LASALLE RE HOLDINGS LTD 4

4 · LASALLE RE HOLDINGS LTD · Filed Jun 10, 2005

Form 4

Period: 2005-05-24

10% Owner

Transactions

Purchase
Series A Preferred Stock
2005-06-08$2.53/sh+3,500$8,862→ 10,000 total
Purchase
Series A Preferred Stock
2005-06-03$2.56/sh+1,000$2,555→ 1,000 total
Purchase
Series A Preferred Stock
2005-06-07$2.53/sh+3,000$7,596→ 6,500 total
Purchase
Series A Preferred Stock
2005-06-06$2.53/sh+2,500$6,330→ 3,500 total
Purchase
Series A Preferred Stock
2005-06-01$2.56/sh+600$1,535→ 9,294 total(indirect: See Footnote)
Purchase
Series A Preferred Stock
2005-05-24$2.56/sh+400$1,025→ 8,194 total(indirect: See Footnote)
Purchase
Series A Preferred Stock
2005-05-31$2.56/sh+500$1,280→ 8,694 total(indirect: See Footnote)

Holdings

Footnotes (8)

[F1]Costa Brava Partnership III, LP and Roark, Rearden & Hamot, LLC have no beneficial ownership in these shares.
[F2]The shares were purchased by and are owned by a minor son of Seth W. Hamot, and accordingly, Mr. Hamot may be deemed to have beneficial ownership of such shares.
[F3]Costa Brava Partnership III, LP and Roark, Rearden & Hamot, LLC have no beneficial ownership in these shares.
[F4]These shares were purchased by and are owned by Mr. Hamot directly.
[F5]Costa Brava Partnership III, LP and Roark, Rearden & Hamot, LLC have no beneficial ownership in these shares.
[F6]These were purchased by and are owned by a minor son of Seth W. Hamot, and accordingly, Mr. Hamot may be deemed to have beneficial ownership of such shares.
[F7]Beneficial ownership of these shares is disclaimed by Costa Brava Partnership III, LP, Roark, Rearden & Hamot, LLC and Seth W. Hamot.
[F8]These shares are owned by LaSalle Cover Company, LLC, a company in which Costa Brava Partnership III, LP is a member. Roark, Rearden & Hamot, LLC is the sole general partner of Costa Brava Partnership III, LP, and Seth W. Hamot is the sole member of Roark, Rearden & Hamot, LLC.

Documents

1 file