Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GLRE | CLASS A ORDINARY SHARES | Sale | -$90.8K | -8.75K | -9.11% | $10.39 | 87.3K | Jun 29, 2023 | Direct | F1 |
holding | GLRE | CLASS A ORDINARY SHARES | 25K | Jun 29, 2023 | By Ian Isaacs IRA | ||||||
holding | GLRE | CLASS A ORDINARY SHARES | 25K | Jun 29, 2023 | By Isaacs Living Trust |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average purchase price. These shares were sold in multiple trades at prices ranging from $10.35 to $10.435, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, Greenlight Capital Re, Ltd., or any 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. |