WEALE JOHN R 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: 0001582086-18-000020
Director
Since Jun 2019
+2.13K
Net shares
Net buyer
$13.9K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
3.50K acquired · 1.38K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+1.38K
Price / share
$10.10
Trade value
$13.89K
% of position
24.5%
6/15/2018
5.61K→6.98K
Total
Net shares
+1.38K
Net value
$13.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 6/15/2018 | M · Option Exercise | +1.38K | $10.10 | $13.89K | 24.5% | 5.61K | 6.98K |
| Total | +1.38K | $13.89K | ||||||
Derivative Transactions2
Restricted Share Units
Direct
Converts to
Common Shares
2.13K shares
Shares
+2.13K
Strike price
0.0
Held after
4.85K
Exercisable
—
6/15/2018
Restricted Share Units
Direct
Converts to
Common Shares
1.38K shares
Shares
−1.38K
Strike price
0.0
Held after
3.47K
Exercisable
—
6/15/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Shares2.13K shares | 6/15/2018 | A · Award | +2.13K | 0.0 | — | 4.85K |
| Restricted Share Units Direct | Common Shares1.38K shares | 6/15/2018 | M · Option Exercise | −1.38K | 0.0 | — | 3.47K |