Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ASPEN INSURANCE HOLDINGS LTDAHL · Entity 9774 | Director | February 15, 2019 | February 15, 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.
ASPEN INSURANCE HOLDINGS LTD
Report date February 15, 2019 · Filed February 15, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-02-15 transaction · row 1
1 source rowRow 1 · 2019-02-15 · Disposition to issuer · Disposed 15,861 · Balance 0 F1: This Form 4 is being filed as a result of the closing on February 15, 2019 of the merger (the "Merger") as described in the Agreement and Plan of Merger, dated as of August 27, 2018 (the "Merger Agreement") among Aspen Insurance Holdings Limited (the "Issuer"), Highlands Holdings, Ltd., and Highlands Merger Sub, Ltd. F2: At the effective time of the Merger, each outstanding ordinary share of the Issuer was converted into a right to receive a cash payment of $42.75 without any interest and less any applicable withholding tax. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is being filed as a result of the closing on February 15, 2019 of the merger (the "Merger") as described in the Agreement and Plan of Merger, dated as of August 27, 2018 (the "Merger Agreement") among Aspen Insurance Holdings Limited (the "Issuer"), Highlands Holdings, Ltd., and Highlands Merger Sub, Ltd.
F2: At the effective time of the Merger, each outstanding ordinary share of the Issuer was converted into a right to receive a cash payment of $42.75 without any interest and less any applicable withholding tax.
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 15, 2019 Filed Feb 15, 2019 19:25 UTC | ASPEN INSURANCE HOLDINGS LTD AHL · Entity 9774 | Disposition to issuerOrdinary Shares | 15,861 | $42.75 | $678,057.75 |
DisclosureSEC source: 0001569317-19-000002 · wf-form4_155025871955556.xml · nonDerivative · entry 1 Ireland Gordon · CIK 0001569317 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: This Form 4 is being filed as a result of the closing on February 15, 2019 of the merger (the "Merger") as described in the Agreement and Plan of Merger, dated as of August 27, 2018 (the "Merger Agreement") among Aspen Insurance Holdings Limited (the "Issuer"), Highlands Holdings, Ltd., and Highlands Merger Sub, Ltd. F2 · shares: At the effective time of the Merger, each outstanding ordinary share of the Issuer was converted into a right to receive a cash payment of $42.75 without any interest and less any applicable withholding tax. Read SEC document |
| December 09, 2018 Filed Dec 11, 2018 17:20 UTC | ASPEN INSURANCE HOLDINGS LTD AHL · Entity 9774 | Tax withholdingOrdinary Shares | 70 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001267395-18-000131 · wf-form4_154454883927097.xml · nonDerivative · entry 1 Ireland Gordon · CIK 0001569317 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,861 F1 · price: Ordinary shares withheld in order to satisfy tax liability in connection with previously granted 2018 Restricted Share Units. Read SEC document |
| February 09, 2018 Filed Feb 13, 2018 22:24 UTC | ASPEN INSURANCE HOLDINGS LTD AHL · Entity 9774 | Tax withholdingOrdinary Shares | 24 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001569317-18-000002 · wf-form4_151856065737795.xml · nonDerivative · entry 2 Ireland Gordon · CIK 0001569317 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,931 F2 · kind: Ordinary shares withheld in order to satisfy tax liability in connection with previously granted 2017 Restricted Share Units. F2 · price: Ordinary shares withheld in order to satisfy tax liability in connection with previously granted 2017 Restricted Share Units. Read SEC document |
| February 09, 2018 Filed Feb 13, 2018 22:24 UTC | ASPEN INSURANCE HOLDINGS LTD AHL · Entity 9774 | GrantOrdinary Shares | 3,225 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001569317-18-000002 · wf-form4_151856065737795.xml · nonDerivative · entry 1 Ireland Gordon · CIK 0001569317 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,955 F1 · kind: Represents 3,225 Restricted Share Units granted on February 9, 2018, of which 10/12th are issuable on December 31, 2018 and the remaining 2/12th are issuable on the one year anniversary of the grant date subject to the Reporting Person's continued service. F1 · price: Represents 3,225 Restricted Share Units granted on February 9, 2018, of which 10/12th are issuable on December 31, 2018 and the remaining 2/12th are issuable on the one year anniversary of the grant date subject to the Reporting Person's continued service. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 13:09 UTC | ASPEN INSURANCE HOLDINGS LTD AHL · Entity 9774 | GrantOrdinary Shares | 2,223 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001569317-17-000002 · wf-form4_148707777618150.xml · nonDerivative · entry 1 Ireland Gordon · CIK 0001569317 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,730 F1 · kind: Represents 2,223 Restricted Share Units granted on February 10, 2017, of which 10/12th are issuable on December 31, 2017 and the remaining 2/12th are issuable on the one year anniversary of the grant date subject to the Reporting Person's continued service. F1 · price: Represents 2,223 Restricted Share Units granted on February 10, 2017, of which 10/12th are issuable on December 31, 2017 and the remaining 2/12th are issuable on the one year anniversary of the grant date subject to the Reporting Person's continued service. 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.