Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| James River Group Holdings, Inc.JRVR · Entity 6368 | President & COO | February 19, 2021 | February 23, 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.
James River Group Holdings, Inc.
Report date February 19, 2021 · Filed February 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 242,521 |
Ending reported balance
After 2021-02-20 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-02-19 · Tax withholding · Disposed 2,155 · Balance 245,095 F1: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 4,975 restricted share units on February 19, 2021. Row 2 · 2021-02-20 · Tax withholding · Disposed 2,574 · Balance 242,521 F2: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 5,942 restricted share units on February 20, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 4,975 restricted share units on February 19, 2021.
F2: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 5,942 restricted share units on February 20, 2021.
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 |
|---|---|---|---|---|---|---|
| February 20, 2021 Filed Feb 23, 2021 16:18 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 2,574 | $49.32 | $126,949.68 |
DisclosureSEC source: 0001620459-21-000038 · wf-form4_161411506298592.xml · nonDerivative · entry 2 Myron Robert Patrick · CIK 0001348486 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,521 F2 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 5,942 restricted share units on February 20, 2021. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 16:18 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 2,155 | $49.32 | $106,284.60 |
DisclosureSEC source: 0001620459-21-000038 · wf-form4_161411506298592.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,095 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 4,975 restricted share units on February 19, 2021. Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 16:30 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | GrantCommon Shares | 6,966 | $0.00 | $0.00 |
DisclosureSEC source: 0001620459-21-000033 · wf-form4_161377017498584.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 247,250 F1 · shares: Grant of restricted share units (payable solely in common shares of the Issuer on each vesting date), vesting in three equal annual installments on February 17 of each of the years 2022 through 2024. Read SEC document |
| January 01, 2021 Filed Jan 5, 2021 16:32 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 10,899 | $49.15 | $535,685.85 |
DisclosureSEC source: 0001620459-21-000004 · wf-form4_160988228229538.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,284 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 24,994 restricted share units on January 1, 2021. Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 17:03 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | SaleCommon Shares | 2,222 | $45.32 | $100,708.37 |
DisclosureSEC source: 0001620459-20-000084 · wf-form4_159666136457471.xml · nonDerivative · entry 2 Myron Robert Patrick · CIK 0001348486 · Director · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,183 F2 · price: The price reported in Column 4 is the weighted average price. These shares were sold in multiple transactions at prices ranging from $45.17 to $45.995, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 17:03 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | SaleCommon Shares | 62,778 | $44.67 | $2,804,475.32 |
DisclosureSEC source: 0001620459-20-000084 · wf-form4_159666136457471.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,405 F1 · price: The price reported in Column 4 is the weighted average price. These shares were sold in multiple transactions at prices ranging from $44.175 to $45.165, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| February 20, 2020 Filed Feb 21, 2020 16:10 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 2,601 | $43.45 | $113,013.45 |
DisclosureSEC source: 0001620459-20-000045 · wf-form4_158231938369003.xml · nonDerivative · entry 2 Myron Robert Patrick · CIK 0001348486 · Director · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,183 F2 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 5,942 restricted share units on February 20, 2020. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 16:10 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | GrantCommon Shares | 14,925 | $0.00 | $0.00 |
DisclosureSEC source: 0001620459-20-000045 · wf-form4_158231938369003.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,784 F1 · shares: Grant of restricted share units (payable solely in common shares of the Issuer on each vesting date), vesting in three equal annual installments on February 19 of each of the years 2021 through 2023. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 16:21 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 2,138 | $43.51 | $93,024.38 |
DisclosureSEC source: 0001620459-20-000015 · wf-form4_158206085340228.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303,859 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 4,885 restricted share units on February 14, 2020. Read SEC document |
| January 01, 2020 Filed Jan 3, 2020 16:43 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 11,049 | $41.21 | $455,329.29 |
DisclosureSEC source: 0001620459-20-000002 · wf-form4_157808777045058.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,997 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 24,994 restricted share units on January 1, 2020. Read SEC document |
| December 17, 2019 Filed Dec 18, 2019 17:03 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 4,180 | $42.36 | $177,064.80 |
DisclosureSEC source: 0001620459-19-000097 · wf-form4_157670659167328.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,046 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 9,524 restricted share units on December 17, 2019. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 16:03 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionEmployee Share Option (Right to Buy) · Derivative | 54,054 | $0.00 Strike: $32.07 | $0.00 |
DisclosureSEC source: 0001620459-19-000077 · wf-form4_156624497398764.xml · derivative · entry 3 Myron Robert Patrick · CIK 0001348486 · Director · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Share · 54,054 shares Expires 2023-02-15 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 share option vested in three equal annual installments on February 16 of each of the years 2017 through 2019. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 16:03 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 43,569 | $48.97 | $2,133,573.93 |
DisclosureSEC source: 0001620459-19-000077 · wf-form4_156624497398764.xml · nonDerivative · entry 2 Myron Robert Patrick · CIK 0001348486 · Director · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,226 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the exercise price and tax liability incident to the exercise of the options referenced in Table II. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 16:03 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionCommon Shares | 54,054 | $32.07 | $1,733,511.78 |
DisclosureSEC source: 0001620459-19-000077 · wf-form4_156624497398764.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,795 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 |
| February 20, 2019 Filed Feb 21, 2019 16:37 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | GrantCommon Shares | 17,827 | $0.00 | $0.00 |
DisclosureSEC source: 0001620459-19-000027 · wf-form4_155078505438932.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 310,741 F1 · shares: Grant of restricted share units (payable solely in common shares of the Issuer on each vesting date), vesting in three equal annual installments on February 20 of each of the years 2020 through 2022. Read SEC document |
| February 16, 2019 Filed Feb 19, 2019 16:19 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 1,363 | $40.61 | $55,351.43 |
DisclosureSEC source: 0001620459-19-000014 · wf-form4_155061115503854.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,914 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 3,119 restricted share units on February 16, 2019. Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 16:21 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 2,232 | $39.69 | $88,588.08 |
DisclosureSEC source: 0001620459-19-000008 · wf-form4_155026570026498.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,277 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 4,885 restricted share units on February 14, 2019. Read SEC document |
| January 01, 2019 Filed Jan 2, 2019 16:45 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 10,523 | $36.54 | $384,510.42 |
DisclosureSEC source: 0001348486-19-000003 · wf-form4_154646551468785.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,509 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 24,993 restricted share units on January 1, 2019. Read SEC document |
| December 17, 2018 Filed Dec 18, 2018 18:11 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 4,234 | $36.45 | $154,329.30 |
DisclosureSEC source: 0000950138-18-000659 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,032 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 9,524 restricted share units on December 17, 2018. Read SEC document |
| February 16, 2018 Filed Feb 20, 2018 16:55 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 1,313 | $39.88 | $52,362.44 |
DisclosureSEC source: 0000950138-18-000152 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,266 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 3,118 restricted share units on February 16, 2018. Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 16:18 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 2,057 | $38.85 | $79,914.45 |
DisclosureSEC source: 0000950138-18-000144 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 312,579 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 4,885 restricted share units on February 14, 2018. Read SEC document |
| January 01, 2018 Filed Jan 3, 2018 16:38 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | GrantCommon Shares | 74,981 | $0.00 | $0.00 |
DisclosureSEC source: 0000950138-18-000012 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 314,636 F1 · shares: Grant of restricted share units (payable solely in common shares of the Issuer on each vesting date), vesting in three equal annual installments on January 1 of each of the years 2019 through 2021. Read SEC document |
| December 17, 2017 Filed Dec 19, 2017 16:37 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 3,635 | $40.48 | $147,144.80 |
DisclosureSEC source: 0000950138-17-000824 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,655 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 9,524 restricted share units on December 17, 2017. Read SEC document |
| December 12, 2017 Filed Dec 13, 2017 16:17 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionEmployee Share Option (Right to Buy) · Derivative | 43,600 | $0.00 Strike: $21.00 | $0.00 |
DisclosureSEC source: 0000950138-17-000802 · edgar.xml · derivative · entry 3 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 43,600 shares Expires 2021-12-11 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 share option vested in three equal annual installments on December 12 of each of the years 2015 through 2017. Read SEC document |
| December 12, 2017 Filed Dec 13, 2017 16:17 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 32,082 | $40.21 | $1,290,017.22 |
DisclosureSEC source: 0000950138-17-000802 · edgar.xml · nonDerivative · entry 2 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,290 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the exercise price and tax liability incident to the exercise of the options referenced in Table II. Read SEC document |
| December 12, 2017 Filed Dec 13, 2017 16:17 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionCommon Shares | 43,600 | $21.00 | $915,600.00 |
DisclosureSEC source: 0000950138-17-000802 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,372 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 |
| October 19, 2017 Filed Oct 23, 2017 16:33 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionEmployee Share Option (Right to Buy) · Derivative | 87,199 | $0.00 Strike: $21.00 | $0.00 |
DisclosureSEC source: 0000950138-17-000721 · edgar.xml · derivative · entry 3 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,600 Underlying: Common Shares · 87,199 shares Expires 2021-12-11 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 share option vests in three equal annual installments on December 12 of each of the years 2015 through 2017. Read SEC document |
| October 19, 2017 Filed Oct 23, 2017 16:33 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 62,550 | $42.96 | $2,687,148.00 |
DisclosureSEC source: 0000950138-17-000721 · edgar.xml · nonDerivative · entry 2 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,772 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the exercise price and tax liability incident to the exercise of the options referenced in Table II. Read SEC document |
| October 19, 2017 Filed Oct 23, 2017 16:33 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionCommon Shares | 87,199 | $21.00 | $1,831,179.00 |
DisclosureSEC source: 0000950138-17-000721 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,322 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 |
| July 24, 2017 Filed Jul 25, 2017 17:22 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionEmployee Share Option (Right to Buy) · Derivative | 150,000 | $0.00 Strike: $15.65 | $0.00 |
DisclosureSEC source: 0000950138-17-000585 · edgar.xml · derivative · entry 3 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 150,000 shares Expires 2019-10-01 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 option, representing the right to purchase a total of 150,000 shares, became exercisable in four equal annual installments commencing on October 1, 2012. Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 17:22 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 99,602 | $39.88 | $3,972,127.76 |
DisclosureSEC source: 0000950138-17-000585 · edgar.xml · nonDerivative · entry 2 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,123 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the exercise price and tax liability incident to the exercise of the options referenced in Table II. Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 17:22 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionCommon Shares | 150,000 | $15.65 | $2,347,500.00 |
DisclosureSEC source: 0000950138-17-000585 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306,725 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 |
| May 12, 2017 Filed May 16, 2017 16:15 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionEmployee Share Option (Right to Buy) · Derivative | 130,000 | $0.00 Strike: $14.96 | $0.00 |
DisclosureSEC source: 0000950138-17-000440 · edgar.xml · derivative · entry 3 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 130,000 shares Expires 2018-03-02 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 option, originally representing the right to purchase a total of 200,000 shares, where 25% of the option vested immediately upon grant, with the remainder becoming exercisable in three equal annual installments which commenced on March 2, 2012. Read SEC document |
| May 12, 2017 Filed May 16, 2017 16:15 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 84,044 | $41.47 | $3,485,304.68 |
DisclosureSEC source: 0000950138-17-000440 · edgar.xml · nonDerivative · entry 2 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,725 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the exercise price and tax liability incident to the exercise of the options referenced in Table II. Read SEC document |
| May 12, 2017 Filed May 16, 2017 16:15 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionCommon Shares | 130,000 | $14.96 | $1,944,800.00 |
DisclosureSEC source: 0000950138-17-000440 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,769 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 |
| March 02, 2017 Filed Mar 6, 2017 16:30 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionEmployee Share Option (Right to Buy) · Derivative | 70,000 | $0.00 Strike: $14.96 | $0.00 |
DisclosureSEC source: 0000950138-17-000273 · edgar.xml · derivative · entry 4 Myron Robert Patrick · CIK 0001348486 · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,000 Underlying: Common Share · 70,000 shares Expires 2018-03-02 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. F3 · derivative.exercise_date: 25% of the share option vested immediately upon grant, and the remaining portion of the share option vested in three 25% increments on March 2 of each of the years 2012 through 2014. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 16:30 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | SaleCommon Shares | 46,156 | $42.44 | $1,958,860.64 |
DisclosureSEC source: 0000950138-17-000273 · edgar.xml · nonDerivative · entry 3 Myron Robert Patrick · CIK 0001348486 · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,769 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.15 to $43.11, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 16:30 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 23,844 | $43.92 | $1,047,228.48 |
DisclosureSEC source: 0000950138-17-000273 · edgar.xml · nonDerivative · entry 2 Myron Robert Patrick · CIK 0001348486 · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,925 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. (the "Company") for payment of the exercise price incident to the exercise of the options referenced in Table II. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 16:30 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionCommon Shares | 70,000 | $14.96 | $1,047,200.00 |
DisclosureSEC source: 0000950138-17-000273 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,769 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 |
| February 16, 2017 Filed Feb 21, 2017 13:50 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 1,306 | $44.20 | $57,725.20 |
DisclosureSEC source: 0000950138-17-000214 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Director · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,769 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 3,118 restricted share units on December 16, 2017. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 17:13 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | GrantCommon Shares | 14,655 | $0.00 | $0.00 |
DisclosureSEC source: 0000950138-17-000192 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,075 F1 · shares: Grant of restricted share units (payable solely in common shares of the Issuer on each vesting date), vesting in three equal annual installments on February 14 of each of the years 2018 through 2020. Read SEC document |
| December 17, 2016 Filed Dec 20, 2016 16:41 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 3,285 | $38.42 | $126,209.70 |
DisclosureSEC source: 0000950138-16-001521 · edgar.xml · nonDerivative · entry 1 Myron Robert Patrick · CIK 0001348486 · Pres. & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,420 F1 · shares: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 9,524 restricted share units on December 17, 2016. 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.