Isaacs Ian's Form 4 filing
Greenlight Capital Re, Ltd. (GLRE) · filed Mar 28, 2024
- Accession no.
- 0001385613-24-000034
- Filed
- Mar 28, 2024
- Trade date
- Mar 27, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $108.2K. It was filed 1 day after the trade.
This filing was later replaced by the amendment 0001385613-24-000040 (Apr 19, 2024). Trade tables on this site use the amended version.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Isaacs IanCIK 0001433548 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 27, 2024 | ORDINARY SHARES | SSaleDisposed | −9,019 | $12.00F1 | −$108,228 | 87,591 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The selling price reported is a weighted average price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, Greenlight Captial 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 weighted average price. Due to a delay in the receipt of information from the third-party administrator, we are unable to provide the range of prices received in the transactions. The Reporting Person will file an amended Form 4 when the applicable information becomes available.
Referenced by the price of 1 transaction in Table I.