Filing Details
- Accession Number:
- 0001179755-15-000043
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-08-07 17:04:32
- Reporting Period:
- 2015-08-06
- Filing Date:
- 2015-08-07
- Accepted Time:
- 2015-08-07 17:04:32
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1179755 | Endurance Specialty Holdings Ltd | ENH | Fire, Marine & Casualty Insurance (6331) | 980392908 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1072537 | John Charman | C/O Endurance Specialty Holdings Ltd. Waterloo House, 100 Pitts Bay Road Pembroke D0 HM08 | Chmn & Chief Executive Officer | Yes | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, Par Value $1.00 Per Share | Acquisiton | 2015-08-06 | 480,000 | $48.20 | 1,191,255 | No | 4 | M | Direct | |
| Ordinary Shares, Par Value $1.00 Per Share | Acquisiton | 2015-08-06 | 25,000 | $68.20 | 183,251 | No | 4 | P | Indirect | By The Fortis Trust |
| Ordinary Shares, Par Value $1.00 Per Share | Acquisiton | 2015-08-06 | 25,000 | $68.20 | 183,251 | No | 4 | P | Indirect | By The Prometheus Trust |
| Ordinary Shares, Par Value $1.00 Per Share | Acquisiton | 2015-08-07 | 25,000 | $68.06 | 208,251 | No | 4 | P | Indirect | By The Fortis Trust |
| Ordinary Shares, Par Value $1.00 Per Share | Acquisiton | 2015-08-07 | 25,000 | $68.06 | 208,251 | No | 4 | P | Indirect | By The Prometheus Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | P | Indirect | By The Fortis Trust |
| No | 4 | P | Indirect | By The Prometheus Trust |
| No | 4 | P | Indirect | By The Fortis Trust |
| No | 4 | P | Indirect | By The Prometheus Trust |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Option | Disposition | 2015-08-06 | 480,000 | $0.00 | 480,000 | $48.20 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 320,000 | 2013-05-28 | 2023-05-28 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Ordinary Shares, Par Value $1.00 Per Share | 668,603 | Indirect | By Dragon Global Holdings Ltd. |
Footnotes
- Mr. Charman disclaims beneficial ownership of the shares held by Dragon Global Holdings Ltd.
- Mr. Charman disclaims beneficial ownership of the shares held by The Fortis Trust.
- Mr. Charman disclaims beneficial ownership of the shares held by The Prometheus Trust.
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