Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Global Indemnity Group, LLCGBLI · Entity 5587 | Director | September 30, 2019 | October 02, 2019 |
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.
Global Indemnity Group, LLC
Report date September 30, 2019 · Filed October 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 30,873 |
Reported balance
After 2019-09-30 transaction · row 1
1 source rowRow 1 · 2019-09-30 · Grant · Acquired 2,003 · Balance 30,873 F1: Represents a grant from the Issuer's share incentive plan of 939 vested A ordinary shares awarded in recognition of service rendered as a Board member of Global Indemnity Limited, and 1,064 vested restricted A ordinary shares awarded in recognition of services rendered as a Board member of Global Indemnity Group, Inc., an indirect, wholly-owned subsidiary of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant from the Issuer's share incentive plan of 939 vested A ordinary shares awarded in recognition of service rendered as a Board member of Global Indemnity Limited, and 1,064 vested restricted A ordinary shares awarded in recognition of services rendered as a Board member of Global Indemnity Group, Inc., an indirect, wholly-owned subsidiary of the Issuer.
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 30, 2019 Filed Oct 2, 2019 20:21 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 2,003 | $24.97 | $50,014.91 |
DisclosureSEC source: 0001209191-19-051677 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,873 F1 · shares: Represents a grant from the Issuer's share incentive plan of 939 vested A ordinary shares awarded in recognition of service rendered as a Board member of Global Indemnity Limited, and 1,064 vested restricted A ordinary shares awarded in recognition of services rendered as a Board member of Global Indemnity Group, Inc., an indirect, wholly-owned subsidiary of the Issuer. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 12:40 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 1,615 | $30.96 | $50,000.40 |
DisclosureSEC source: 0001209191-19-039908 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,870 F1 · shares: Represents a grant from the Issuer's share incentive plan of 757 vested A ordinary shares awarded in recognition of service rendered as a Board member of Global Indemnity Limited, and 858 vested restricted A ordinary shares awarded in recognition of services rendered as a Board member of Global Indemnity Group, Inc., an indirect, wholly-owned subsidiary of the Issuer. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 20:19 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 1,646 | $30.38 | $50,005.48 |
DisclosureSEC source: 0001209191-19-022430 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,255 F1 · shares: Represents a grant from the Issuer's share incentive plan of 772 vested A ordinary shares awarded in recognition of service rendered as a Board member of Global Indemnity Limited, and 874 vested restricted A ordinary shares awarded in recognition of services rendered as a Board member of Global Indemnity Group, Inc., an indirect, wholly-owned subsidiary of the Issuer. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 21:20 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 993 | $36.23 | $35,976.39 |
DisclosureSEC source: 0001209191-19-000917 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,609 F1 · shares: Represents the grant of 471 shares of restricted A ordinary shares under the Issuer's Share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Limited, and 522 shares of restricted A ordinary shares under the Issuer's share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Group, Inc., an indirect wholly-owned subsidiary of the Issuer. Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 20:16 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 939 | $37.70 | $35,400.30 |
DisclosureSEC source: 0001209191-18-053103 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,616 F1 · shares: Represents the grant of 449 shares of restricted A ordinary shares under the Issuer's Share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Limited, and 490 shares of restricted A ordinary shares under the Issuer's share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Group, Inc., an indirect wholly-owned subsidiary of the Issuer. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 20:15 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 895 | $38.98 | $34,887.10 |
DisclosureSEC source: 0001209191-18-040999 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,677 F1 · shares: Represents the grant of 430 shares of restricted A ordinary shares under the Issuer's Share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Limited, and 465 shares of restricted A ordinary shares under the Issuer's share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Group, Inc., an indirect wholly-owned subsidiary of the Issuer. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 20:13 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 995 | $34.52 | $34,347.40 |
DisclosureSEC source: 0001209191-18-022901 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,782 F1 · shares: Represents the grant of 481 shares of restricted A ordinary shares under the Issuer's Share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Limited, and 514 shares of restricted A ordinary shares under the Issuer's share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Group, Inc., an indirect wholly-owned subsidiary of the Issuer. Read SEC document |
| December 31, 2017 Filed Jan 2, 2018 21:46 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 806 | $42.02 | $33,868.12 |
DisclosureSEC source: 0001209191-18-000242 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,787 F1 · shares: Represents the grant of 392 shares of restricted A ordinary shares under the Issuer's Share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Limited, and 414 shares of restricted A ordinary shares under the Issuer's share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Group, Inc., an indirect wholly-owned subsidiary of the Issuer. Read SEC document |
| September 30, 2017 Filed Oct 3, 2017 20:24 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 834 | $42.40 | $35,361.60 |
DisclosureSEC source: 0001209191-17-055093 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,981 F1 · shares: Represents the grant of 400 shares of restricted A ordinary shares under the Issuer's Share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Limited, and 434 shares of restricted A ordinary shares under the Issuer's share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Group, Inc., an indirect wholly-owned subsidiary of the Issuer. Read SEC document |
| June 30, 2017 Filed Jul 6, 2017 20:31 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 911 | $38.77 | $35,319.47 |
DisclosureSEC source: 0001209191-17-044058 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,147 F1 · shares: Represents the grant of 481 shares of restricted A ordinary shares under the Issuer's Share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Limited, and 430 shares of restricted A ordinary shares under the Issuer's share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Group, Inc., an indirect wholly-owned subsidiary of the Issuer. Read SEC document |
| March 31, 2017 Filed Apr 3, 2017 20:11 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 901 | $38.49 | $34,679.49 |
DisclosureSEC source: 0001209191-17-024130 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,236 F1 · shares: Represents the grant of 479 shares of restricted A ordinary shares under the Issuer's Share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Limited, and 422 shares of restricted A ordinary shares under the Issuer's share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Group, Inc., an indirect wholly-owned subsidiary of the Issuer. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 21:24 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 896 | $38.21 | $34,236.16 |
DisclosureSEC source: 0001209191-17-000890 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,335 F1 · shares: Represents the grant of 479 shares of restricted A ordinary shares under the Issuer's Share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity plc, and 417 shares of restricted A ordinary shares under the Issuer's share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Group, Inc., an indirect wholly-owned subsidiary of the Issuer. Read SEC document |
| September 30, 2016 Filed Oct 5, 2016 20:27 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantClass A Ordinary Shares | 1,080 | $29.70 | $32,076.00 |
DisclosureSEC source: 0001209191-16-144957 · doc4.xml · nonDerivative · entry 1 Howes John H · CIK 0001557620 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,439 F1 · shares: Represents the grant of 559 shares of restricted A ordinary shares under the Issuer's Share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity plc, and 521 shares of restricted A ordinary shares under the Issuer's share Incentive Plan that vest on the 24 month anniversary of the award in recognition of service rendered as a Board member to Global Indemnity Group, Inc., an indirect wholly-owned subsidiary of the Issuer. 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.