Filing Details
- Accession Number:
- 0001209191-11-013649
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-03-01 15:18:16
- Reporting Period:
- 2011-02-26
- Filing Date:
- 2011-03-01
- Accepted Time:
- 2011-03-01 15:18:16
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1163348 | Allied World Assurance Co Holdings Ag | AWH | Fire, Marine & Casualty Insurance (6331) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1474077 | David Bell | Allied World Assurance Co. Holdings, Ag Lindenstrasse 8 Baar/Zug V8 CH-6340 | Coo | No | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Disposition | 2011-02-25 | 2,500 | $60.92 | 47,066 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2011-02-26 | 626 | $0.00 | 47,692 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2011-02-26 | 313 | $61.25 | 47,379 | No | 4 | D | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | D | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Restricted Stock Units | Disposition | 2011-02-26 | 626 | $0.00 | 626 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 4,790 | 2010-02-26 | 2013-02-26 | No | 4 | M | Direct |
Footnotes
- Represents a weighted average sale price: the sales prices range from $60.86 to $61.01. Upon request, the full sale information regarding the number of shares sold at each price increment will be provided to the Commission, the issuer or a security holder of the issuer.
- On February 26, 2009, the reporting person was granted 2,500 Restricted Stock Units for no monetary consideration. The Restricted Stock Units convert into (i) 1,250 of the Company's Common Shares and (ii) cash equal to the market value of 1,250 Common Shares (measured at the date of vesting) upon the vesting of such Restricted Stock Units.
- The fair market value of the cash portion was determined using the daily volume-weighted average sales price of the Company's Common Shares for the five consecutive trading days up to and including February 25, 2011.
- The Restricted Stock Units vest in four equal annual installments with the first installment vesting on February 26, 2010.
Billionaire Hedge Funds
