STEVENS ANNE reported 1 transaction at XL GROUP LTD
Review the transaction codes below to understand the nature of each event.
Filed: 9/14/2018ACC: 0001209191-18-051080
-19.74K
Net shares
Net seller
$849.1K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
19.74K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
−14.74K
Price / share
$57.60
Trade value
$849.08K
% of position
New position
9/12/2018
14.74K→0.00
Total
Net shares
−14.74K
Net value
-$849.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 9/12/2018 | D · Disposition | −14.74K | $57.60 | $849.08K | New position | 14.74K | 0.00 |
| Total | −14.74K | -$849.08K | ||||||
Derivative Transactions1
Employee Stock Option (Right to buy)
Direct
Converts to
Common Shares
5K shares
Shares
−5K
Strike price
31.81
Held after
0.00
Exercisable
—
9/12/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to buy) Direct | Common Shares5K shares | 9/12/2018 | D · Disposition | −5K | 31.81 | — | 0.00 |