SOMPO INTERNATIONAL HOLDINGS LTD. exercised options at BLUE CAPITAL REINSURANCE HOLDINGS LTD.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/18/2018ACC: 0001582086-18-000019
→
10% Owner
Since Jun 2019
+4.26K
Net shares
Net buyer
$18.3K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
6.07K acquired · 1.81K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+1.81K
Price / share
$10.10
Trade value
$18.29K
% of position
0.4%
6/15/2018
412.46K→414.27K
Total
Net shares
+1.81K
Net value
$18.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/15/2018 | M · Option Exercise | +1.81K | $10.10 | $18.29K | 0.4% | 412.46K | 414.27K |
| Total | +1.81K | $18.29K | ||||||
Derivative Transactions2
Restricted Share Units
Direct
Converts to
Common Shares
1.81K shares
Shares
−1.81K
Strike price
Held after
2.22K
Exercisable
—
6/15/2018
Restricted Share Units
Direct
Converts to
Common Shares
4.26K shares
Shares
+4.26K
Strike price
Held after
6.47K
Exercisable
—
6/15/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Shares1.81K shares | 6/15/2018 | M · Option Exercise | −1.81K | — | 2.22K | |
| Restricted Share Units Direct | Common Shares4.26K shares | 6/15/2018 | J · J | +4.26K | — | 6.47K |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
IndirectShares owned2.50M
Total
2.50M indirect2.50M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 2.50M | Indirect |
| Total | 2.50M | 2.50M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported