Net shares
+906.00
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 | +906.00 | — | — | 7.0% | 12.91K | 13.82K |
| Total | +906.00 | $0.00 | ||||||
Derivative Transactions1
Restricted Share Units - 2020
Direct
Converts to
Common Shares, par value $0.01/share
906.00 shares
Shares
−906.00
Strike price
Held after
4.53K
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/share906.00 shares | 3/1/2021 | M · Option Exercise | −906.00 | — | 4.53K |
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 - 2019
DirectUnderlying security
Common Shares, par value $0.01/share
Underlying shares
9.42K
Shares owned
9.42K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
9.42K
Owned
9.42K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Share Units - 2019 Direct | Common Shares, par value $0.01/share | — | — | 9.42K | 9.42K | |
| Total | 9.42K | 9.42K | ||||