Matthew B. Botein's most recent trade in James River Group Holdings Ltd was a trade of 5,859,375 Common Shares done at an average price of $6.4 . Disclosure was reported to the exchange on Nov. 11, 2024.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
James River Group Holdings... | Matthew B. Botein | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 6.40 per share. | 11 Nov 2024 | 5,859,375 | 5,859,375 (19%) | 19% | 6.4 | 37,500,000 | Common Shares |
James River Group Holdings... | Matthew B. Botein | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 11 Nov 2024 | 112,500 | 112,500 | - | - | Series A Perpetual Cumulative Convertible Preferred Shares | |
James River Group Holdings... | Matthew B. Botein | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 11 Nov 2024 | 112,500 | 0 | - | - | Series A Perpetual Cumulative Convertible Preferred Shares | |
James River Group Holdings... | Matthew B. Botein | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Nov 2024 | 37,500 | 112,500 | - | - | Series A Perpetual Cumulative Convertible Preferred Shares | |
Bowhead Specialty Holdings... | Matthew B. Botein | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 27.69 per share. | 25 Oct 2024 | 3,178,662 | 10,968,445 | - | 27.7 | 88,033,044 | Common Stock |
Bowhead Specialty Holdings... | Matthew B. Botein | Director, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 30 Jun 2024 | 270,000 | 14,142,523 | - | - | Common Stock | |
PennyMac Financial Service... | Matthew B. Botein | Director | Sale of securities on an exchange or to another person at price $ 44.04 per share. | 20 Jul 2020 | 13,615 | 318,087 (0%) | 0% | 44.0 | 599,575 | Common Stock |
PennyMac Financial Service... | Matthew B. Botein | Director | Sale of securities on an exchange or to another person at price $ 44.66 per share. | 20 Jul 2020 | 3,190 | 311,802 (0%) | 0% | 44.7 | 142,464 | Common Stock |
PennyMac Financial Service... | Matthew B. Botein | Director | Sale of securities on an exchange or to another person at price $ 44.16 per share. | 20 Jul 2020 | 3,095 | 314,992 (0%) | 0% | 44.2 | 136,687 | Common Stock |
PennyMac Financial Service... | Matthew B. Botein | Director | Sale of securities on an exchange or to another person at price $ 42.23 per share. | 15 Jul 2020 | 20,000 | 351,802 (0%) | 0% | 42.2 | 844,568 | Common Stock |
PennyMac Financial Service... | Matthew B. Botein | Director | Sale of securities on an exchange or to another person at price $ 42.11 per share. | 15 Jul 2020 | 18,600 | 393,202 (0%) | 0% | 42.1 | 783,278 | Common Stock |
PennyMac Financial Service... | Matthew B. Botein | Director | Sale of securities on an exchange or to another person at price $ 43.52 per share. | 15 Jul 2020 | 16,289 | 331,802 (0%) | 0% | 43.5 | 708,891 | Common Stock |
PennyMac Financial Service... | Matthew B. Botein | Director | Sale of securities on an exchange or to another person at price $ 42.06 per share. | 15 Jul 2020 | 16,188 | 375,614 (0%) | 0% | 42.1 | 680,903 | Common Stock |
PennyMac Financial Service... | Matthew B. Botein | Director | Sale of securities on an exchange or to another person at price $ 42.53 per share. | 15 Jul 2020 | 3,812 | 371,802 (0%) | 0% | 42.5 | 162,131 | Common Stock |
PennyMac Financial Service... | Matthew B. Botein | Director | Sale of securities on an exchange or to another person at price $ 43.03 per share. | 15 Jul 2020 | 3,711 | 348,091 (0%) | 0% | 43.0 | 159,674 | Common Stock |
PennyMac Financial Service... | Matthew B. Botein | Director | Sale of securities on an exchange or to another person at price $ 42.59 per share. | 15 Jul 2020 | 1,400 | 391,802 (0%) | 0% | 42.6 | 59,630 | Common Stock |
PennyMac Financial Service... | Matthew B. Botein | Director | Sale of securities on an exchange or to another person at price $ 44.01 per share. | 15 Jul 2020 | 100 | 331,702 (0%) | 0% | 44.0 | 4,401 | Common Stock |