Filing Details

Accession Number:
0001601669-20-000012
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-02-14 16:06:14
Reporting Period:
2020-02-14
Accepted Time:
2020-02-14 16:06:14
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1601669 Watford Holdings Ltd. WTRE Fire, Marine & Casualty Insurance (6331) 981155442
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1767687 D. Jon Levy C/O Watford Holdings Ltd. Waterloo House
1St Floor 100 Pitts Bay Road
Pembroke D0 HM 08
Chief Risk Officer No 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
Common Shares, Par Value $0.01/Share Acquisiton 2020-02-14 1,250 $23.40 9,750 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
8 1/2 Cumulative Redeemable Preference Shares 2,000 Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Shares, Par Value $0.01/Share Restricted Share Units $0.00 33,924 33,924 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
33,924 33,924 Direct
Footnotes
  1. Each restricted share unit represents a contingent right to receive one common share of Watford Holdings Ltd.
  2. The reporting person received a restricted share unit grant subject to a three-year vesting schedule, vesting 33.34% on the one year anniversary of April 26, 2019, 33.33% on the second year anniversary and 33.33% on the third year anniversary. Upon vesting, the reporting person will receive a number of shares of common shares equal to the number of restricted share units that have vested.