Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Global Indemnity Group, LLCGBLI · Entity 5587 | Director | March 31, 2018 | April 03, 2018 |
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 March 31, 2018 · Filed April 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CLASS A ORDINARY SHARESSEC Table I · non-derivative | Direct | 542 |
Reported balance
After 2018-03-31 transaction · row 1
1 source rowRow 1 · 2018-03-31 · Grant · Acquired 283 · Balance 542 F1: Represents the grant of 100 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 183 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the grant of 100 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 183 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.
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 |
|---|---|---|---|---|---|---|
| March 31, 2018 Filed Apr 3, 2018 16:27 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantCLASS A ORDINARY SHARES | 283 | $34.52 | $9,769.16 |
DisclosureSEC source: 0001209191-18-022965 · doc4.xml · nonDerivative · entry 1 Rashkes Arie · CIK 0001718050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 542 F1 · shares: Represents the grant of 100 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 183 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 16:52 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantCLASS A ORDINARY SHARES | 227 | $42.02 | $9,538.54 |
DisclosureSEC source: 0001209191-18-000255 · doc4.xml · nonDerivative · entry 1 Rashkes Arie · CIK 0001718050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259 F1 · shares: Represents the grant of 81 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 146 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 16:21 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantCLASS A ORDINARY SHARES | 65 | $42.40 | $2,756.00 |
DisclosureSEC source: 0001209191-17-055077 · doc4.xml · nonDerivative · entry 1 Rashkes Arie · CIK 0001718050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65 F1 · shares: Represents the grant of 42 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 23 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 5, 2017 16:05 UTC Amendment | Global Indemnity Group, LLC GBLI · Entity 5587 | GrantCLASS A ORDINARY SHARES | 32 | $42.40 | $1,356.80 |
DisclosureSEC source: 0001209191-17-056126 · doc4a.xml · nonDerivative · entry 1 Rashkes Arie · CIK 0001718050 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32 F1 · shares: Represents the grant of 21 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 11 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. F2 · shares: Due to a clerical error the Form 4 filed on 10/3/2017 is revised to show the correct amount of shares granted. 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.