4//SEC Filing
BENNETT PETER M 4
Accession 0001359227-09-000012
CIK 0001137048other
Filed
Oct 28, 8:00 PM ET
Accepted
Oct 29, 2:46 PM ET
Size
14.1 KB
Accession
0001359227-09-000012
Insider Transaction Report
Form 4
BENNETT PETER M
Director
Transactions
- Disposition to Issuer
Stock Option (right to buy)
2009-10-28−1,250→ 604 totalExercise: $24.04Exp: 2016-05-02→ Common Stock, par value $.01 per share (1,250 underlying) - Disposition to Issuer
Stock Option (obligation to buy)
2009-10-28−604→ 0 totalExercise: $0.00→ Common Stock, par value $.01 per share (604 underlying) - Sale
Common Stock, $.01 par value
2009-10-27$65.00/sh−663$43,095→ 719 total - Disposition to Issuer
Common Stock, $.01 par value
2009-10-28$65.00/sh−719$46,735→ 0 total - Disposition to Issuer
Stock Option (right to buy)
2009-10-28−3,750→ 1,854 totalExercise: $24.04Exp: 2016-05-02→ Common Stock, par value $.01 per share (3,750 underlying)
Footnotes (5)
- [F1]As a result of the merger of a wholly-owned subsidiary of Fairfax Financial Holdings Limited with and into Odyssey Re Holdings Corp. ("ORH"), effective October 28, 2009, all shares of ORH common stock held by the reporting person on the date of the merger were cancelled.
- [F2]Options were fully vested and cancelled in connection with the merger for a cash payment equal to the difference between $65.00 and the exercise price.
- [F3]Options totaling 1,250 were scheduled to vest on May 2, 2010. In connection with the merger, the ORH common stock underlying the options was replaced with restricted equity value rights.
- [F4]Options totaling 224 were scheduled to vest on September 30, 2010. In connection with the merger, the ORH common stock underlying the options was replaced with restricted equity value rights.
- [F5]Options totaling 380 were scheduled to vest in two equal installments on September 30, 2010 and 2011, respectively. In connection with the merger, the ORH common stock underlying the options was replaced with restricted equity value rights.
Documents
Issuer
ODYSSEY RE HOLDINGS CORP
CIK 0001137048
Entity typeother
Related Parties
1- filerCIK 0001359227
Filing Metadata
- Form type
- 4
- Filed
- Oct 28, 8:00 PM ET
- Accepted
- Oct 29, 2:46 PM ET
- Size
- 14.1 KB