Home/Filings/4/0001209191-18-051060
4//SEC Filing

Hendrick Gregory 4

Accession 0001209191-18-051060

CIK 0000875159other

Filed

Sep 13, 8:00 PM ET

Accepted

Sep 14, 4:10 PM ET

Size

35.2 KB

Accession

0001209191-18-051060

Insider Transaction Report

Form 4
Period: 2018-09-12
Hendrick Gregory
Executive Vice President
Transactions
  • Disposition to Issuer

    Restricted Stock Units

    2018-09-1218,9090 total
    Common Shares (18,909 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to buy)

    2018-09-12$57.60/sh106,105$6,111,6480 total
    Exercise: $30.40From: 2017-02-28Exp: 2024-02-28Common Shares (106,105 underlying)
  • Disposition to Issuer

    Dividend Equivalent Rights

    2018-09-12149.770 total
    Common Shares (149.77 underlying)
  • Disposition to Issuer

    Common Shares

    2018-09-12$57.60/sh143,608$8,271,8210 total
  • Disposition to Issuer

    Employee Stock Option (Right to buy)

    2018-09-12$57.60/sh134,409$7,741,9580 total
    Exercise: $20.61From: 2015-02-28Exp: 2022-02-28Common Shares (134,409 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to buy)

    2018-09-12$57.60/sh110,535$6,366,8160 total
    Exercise: $40.49From: 2020-02-28Exp: 2027-02-28Common Shares (110,535 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to buy)

    2018-09-12$57.60/sh51,283$2,953,9010 total
    Exercise: $23.35From: 2014-02-28Exp: 2021-02-28Common Shares (51,283 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to buy)

    2018-09-12$57.60/sh109,413$6,302,1890 total
    Exercise: $28.64From: 2016-02-28Exp: 2023-02-28Common Shares (109,413 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to buy)

    2018-09-12$57.60/sh167,428$9,643,8530 total
    Exercise: $36.20From: 2018-02-28Exp: 2025-02-28Common Shares (167,428 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to buy)

    2018-09-12$57.60/sh77,370$4,456,5120 total
    Exercise: $42.31From: 2021-02-28Exp: 2028-02-28Common Shares (77,370 underlying)
  • Disposition to Issuer

    Dividend Equivalent Rights

    2018-09-12$57.60/sh374.32$21,5610 total
    Common Shares (374.32 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to buy)

    2018-09-12$57.60/sh183,640$10,577,6640 total
    Exercise: $34.64From: 2019-02-28Exp: 2026-02-28Common Shares (183,640 underlying)
  • Disposition to Issuer

    Restricted Stock Units

    2018-09-12$57.60/sh12,266$706,5220 total
    Common Shares (12,266 underlying)
Footnotes (11)
  • [F1]Disposed of following the completion of the merger (the "Merger") described in the Agreement and Plan of Merger, dated as of March 5, 2018, by and among AXA SA, Camelot Holdings Ltd. and the Issuer. At the effective time of the Merger, each issued and outstanding common share of XL Group Ltd was automatically cancelled and converted into the right to receive $57.60 in cash (the "Merger Consideration").
  • [F10]At the time of grant, restricted stock units granted on February 28, 2018 were scheduled to vest in three equal annual installments on each anniversary of the grant date (February 28, 2019, 2020 and 2021).
  • [F11]In accordance with the Merger Agreement, the Reporting Person elected that at the effective time of the Merger these dividend equivalent rights be canceled and converted into a deferred cash award in an amount equal to $72.00 for each such dividend equivalent right. The deferred cash award would pay 50% in cash on each of the 15 month and 30 month anniversaries of the effective time of the Merger.
  • [F2]Includes all common shares held directly by the Reporting Person immediately prior to the Merger and which were automatically cancelled and converted into the right to receive the Merger Consideration.
  • [F3]At the effective time of the Merger, each option to purchase common shares granted by XL Group Ltd outstanding and unexercised immediately prior to the effective time of the Merger (whether or not vested or exercisable) vested in full, was cancelled and was converted into the right to receive an amount in cash equal to the excess, if any, of the Merger Consideration over the per share exercise price of such option, multiplied by the number of common shares subject to such option immediately prior to the effective time of the Merger.
  • [F4]Each restricted stock unit represents a contingent right to receive one common share.
  • [F5]At the effective time of the Merger, each restricted stock unit granted by XL Group Ltd outstanding immediately prior to the effective time of the Merger (whether or not vested) vested in full, was automatically cancelled and converted into the right to receive the Merger Consideration.
  • [F6]At the time of grant, restricted stock units granted on February 28, 2017 were scheduled to vest in three equal annual installments on each anniversary of the grant date (February 28, 2018, 2019 and 2020).
  • [F7]The dividend equivalent rights accrued when and as dividends were paid on common shares. Each dividend equivalent right is the economic equivalent of one common share.
  • [F8]At the effective time of the Merger, each dividend equivalent right accrued and outstanding prior to the effective time of the Merger (whether or not vested) vested in full, was automatically cancelled and converted into the right to receive the Merger Consideration.
  • [F9]In accordance with the Merger Agreement, the Reporting Person elected that at the effective time of the Merger these restricted share units be canceled and converted into a deferred cash award in an amount equal to $72.00 for each such restricted share unit. The deferred cash award would pay 50% in cash on each of the 15 month and 30 month anniversaries of the effective time of the Merger.

Issuer

XL GROUP LTD

CIK 0000875159

Entity typeother

Related Parties

1
  • filerCIK 0001504870

Filing Metadata

Form type
4
Filed
Sep 13, 8:00 PM ET
Accepted
Sep 14, 4:10 PM ET
Size
35.2 KB