Filing Details

Accession Number:
0001385613-14-000078
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-05-13 18:17:26
Reporting Period:
2014-05-12
Filing Date:
2014-05-13
Accepted Time:
2014-05-13 18:17:26
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
1400410 Barton Hedges 65 Market Street, Suite 1207,
Camana Bay, P.o. Box 31110,
George Town E9 KY11205
Chief Executive Officer Yes Yes 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 2014-05-12 8,005 $11.63 206,687 No 4 M Direct
Class A Ordinary Shares Disposition 2014-05-12 8,005 $32.74 198,682 No 4 S Direct
Class A Ordinary Shares Acquisiton 2014-05-13 8,066 $11.63 206,748 No 4 M Direct
Class A Ordinary Shares Disposition 2014-05-13 8,066 $32.55 198,682 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M 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 options (right to buy) Disposition 2014-05-12 12,500 $11.63 12,500 $11.63
Class A Ordinary Shares Stock options (right to buy) Disposition 2014-05-13 12,500 $11.63 12,500 $11.63
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
420,987 2016-01-02 No 4 M Direct
408,487 2016-01-02 No 4 M Direct
Footnotes
  1. These shares were sold pursuant to a trading plan adopted by the Reporting Person on June 6, 2013, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
  2. The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple trades at prices ranging from $32.25 to $32.95, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, Greenlight Capital Re, Ltd., or 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.
  3. The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple trades at prices ranging from $32.30 to $32.73, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, Greenlight Capital Re, Ltd., or 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 share options were fully exercisable as of May 12, 2014.