Filing Details
- Accession Number:
- 0001389155-11-000010
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-05-20 16:05:11
- Reporting Period:
- 2011-05-18
- Filing Date:
- 2011-05-20
- Accepted Time:
- 2011-05-20 16:05:11
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1141719 | Alterra Capital Holdings Ltd | ALTE | Fire, Marine & Casualty Insurance (6331) | 980584464 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1389155 | William Joseph Roberts | C/O Alterra Capital Holdings Limited Alterra House, 2 Front Street Hamilton, Bermuda D0 HM 11 | Evp & Chief Financial 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 | Disposition | 2011-05-18 | 15,000 | $22.05 | 144,612 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2011-05-19 | 7,500 | $12.55 | 152,112 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2011-05-19 | 4,255 | $22.12 | 147,857 | No | 4 | F | Direct | |
| Common Shares | Disposition | 2011-05-19 | 14,857 | $22.17 | 133,000 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| 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 |
|---|---|---|---|---|---|---|---|
| Common Shares | Options (right to buy) | Disposition | 2011-05-19 | 7,500 | $0.00 | 7,500 | $12.55 |
| Common Shares | Options (right to buy) | Acquisiton | 2011-05-19 | 4,255 | $0.00 | 4,255 | $22.12 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2010-06-16 | 2012-05-06 | No | 4 | M | Direct |
| 4,255 | 2011-05-19 | 2012-05-06 | No | 4 | A | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.10, inclusive. The reporting person undertakes to provide to Alterra Capital Holdings Limited, any security holder of Alterra Capital Holdings Limited, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.15 to $22.20, inclusive. The reporting person undertakes to provide to Alterra Capital Holdings Limited, any security holder of Alterra Capital Holdings Limited, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.
Billionaire Hedge Funds
