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: 6/18/2019ACC: 0001582086-19-000022
→
10% Owner
Since Jun 2019
+7.20K
Net shares
Net buyer
$18.9K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
9.96K acquired · 2.76K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+2.76K
Price / share
$6.84
Trade value
$18.90K
% of position
0.7%
6/15/2019
414.27K→417.03K
Total
Net shares
+2.76K
Net value
$18.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/15/2019 | M · Option Exercise | +2.76K | $6.84 | $18.90K | 0.7% | 414.27K | 417.03K |
| Total | +2.76K | $18.90K | ||||||
Derivative Transactions2
Restricted Share Units
Direct
Converts to
Common Shares
7.20K shares
Shares
+7.20K
Strike price
Held after
13.67K
Exercisable
—
6/15/2019
Restricted Share Units
Direct
Converts to
Common Shares
2.76K shares
Shares
−2.76K
Strike price
Held after
10.91K
Exercisable
—
6/15/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Shares7.20K shares | 6/15/2019 | J · J | +7.20K | — | 13.67K | |
| Restricted Share Units Direct | Common Shares2.76K shares | 6/15/2019 | M · Option Exercise | −2.76K | — | 10.91K |
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