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Filing Details

Accession Number:: 0001140361-11-000074
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-01-03 13:49:05
Reporting Period:: 2010-08-17

Filing Date:: 2011-01-03
Accepted Time:: 2011-01-03 13:49:05
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1348259	Validus Holdings Ltd	VR	Fire, Marine & Casualty Insurance (6331)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
70858	Bank Of America Corp /De/	Bank Of America Corporate Center 100 N Tryon St Charlotte NC 28255		Yes	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2010-08-17	209	$24.92	5,714,494	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-08-20	161	$24.80	5,714,655	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-08-20	201	$24.83	5,714,856	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-08-20	403	$24.82	5,715,259	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-08-20	209	$24.85	5,715,050	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-08-23	209	$24.96	5,715,259	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-08-26	209	$25.03	5,715,050	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-09-08	2	$25.65	5,715,048	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-09-09	2	$25.79	5,715,050	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-09-10	161	$25.76	5,714,889	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-09-10	403	$25.73	5,714,486	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-09-10	201	$25.73	5,714,285	No	4	S	Indirect	By Subsidiary
Common Stock	Disposition	2010-09-16	1	$26.40	5,714,284	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-09-17	1	$26.25	5,714,285	No	4	P	Indirect	By Subsidiary
Common Stock	Disposition	2010-09-29	4	$26.69	5,714,281	No	4	S	Indirect	By Subsidiary
Common Stock	Acquisiton	2010-09-30	4	$26.58	5,714,285	No	4	P	Indirect	By Subsidiary

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	S	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary

Footnotes

This Form 4 is being filed by Bank of America Corporation ("BAC"), a Delaware corporation and bank holding company registered under the Bank Holding Company Act of 1956, on behalf of its subsidiaries.
Transaction executed by the error correction section of Merrill Lynch, Pierce, Fenner & Smith Incorporated ("MLPFS"), a broker-dealer and subsidiary of BAC, to correct errors made in connection with trades made on behalf of clients of MLPFS.
In connection with this transaction, BAC has agreed to voluntarily remit appropriate profits, if any, to Validus Holdings Ltd. BAC disclaims that such transaction is subject to reporting under Section 16(a) or disgorgement under Section 16(b), and this report shall not be deemed an admission that those sections apply to such transaction.
4,285,714 shares are owned directly by ML Global Private Equity Fund, L.P. ("MLGPE"), a partnership whose general partner is MLGPE Ltd., a wholly-owned subsidiary of ML Global Private Equity Partners, L.P. ("MLGPELP"), whose general partner is Merrill Lynch GP, Inc. ("ML GP"), a wholly-owned subsidiary of Merrill Lynch Group, Inc. ("ML Group"), a wholly-owned subsidiary of Merrill Lynch & Co., Inc. ("ML&Co."), which is a direct wholly-owned subsidiary of BAC.
1,428,571 shares are owned directly by Merrill Lynch Ventures L.P. 2001 ("ML Ventures LP"), a partnership whose general partner is Merrill Lynch Ventures, L.L.C. ("ML Ventures LLC"), a wholly-owned subsidiary of ML Group.
209 shares are directly owned by MLPFS.
370 shares are directly owned by MLPFS.
571 shares are directly owned by MLPFS.
974 shares are directly owned by MLPFS.
765 shares are directly owned by MLPFS.
763 shares are directly owned by MLPFS.
604 shares are directly owned by MLPFS.
201 shares are directly owned by MLPFS.
No shares are directly owned by MLPFS.
MLPFS is short 1 share.
MLPFS is short 4 shares.
Each of BAC, ML&Co., MLGPE, MLGPE Ltd., MLGPELP, ML GP, ML Group, ML Ventures LP, ML Ventures LLC and MLPFS (collectively, the "Reporting Persons") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein.
BAC may be deemed a director by virtue of the fact that an employee of an affiliate of BAC, Mandakini Puri, serves as a director of the Issuer. Each of the Reporting Persons disclaims its possible status as director of the Issuer.