Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GLRE | ORDINARY SHARES | Sale | -$25.8K | -1.84K | -1.92% | $13.99 | 94.1K | Sep 26, 2024 | Direct | F1 |
transaction | GLRE | ORDINARY SHARES | Sale | -$98.8K | -7.16K | -7.6% | $13.81 | 87K | Sep 27, 2024 | Direct | F2 |
holding | GLRE | ORDINARY SHARES | 25K | Sep 26, 2024 | By Isaacs Living Trust | ||||||
holding | GLRE | ORDINARY SHARES | 25K | Sep 26, 2024 | By Ian Isaacs IRA |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple trades at prices ranging from $13.95 to $14.02, 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. |
F2 | The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple trades at prices ranging from $13.65 to $13.90, 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. |