Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GREENLIGHT CAPITAL RE, LTD.
Report date September 04, 2020 · Filed September 10, 2020
Section 16 reporting ended · disclosed 2020-09-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CLASS A ORDINARY SHARESSEC Table I · non-derivative | Direct | 68,389 |
Reported balance
After 2020-09-04 transaction · row 1
1 source rowRow 1 · 2020-09-04 · Disposition to issuer · Disposed 91,819 · Balance 68,389 F1: These shares related to restricted shares forfeited by the Reporting Person pursuant to the issuer's stock incentive plan. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares related to restricted shares forfeited by the Reporting Person pursuant to the issuer's stock incentive plan.
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 |
|---|---|---|---|---|---|---|
| September 04, 2020 Filed Sep 10, 2020 01:05 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | Disposition to issuerCLASS A ORDINARY SHARES | 91,819 | $0.00 | $0.00 |
DisclosureSEC source: 0001385613-20-000070 · wf-form4_159969994398840.xml · nonDerivative · entry 1 Barry Brendan · CIK 0001533645 · Chief Underwriting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,389 F1 · kind: These shares related to restricted shares forfeited by the Reporting Person pursuant to the issuer's stock incentive plan. Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 22:56 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | GrantCLASS A ORDINARY SHARES | 29,762 | $0.00 | $0.00 |
DisclosureSEC source: 0001385613-20-000024 · wf-form4_158457216141834.xml · nonDerivative · entry 1 Barry Brendan · CIK 0001533645 · Chief Underwriting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,208 F1 · price: The restricted stock award was granted pursuant to the Greenlight Capital Re, Ltd. Amended and Restated 2004 Stock Incentive Plan Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 21:56 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | GrantCLASS A ORDINARY SHARES | 36,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001385613-19-000039 · wf-form4_155303259664535.xml · nonDerivative · entry 1 Barry Brendan · CIK 0001533645 · Chief Underwriting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,446 F1 · price: The restricted stock award was granted pursuant to the Greenlight Capital Re, Ltd. Amended and Restated 2004 Stock Incentive Plan Read SEC document |
| May 15, 2018 Filed May 16, 2018 10:07 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | SaleCLASS A ORDINARY SHARES | 25,000 | $15.34 | $383,545.00 |
DisclosureSEC source: 0001385613-18-000076 · wf-form4_152646521225725.xml · nonDerivative · entry 2 BRENDAN BARRY · CIK 0001533645 · Chief Underwriting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,546 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 $15.225 to $15.425, 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. Read SEC document |
| May 11, 2018 Filed May 16, 2018 10:07 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | SaleCLASS A ORDINARY SHARES | 20,000 | $15.51 | $310,282.00 |
DisclosureSEC source: 0001385613-18-000076 · wf-form4_152646521225725.xml · nonDerivative · entry 1 BRENDAN BARRY · CIK 0001533645 · Chief Underwriting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,546 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 $15.475 to $15.575, 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. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 22:09 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | GrantCLASS A ORDINARY SHARES | 25,157 | $0.00 | $0.00 |
DisclosureSEC source: 0001385613-18-000041 · wf-form4_152149737245847.xml · nonDerivative · entry 1 BRENDAN BARRY · CIK 0001533645 · Chief Underwriting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,546 F1 · price: The restricted stock award was granted pursuant to the Greenlight Capital Re, Ltd. Amended and Restated 2004 Stock Incentive Plan Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 13:19 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | GrantCLASS A ORDINARY SHARES | 16,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001385613-17-000019 · wf-form4_148975675071801.xml · nonDerivative · entry 1 BRENDAN BARRY · CIK 0001533645 · Chief Underwriting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,389 F1 · price: The restricted stock award was granted pursuant to the Greenlight Capital Re, Ltd. Amended and Restated 2004 Stock Incentive Plan Read SEC document |
| September 18, 2016 Filed Sep 20, 2016 21:38 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | Exercise / conversionStock options (right to buy) · Derivative | 75,000 | $0.00 Strike: $12.70 | $0.00 |
DisclosureSEC 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. Read SEC document |
| September 18, 2016 Filed Sep 20, 2016 21:38 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | Tax withholdingCLASS A ORDINARY SHARES | 47,506 | $20.05 | $952,495.30 |
DisclosureSEC 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. Read SEC document |
| September 18, 2016 Filed Sep 20, 2016 21:38 UTC | GREENLIGHT CAPITAL RE, LTD. GLRE · Entity 5468 | Exercise / conversionCLASS A ORDINARY SHARES | 75,000 | $12.70 | $952,500.00 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.