Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| James River Group Holdings, Inc.JRVR · Entity 6368 | Pres. & CEO-Casual Rein. Sgmt | February 21, 2018 | February 22, 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.
James River Group Holdings, Inc.
Report date February 21, 2018 · Filed February 22, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 44,670 |
Reported balance
After 2018-02-21 transaction · row 1
1 source rowRow 1 · 2018-02-21 · Grant · Acquired 6,295 · Balance 44,670 F1: Grant of restricted share units (payable solely in common shares of the Issuer on each vesting date), vesting in two equal annual installments on February 21 of each of the years 2019 and 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted share units (payable solely in common shares of the Issuer on each vesting date), vesting in two equal annual installments on February 21 of each of the years 2019 and 2020.
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 21, 2018 Filed Feb 22, 2018 21:27 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | GrantCommon Shares | 6,295 | $0.00 | $0.00 |
DisclosureSEC source: 0000950138-18-000165 · edgar.xml · nonDerivative · entry 1 Johnson Dennis Roger · CIK 0001627300 · Pres. & CEO-Casual Rein. Sgmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,670 F1 · shares: Grant of restricted share units (payable solely in common shares of the Issuer on each vesting date), vesting in two equal annual installments on February 21 of each of the years 2019 and 2020. Read SEC document |
| February 16, 2018 Filed Feb 20, 2018 21:30 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 439 | $39.88 | $17,507.32 |
DisclosureSEC source: 0000950138-18-000148 · edgar.xml · nonDerivative · entry 1 Johnson Dennis Roger · CIK 0001627300 · Pres. & CEO-Casual Rein. Sgmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,375 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 1,054 restricted share units on February 16, 2018. Read SEC document |
| February 14, 2018 Filed Feb 15, 2018 21:35 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 1,263 | $38.85 | $49,067.55 |
DisclosureSEC source: 0000950138-18-000138 · edgar.xml · nonDerivative · entry 1 Johnson Dennis Roger · CIK 0001627300 · Pres. & CEO-Casual Rein. Sgmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,814 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 2,964 restricted share units on February 14, 2018. Read SEC document |
| September 13, 2017 Filed Sep 15, 2017 20:10 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionEmployee Share Option (Right to Buy) · Derivative | 42,500 | $0.00 Strike: $13.99 | $0.00 |
DisclosureSEC source: 0000950138-17-000634 · edgar.xml · derivative · entry 3 Johnson Dennis Roger · CIK 0001627300 · Pres. & CEO-Casual Rein. Sgmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Share · 42,500 shares Expires 2019-03-07 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 four equal annual installments on March 7 of each of the years 2013 through 2016. Read SEC document |
| September 13, 2017 Filed Sep 15, 2017 20:10 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 27,329 | $40.48 | $1,106,277.92 |
DisclosureSEC source: 0000950138-17-000634 · edgar.xml · nonDerivative · entry 2 Johnson Dennis Roger · CIK 0001627300 · Pres. & CEO-Casual Rein. Sgmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,077 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 option referenced in Table II. Read SEC document |
| September 13, 2017 Filed Sep 15, 2017 20:10 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionCommon Shares | 42,500 | $13.99 | $594,575.00 |
DisclosureSEC source: 0000950138-17-000634 · edgar.xml · nonDerivative · entry 1 Johnson Dennis Roger · CIK 0001627300 · Pres. & CEO-Casual Rein. Sgmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,406 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 17, 2017 23:13 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 446 | $44.20 | $19,713.20 |
DisclosureSEC source: 0000950138-17-000206 · edgar.xml · nonDerivative · entry 1 Johnson Dennis Roger · CIK 0001627300 · Pres. & CEO-Casual Rein. Sgmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,906 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 1,054 restricted share units on December 16, 2017. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 22:17 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | GrantCommon Shares | 5,928 | $0.00 | $0.00 |
DisclosureSEC source: 0000950138-17-000196 · edgar.xml · nonDerivative · entry 1 Johnson Dennis Roger · CIK 0001627300 · Pres. & CEO-Casual Rein. Sgmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,352 F1 · shares: Grant of restricted share units (payable solely in common shares of the Issuer on each vesting date), vesting in two equal annual installments on February 14 of each of the years 2018 and 2019. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 23:00 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionEmployee Share Option (Right to Buy) · Derivative | 45,000 | $0.00 Strike: $13.99 | $0.00 |
DisclosureSEC source: 0000950138-16-001478 · edgar.xml · derivative · entry 3 Johnson Dennis Roger · CIK 0001627300 · Pres. & CUO-Casual Rein. Sgmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,500 Underlying: Common Share · 45,000 shares Expires 2019-03-07 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 four equal annual installments on March 7 of each of the years 2013 through 2016. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 23:00 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 28,738 | $41.45 | $1,191,190.10 |
DisclosureSEC source: 0000950138-16-001478 · edgar.xml · nonDerivative · entry 2 Johnson Dennis Roger · CIK 0001627300 · Pres. & CUO-Casual Rein. Sgmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,424 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 option referenced in Table II. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 23:00 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionCommon Shares | 45,000 | $13.99 | $629,550.00 |
DisclosureSEC source: 0000950138-16-001478 · edgar.xml · nonDerivative · entry 1 Johnson Dennis Roger · CIK 0001627300 · Pres. & CUO-Casual Rein. Sgmt 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,162 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.