Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GREENLIGHT CAPITAL RE, LTD.GLRE · Entity 5468 | Alternate Director | May 11, 2021 | May 12, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GREENLIGHT CAPITAL RE, LTD.
Report date May 11, 2021 · Filed May 12, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CLASS A ORDINARY SHARESSEC Table I · non-derivative | Direct | 340,117 |
Reported balance
After 2021-05-11 transaction · row 1
1 source rowRow 1 · 2021-05-11 · Purchase · Acquired 55,000 · Balance 340,117 F1: The price reported in Column 4 is a weighted average purchase price. These shares were purchased in multiple trades at prices ranging from $8.80 to $9.25, 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 purchased at each separate price within the range set forth in this footnote. |
| CLASS A ORDINARY SHARESSEC Table I · non-derivative | IndirectDaniel E Roitman 2007 Family Trust | 39,883 |
Reported balance
Holding disclosure · report date 2021-05-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 39,883 F2: These shares are held in trust for the benefit of the Reporting Person's children. The Reporting Person's spouse is the trustee of the trust. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average purchase price. These shares were purchased in multiple trades at prices ranging from $8.80 to $9.25, 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 purchased at each separate price within the range set forth in this footnote.
F2: These shares are held in trust for the benefit of the Reporting Person's children. The Reporting Person's spouse is the trustee of the trust.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 11, 2021 Filed May 12, 2021 20:50 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | PurchaseCLASS A ORDINARY SHARES | 55,000 | $9.05 | $497,733.50 |
DisclosureSEC source: 0001385613-21-000070 · wf-form4_162085257716612.xml · nonDerivative · entry 1 Roitman Daniel · CIK 0001400082 · Alternate Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340,117 F1 · price: The price reported in Column 4 is a weighted average purchase price. These shares were purchased in multiple trades at prices ranging from $8.80 to $9.25, 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 purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 06, 2018 Filed Mar 7, 2018 21:39 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | PurchaseCLASS A ORDINARY SHARES | 15,000 | $16.39 | $245,866.50 |
DisclosureSEC source: 0001385613-18-000019 · wf-form4_152045876738434.xml · nonDerivative · entry 2 Roitman Daniel · CIK 0001400082 · Alternate Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,117 F2 · price: The price reported in Column 4 is a weighted average purchase price. These shares were purchased in multiple trades at prices ranging from $16.30 to $16.45, 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 purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 21:39 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | PurchaseCLASS A ORDINARY SHARES | 20,000 | $16.57 | $331,358.00 |
DisclosureSEC source: 0001385613-18-000019 · wf-form4_152045876738434.xml · nonDerivative · entry 1 Roitman Daniel · CIK 0001400082 · Alternate Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,117 F1 · price: The price reported in Column 4 is a weighted average purchase price. These shares were purchased in multiple trades at prices ranging from $16.50 to $16.60, 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 purchased 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.