Filing Details
- Accession Number:
- 0001179110-21-001812
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-02-17 17:10:03
- Reporting Period:
- 2019-08-01
- Accepted Time:
- 2021-02-17 17:10:03
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1601669 | Watford Holdings Ltd. | WTRE | Fire, Marine & Casualty Insurance (6331) | 1231 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 947484 | Ltd. Group Capital Arch | 100 Pitts Bay Road Waterloo House, Ground Floor Pembroke D0 HM 08 | No | No | Yes | No | |
| 1765678 | Ltd. Reinsurance Arch | 100 Pitts Bay Road Waterloo House, 1St Floor Pembroke D0 HM 08 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.5% Cumulative Redeemable Preference Shares | Disposition | 2019-08-01 | 458,015 | $25.20 | 141,985 | No | 4 | D | Indirect | See Footnote 1 |
| Common Shares, $0.01 Par Value Per Share | Disposition | 2021-02-16 | 460,800 | $34.66 | 2,039,200 | No | 4 | S | Indirect | See Footnote 2 |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | D | Indirect | See Footnote 1 |
| No | 4 | S | Indirect | See Footnote 2 |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Shares, $0.01 Par Value Per Share | Warrants | $0.00 | 975,503 | 0 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 975,503 | 0 | Indirect |
Footnotes
- The reported securities are owned by Arch Capital Group Ltd.'s wholly owned subsidiary, Gulf Reinsurance Limited, a Dubai International Financial Centre company.
- The reported securities are owned directly by Arch Reinsurance Ltd., a Bermuda company and a wholly owned subsidiary of Arch Capital Group Ltd., a Bermuda company.
- The warrants, which were owned directly by Arch Reinsurance Ltd., expired on March 31, 2020 with no value received.
Billionaire Hedge Funds
