Filing Details
- Accession Number:
- 0001385613-23-000078
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-07-03 15:02:55
- Reporting Period:
- 2023-06-29
- Accepted Time:
- 2023-07-03 15:02:55
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1385613 | Greenlight Capital Re Ltd. | GLRE | Fire, Marine & Casualty Insurance (6331) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1433548 | Ian Isaacs | 65 Market Street, Suite 1207, Camana Bay, P.o. Box 31110, George Town E9 KY11205 | Yes | No | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | Disposition | 2023-06-29 | 8,745 | $10.39 | 87,268 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Ordinary Shares | 25,000 | Indirect | By Ian Isaacs IRA |
| Class A Ordinary Shares | 25,000 | Indirect | By Isaacs Living Trust |
Footnotes
- The price reported in Column 4 is a weighted average purchase price. These shares were sold in multiple trades at prices ranging from $10.35 to $10.435, 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.
Billionaire Hedge Funds
