SEC Form 4 · accession 0001179755-15-000043
ENDURANCE SPECIALTY HOLDINGS LTD · ENH
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
John Charman
Officer — Chmn & Chief Executive Officer · Director
Period of report
Aug 6, 2015
Accepted (ET)
Aug 7, 2015 · 5:04 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001179755
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, par value $1.00 per share | Aug 6, 2015 | M | 480,000 | $48.20 | A | 1,191,255 | D | |
| Ordinary Shares, par value $1.00 per shareF2 | Aug 6, 2015 | P | 25,000 | $68.20 | A | 183,251 | I | By The Fortis Trust |
| Ordinary Shares, par value $1.00 per shareF3 | Aug 6, 2015 | P | 25,000 | $68.20 | A | 183,251 | I | By The Prometheus Trust |
| Ordinary Shares, par value $1.00 per shareF2 | Aug 7, 2015 | P | 25,000 | $68.06 | A | 208,251 | I | By The Fortis Trust |
| Ordinary Shares, par value $1.00 per shareF3 | Aug 7, 2015 | P | 25,000 | $68.06 | A | 208,251 | I | By The Prometheus Trust |
| Ordinary Shares, par value $1.00 per shareF1 | holding | — | — | — | 668,603 | I | By Dragon Global Holdings Ltd. |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Option | $48.20 | Aug 6, 2015 | M | 480,000 | D | May 28, 2013 | May 28, 2023 | Ordinary Shares | 480,000 | 320,000 | D |
Explanation of responses
- F1Mr. Charman disclaims beneficial ownership of the shares held by Dragon Global Holdings Ltd.
- F2Mr. Charman disclaims beneficial ownership of the shares held by The Fortis Trust.
- F3Mr. Charman disclaims beneficial ownership of the shares held by The Prometheus Trust.