Walter L. Harris - 01 Jul 2021 Form 4 Insider Report for Watford Holdings Ltd.

Reporting relationship: Director
Issuer ticker: N/A
Reported as of: 01 Jul 2021
Net transaction value: -$1,629,565
SEC form: 4
Accepted by SEC: 02 Jul 2021, 09:04:47 UTC
Prior SEC filing: 02 Jun 2021
Next SEC filing: 01 Sep 2021
Source filing: View source filing
Reporting owner signature: /s/ Jonathan Levy, as attorney-in-fact

Key filing fact

Walter L. Harris filed Form 4 for Watford Holdings Ltd. on 02 Jul 2021.

Key facts

This page summarizes Walter L. Harris's Form 4 filing for Watford Holdings Ltd..
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 02 Jul 2021, 09:04.

Change

Previous filing in this sequence was filed on 02 Jun 2021.
Current net transaction value: -$1,629,565.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

WTRE transaction

Common Shares, par value $0.01/share

Disposed to Issuer

Transaction value: $1,629,565
Shares: -46,559
Change %: -100%
Price: $35.00
Shares after: 0
Date: 01 Jul 2021
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Walter L. Harris is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote F1

On July 1, 2021, pursuant to the Agreement and Plan of Merger, dated October 9, 2020, among Watford Holdings Ltd. (the "Company"), Arch Capital Group Ltd. and Greysbridge Ltd. ("Merger Sub"), as amended by Amendment No. 1, dated November 2, 2020, Merger Sub merged with and into the Company, with the Company surviving as a subsidiary of Greysbridge Holdings Ltd. (the "Merger"). At the effective time of the Merger, these common shares were cancelled and converted into the right to receive $35.00 in cash per share.