Filing Details

Accession Number:
0001385613-16-000192
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-08-26 18:17:58
Reporting Period:
2016-08-24
Filing Date:
2016-08-26
Accepted Time:
2016-08-26 18:17:58
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1385613 Greenlight Capital Re Ltd. GLRE Fire, Marine & Casualty Insurance (6331) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1400411 R Leonard Goldberg 505 South Orange Ave
Unit 402
Sarasota FL 34236
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Ordinary Shares Acquisiton 2016-08-24 16,000 $13.48 168,361 No 4 M Direct
Class A Ordinary Shares Disposition 2016-08-24 10,305 $13.48 158,056 No 4 F Direct
Class A Ordinary Shares Disposition 2016-08-24 5,695 $21.00 152,361 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 F Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Ordinary Shares Stock Option (right to buy) Disposition 2016-08-24 16,000 $13.48 16,000 $13.48
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
32,000 2009-10-05 2016-10-05 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Ordinary Shares 22,870 Indirect See footnote
Class A Ordinary Shares 12,000 Indirect See footnote
Footnotes
  1. These shares were disposed by the reporting person to the issuer in lieu of the exercise price as the reporting person opted for a cashless exercise.
  2. These shares were sold pursuant to a trading plan adopted by the Reporting Person on August 17, 2015, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
  3. The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple trades at prices ranging from $20.676 to $21.13, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, Greenlight Capital Re, Ltd., or any security holders of Greenlight Capital Re, Ltd., full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  4. These shares are held for the account of a trust for which the Reporting Person retains beneficial ownership.
  5. These shares are held for the account of a trust for the behalf of the Reporting Person's immediate family members. The Reporting Person's spouse is trustee of the trust.