Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| James River Group Holdings, Inc.JRVR · Entity 6368 | Chief Financial Officer | December 17, 2016 | December 20, 2016 |
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 December 17, 2016 · Filed December 20, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 119,660 |
Reported balance
After 2016-12-17 transaction · row 1
1 source rowRow 1 · 2016-12-17 · Tax withholding · Disposed 2,132 · Balance 119,660 F1: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 4,762 restricted share units on December 17, 2016. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares disposed of were withheld by James River Group Holdings, Ltd. for payment of the tax liability incident to the vesting of 4,762 restricted share units on December 17, 2016.
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 |
|---|---|---|---|---|---|---|
| December 17, 2016 Filed Dec 20, 2016 16:39 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Shares | 2,132 | $38.42 | $81,911.44 |
DisclosureSEC source: 0000950138-16-001520 · edgar.xml · nonDerivative · entry 1 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,660 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 4,762 restricted share units on December 17, 2016. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 17:02 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionEmployee Share Option (Right to Buy) · Derivative | 18,530 | $0.00 Strike: $21.00 | $0.00 |
DisclosureSEC source: 0000950138-16-001504 · edgar.xml · derivative · entry 3 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,530 Underlying: Common Shares · 18,530 shares Expires 2021-12-11 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 option, originally representing the right to purchase a total of 55,589 shares, becomes exercisable in three equal annual installments which commenced on December 12, 2015. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 17:02 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Stock | 13,912 | $40.19 | $559,123.28 |
DisclosureSEC source: 0000950138-16-001504 · edgar.xml · nonDerivative · entry 2 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,792 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 options referenced in Table II. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 17:02 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionCommon Stock | 18,530 | $21.00 | $389,130.00 |
DisclosureSEC source: 0000950138-16-001504 · edgar.xml · nonDerivative · entry 1 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,704 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 |
| November 16, 2016 Filed Nov 18, 2016 16:31 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionEmployee Share Option (Right to Buy) · Derivative | 18,529 | $0.00 Strike: $21.00 | $0.00 |
DisclosureSEC source: 0000950138-16-001468 · edgar.xml · derivative · entry 6 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,060 Underlying: Common Share · 18,529 shares Expires 2021-12-11 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. F3 · derivative.exercise_date: The option, representing the right to purchase a total of 55,589 shares, becomes exercisable in three equal annual installments which commenced on December 12, 2015. Read SEC document |
| November 16, 2016 Filed Nov 18, 2016 16:31 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionEmployee Share Option (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $15.65 | $0.00 |
DisclosureSEC source: 0000950138-16-001468 · edgar.xml · derivative · entry 5 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Share · 25,000 shares Expires 2019-10-01 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 option, representing the right to purchase 25,000 shares, becomes exercisable in four equal annual installments commencing on October 1, 2013. Read SEC document |
| November 16, 2016 Filed Nov 18, 2016 16:31 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Stock | 14,000 | $39.50 | $553,000.00 |
DisclosureSEC source: 0000950138-16-001468 · edgar.xml · nonDerivative · entry 4 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,146 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 options referenced in Table II. Read SEC document |
| November 16, 2016 Filed Nov 18, 2016 16:31 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionCommon Stock | 18,529 | $21.00 | $389,109.00 |
DisclosureSEC source: 0000950138-16-001468 · edgar.xml · nonDerivative · entry 3 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,146 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 |
| November 16, 2016 Filed Nov 18, 2016 16:31 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Stock | 15,768 | $39.50 | $622,836.00 |
DisclosureSEC source: 0000950138-16-001468 · edgar.xml · nonDerivative · entry 2 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,617 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 options referenced in Table II. Read SEC document |
| November 16, 2016 Filed Nov 18, 2016 16:31 UTC | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionCommon Stock | 25,000 | $15.65 | $391,250.00 |
DisclosureSEC source: 0000950138-16-001468 · edgar.xml · nonDerivative · entry 1 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,385 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 |
| November 16, 2016 Filed Dec 14, 2016 17:00 UTC Amendment | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Stock | 13,815 | $39.35 | $543,620.25 |
DisclosureSEC source: 0000950138-16-001503 · edgar.xml · nonDerivative · entry 3 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,174 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 options referenced in Table II. F2 · shares: Amended to correct the number of shares disposed of, the disposition price, and amount of shares owned after the reported transaction. F2 · price: Amended to correct the number of shares disposed of, the disposition price, and amount of shares owned after the reported transaction. F2 · balance_after: Amended to correct the number of shares disposed of, the disposition price, and amount of shares owned after the reported transaction. Read SEC document |
| November 16, 2016 Filed Dec 14, 2016 17:00 UTC Amendment | James River Group Holdings, Inc. JRVR · Entity 6368 | Exercise / conversionCommon Stock | 18,529 | $21.00 | $389,109.00 |
DisclosureSEC source: 0000950138-16-001503 · edgar.xml · nonDerivative · entry 2 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,989 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. F3 · balance_after: Amended to correct the number of shares owned after the reported transaction. Read SEC document |
| November 16, 2016 Filed Dec 14, 2016 17:00 UTC Amendment | James River Group Holdings, Inc. JRVR · Entity 6368 | Tax withholdingCommon Stock | 14,925 | $39.45 | $588,791.25 |
DisclosureSEC source: 0000950138-16-001503 · edgar.xml · nonDerivative · entry 1 DAVIS GREGG T · CIK 0001359910 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,460 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 options referenced in Table II. F2 · shares: Amended to correct the number of shares disposed of, the disposition price, and amount of shares owned after the reported transaction. F2 · price: Amended to correct the number of shares disposed of, the disposition price, and amount of shares owned after the reported transaction. F2 · balance_after: Amended to correct the number of shares disposed of, the disposition price, and amount of shares owned after the reported transaction. 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.