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Nasdaq · USD

GLRE

GREENLIGHT CAPITAL RE, LTD.

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Tapewire entity
5468
SEC CIK
0001385613
Parsed reports
237

Last 12 months

Inside the activity.

6 purchase rows · 24 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202541
Dec 202500
Jan 202600
Feb 202600
Mar 202605
Apr 202600
May 202606
Jun 202606
Jul 202600
Aug 202622
Sep 202604
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 04, 2016 Filed Oct 5, 2016 13:02 UTC Tax withholdingCLASS A ORDINARY SHARES 10,300 $13.48 $138,844.00
Disclosure

SEC source: 0001385613-16-000202 · wf-form4_147567253105156.xml · nonDerivative · entry 2

Goldberg Leonard R · CIK 0001400411 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 158,061

F1 · kind: These shares were disposed by the reporting person to the issuer in lieu of the exercise price as the reporting person opted for a cashless exercise.

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October 04, 2016 Filed Oct 5, 2016 13:02 UTC Exercise / conversionCLASS A ORDINARY SHARES 16,000 $13.48 $215,680.00
Disclosure

SEC source: 0001385613-16-000202 · wf-form4_147567253105156.xml · nonDerivative · entry 1

Goldberg Leonard R · CIK 0001400411 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 168,361

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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September 18, 2016 Filed Sep 20, 2016 21:38 UTC
Barry BrendanChief Underwriting Officer
Exercise / conversionStock options (right to buy) · Derivative 75,000 $0.00 Strike: $12.70 $0.00
Disclosure

SEC source: 0001385613-16-000200 · wf-form4_147440748994213.xml · derivative · entry 3

BRENDAN BARRY · CIK 0001533645 · Chief Underwriting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: CLASS A ORDINARY SHARES · 75,000 shares

Expires 2016-09-18

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: The stock options are fully vested and exercisable at any time.

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September 18, 2016 Filed Sep 20, 2016 21:38 UTC
Barry BrendanChief Underwriting Officer
Tax withholdingCLASS A ORDINARY SHARES 47,506 $20.05 $952,495.30
Disclosure

SEC source: 0001385613-16-000200 · wf-form4_147440748994213.xml · nonDerivative · entry 2

BRENDAN BARRY · CIK 0001533645 · Chief Underwriting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 97,223

F1 · shares: These shares were disposed by the reporting person to the issuer in lieu of the exercise price as the reporting person opted for a cashless exercise.

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September 18, 2016 Filed Sep 20, 2016 21:38 UTC
Barry BrendanChief Underwriting Officer
Exercise / conversionCLASS A ORDINARY SHARES 75,000 $12.70 $952,500.00
Disclosure

SEC source: 0001385613-16-000200 · wf-form4_147440748994213.xml · nonDerivative · entry 1

BRENDAN BARRY · CIK 0001533645 · Chief Underwriting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 144,729

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 14, 2016 Filed Sep 16, 2016 21:49 UTC Exercise / conversionStock Option (right to buy) · Derivative 16,000 $13.48 Strike: $13.48 $215,680.00
Disclosure

SEC source: 0001385613-16-000198 · wf-form4_147406257469553.xml · derivative · entry 6

Goldberg Leonard R · CIK 0001400411 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,000

Underlying: CLASS A ORDINARY SHARES · 16,000 shares

Expires 2016-10-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 14, 2016 Filed Sep 16, 2016 21:49 UTC SaleCLASS A ORDINARY SHARES 5,555 $20.31 $112,835.94
Disclosure

SEC source: 0001385613-16-000198 · wf-form4_147406257469553.xml · nonDerivative · entry 3

Goldberg Leonard R · CIK 0001400411 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 152,361

F2 · kind: These shares were sold pursuant to a trading plan adopted by the Reporting Person on August 17, 2015, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F3 · price: The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple trades at prices ranging from $20.03 to $20.57, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, Greenlight Capital Re, Ltd., or any security holders of Greenlight Capital Re, Ltd., full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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September 14, 2016 Filed Sep 16, 2016 21:49 UTC Tax withholdingCLASS A ORDINARY SHARES 10,445 $13.48 $140,798.60
Disclosure

SEC source: 0001385613-16-000198 · wf-form4_147406257469553.xml · nonDerivative · entry 2

Goldberg Leonard R · CIK 0001400411 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 157,916

F1 · kind: These shares were disposed by the reporting person to the issuer in lieu of the exercise price as the reporting person opted for a cashless exercise.

Read SEC document
September 14, 2016 Filed Sep 16, 2016 21:49 UTC Exercise / conversionCLASS A ORDINARY SHARES 16,000 $13.48 $215,680.00
Disclosure

SEC source: 0001385613-16-000198 · wf-form4_147406257469553.xml · nonDerivative · entry 1

Goldberg Leonard R · CIK 0001400411 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 168,361

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 07, 2016 Filed Sep 8, 2016 23:59 UTC
Isaacs IanDirector
SaleCLASS A ORDINARY SHARES 6,000 $21.52 $129,132.00
Disclosure

SEC source: 0001385613-16-000196 · wf-form4_147337913352101.xml · nonDerivative · entry 2

Isaacs Ian · CIK 0001433548 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,830

F1 · price: The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple trades at prices ranging from $21.22 to $21.62, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, Greenlight Capital Re, Ltd., or security holders of Greenlight Capital Re, Ltd., full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · price: The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple trades at prices ranging from $21.41 to $21.62, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, Greenlight Capital Re, Ltd., or security holders of Greenlight Capital Re, Ltd., full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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September 06, 2016 Filed Sep 8, 2016 23:59 UTC
Isaacs IanDirector
SaleCLASS A ORDINARY SHARES 6,000 $21.37 $128,226.00
Disclosure

SEC source: 0001385613-16-000196 · wf-form4_147337913352101.xml · nonDerivative · entry 1

Isaacs Ian · CIK 0001433548 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,830

F1 · price: The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple trades at prices ranging from $21.22 to $21.62, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, Greenlight Capital Re, Ltd., or security holders of Greenlight Capital Re, Ltd., full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.