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AXS

AXIS CAPITAL HOLDINGS LTD

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3686
SEC CIK
0001214816
Parsed reports
346

Last 12 months

Inside the activity.

0 purchase rows · 2 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
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Dec 202500
Jan 202600
Feb 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 01, 2021 Filed Mar 3, 2021 23:20 UTC Exercise / conversionCommon Shares 1,563 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-017224 · doc4.xml · nonDerivative · entry 1

Vogt Peter · CIK 0001726165 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,615

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 01, 2021 Filed Mar 3, 2021 23:18 UTC
Ziegler Kent WPrincipal Acct Off, Controller
Exercise / conversionRestricted Stock Units · Derivative 1,646 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-017216 · doc4.xml · derivative · entry 4

Ziegler Kent W · CIK 0001584980 · Principal Acct Off, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,291

Underlying: Common Shares · 1,646 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Upon vesting, each restricted stock unit will be equal in value to one common share (50% of the restricted stock units will be settled in common shares and 50% will be settled in cash).

F2 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning March 1, 2020.

F2 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning March 1, 2020.

Read SEC document
March 01, 2021 Filed Mar 3, 2021 23:18 UTC
Ziegler Kent WPrincipal Acct Off, Controller
Tax withholdingCommon Shares 779 $49.97 $38,926.63
Disclosure

SEC source: 0001209191-21-017216 · doc4.xml · nonDerivative · entry 3

Ziegler Kent W · CIK 0001584980 · Principal Acct Off, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,938

Read SEC document
March 01, 2021 Filed Mar 3, 2021 23:18 UTC
Ziegler Kent WPrincipal Acct Off, Controller
Disposition to issuerCommon Shares 823 $49.97 $41,125.31
Disclosure

SEC source: 0001209191-21-017216 · doc4.xml · nonDerivative · entry 2

Ziegler Kent W · CIK 0001584980 · Principal Acct Off, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,717

Read SEC document
March 01, 2021 Filed Mar 3, 2021 23:18 UTC
Ziegler Kent WPrincipal Acct Off, Controller
Exercise / conversionCommon Shares 1,646 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-017216 · doc4.xml · nonDerivative · entry 1

Ziegler Kent W · CIK 0001584980 · Principal Acct Off, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,540

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 01, 2021 Filed Feb 2, 2021 17:30 UTC
Arora Steve K.CEO, AXIS Re
Tax withholdingCommon Shares 12,265 $46.18 $566,397.70
Disclosure

SEC source: 0001209191-21-006859 · doc4.xml · nonDerivative · entry 1

Arora Steve K. · CIK 0001726310 · CEO, AXIS Re

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,355

Read SEC document
January 26, 2021 Filed Jan 28, 2021 20:03 UTC
Arora Steve K.CEO, AXIS Re
GrantCommon Shares 16,961 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-005948 · doc4.xml · nonDerivative · entry 1

Arora Steve K. · CIK 0001726310 · CEO, AXIS Re

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 113,620

Read SEC document
January 26, 2021 Filed Jan 28, 2021 20:04 UTC
Brooks Conrad D.General Counsel & Sec
GrantCommon Shares 7,902 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-005950 · doc4.xml · nonDerivative · entry 1

Brooks Conrad D. · CIK 0001694171 · General Counsel & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,179

Read SEC document
January 26, 2021 Filed Jan 29, 2021 01:06 UTC
Wilson Peter WCEO, AXIS Insurance
GrantCommon Shares 12,492 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-005954 · doc4.xml · nonDerivative · entry 1

Wilson Peter W · CIK 0001453918 · CEO, AXIS Insurance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 97,195

Read SEC document
January 26, 2021 Filed Jan 29, 2021 01:04 UTC
BENCHIMOL ALBERTDirector · President and CEO
GrantCommon Shares 44,265 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-005949 · doc4.xml · nonDerivative · entry 1

BENCHIMOL ALBERT · CIK 0001185870 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 627,489

Read SEC document
January 26, 2021 Filed Jan 29, 2021 01:07 UTC
Ziegler Kent WPrincipal Acct Off, Controller
GrantCommon Shares 9,190 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-005956 · doc4.xml · nonDerivative · entry 1

Ziegler Kent W · CIK 0001584980 · Principal Acct Off, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,894

Read SEC document
January 26, 2021 Filed Jan 29, 2021 01:06 UTC GrantCommon Shares 12,367 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-005953 · doc4.xml · nonDerivative · entry 1

Vogt Peter · CIK 0001726165 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,052

Read SEC document
January 26, 2021 Filed Jan 29, 2021 01:05 UTC
Phillips David S.Chief Investment Officer
GrantCommon Shares 10,612 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-005951 · doc4.xml · nonDerivative · entry 1

Phillips David S. · CIK 0001739917 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,487

Read SEC document
January 26, 2021 Filed Jan 26, 2023 21:31 UTC Amendment
Ziegler Kent WPrincipal Acct Off, Controller
GrantCommon Shares 8,957 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-001611 · wf-form4a_167476870286916.xml · nonDerivative · entry 1

Ziegler Kent W · CIK 0001584980 · Principal Acct Off, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,661

F1 · shares: The original Form 4 filed on January 28, 2021 (the "Original Form 4") is being amended to correctly report the award of 8,957 rather than the 9,190 previously reported on the Original Form 4 and to correct the amount of securities beneficially owned following the reported transaction.

F1 · balance_after: The original Form 4 filed on January 28, 2021 (the "Original Form 4") is being amended to correctly report the award of 8,957 rather than the 9,190 previously reported on the Original Form 4 and to correct the amount of securities beneficially owned following the reported transaction.

Read SEC document
January 15, 2021 Filed Jan 20, 2021 23:04 UTC GrantCommon Shares 1,963 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-004449 · doc4.xml · nonDerivative · entry 1

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,083

F1 · price: Common Shares issued as director's fees using January 15, 2021 closing price of $50.92.

Read SEC document
January 15, 2021 Filed Jan 20, 2021 18:03 UTC GrantCommon Shares 2,503 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-004448 · doc4.xml · nonDerivative · entry 1

BECKER W MARSTON · CIK 0001054153 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,775

F1 · price: Common Shares issued as director's fees using January 15, 2021 closing price of $50.92.

Read SEC document
January 15, 2021 Filed Jan 20, 2021 18:06 UTC GrantCommon Shares 1,963 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-004455 · doc4.xml · nonDerivative · entry 1

Ramey Thomas C. · CIK 0001467929 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,552

F1 · price: Common Shares issued as director's fees using January 15, 2021 closing price of $50.92.

Read SEC document
January 15, 2021 Filed Jan 20, 2021 18:05 UTC GrantCommon Shares 2,380 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-004451 · doc4.xml · nonDerivative · entry 1

Dowling Anne Melissa · CIK 0001457043 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,703

F1 · price: Common Shares issued as director's fees using January 15, 2021 closing price of $50.92.

Read SEC document
January 15, 2021 Filed Jan 20, 2021 23:08 UTC GrantCommon Shares 3,239 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-004461 · doc4.xml · nonDerivative · entry 1

Zlatkus Lizabeth H · CIK 0001403480 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,110

F1 · price: Common Shares issued as director's fees using January 15, 2021 closing price of $50.92.

Read SEC document
January 15, 2021 Filed Jan 20, 2021 23:07 UTC GrantCommon Shares 4,565 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-004457 · doc4.xml · nonDerivative · entry 1

SMITH HENRY B · CIK 0001285737 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,541

F1 · price: Common Shares issued as director's fees using January 15, 2021 closing price of $50.92.

Read SEC document
January 15, 2021 Filed Jan 20, 2021 23:07 UTC GrantCommon Shares 3,927 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-004459 · doc4.xml · nonDerivative · entry 1

Yastine Barbara A. · CIK 0001506757 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,337

F1 · price: Common Shares issued as director's fees using January 15, 2021 closing price of $50.92.

Read SEC document
January 15, 2021 Filed Jan 20, 2021 23:05 UTC GrantCommon Shares 1,963 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-004453 · doc4.xml · nonDerivative · entry 1

Hardwick Elanor · CIK 0001757612 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,188

F1 · price: Common Shares issued as director's fees using January 15, 2021 closing price of $50.92.

Read SEC document
December 02, 2020 Filed Dec 4, 2020 16:21 UTC
Brooks Conrad D.General Counsel & Sec
GrantCommon Shares 3,543 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-061797 · doc4.xml · nonDerivative · entry 1

Brooks Conrad D. · CIK 0001694171 · General Counsel & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,277

F1 · shares: On December 2, 2020, the Company's Compensation Committee determined satisfaction of performance criteria for performance-based restricted stock units granted on February 6, 2018. This amount represents performance-based restricted stock units that have been earned pursuant to the award. The restricted stock units will vest in a single installment on March 1, 2021.

Read SEC document
December 02, 2020 Filed Dec 4, 2020 21:23 UTC
Wilson Peter WCEO, AXIS Insurance
GrantCommon Shares 5,798 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-061800 · doc4.xml · nonDerivative · entry 1

Wilson Peter W · CIK 0001453918 · CEO, AXIS Insurance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,703

F1 · shares: On December 2, 2020, the Company's Compensation Committee determined satisfaction of performance criteria for performance-based restricted stock units granted on February 6, 2018. This amount represents performance-based restricted stock units that have been earned pursuant to the award. The restricted stock units will vest in a single installment on March 1, 2021.

Read SEC document
December 02, 2020 Filed Dec 4, 2020 21:20 UTC
BENCHIMOL ALBERTDirector · President and CEO
GrantCommon Shares 32,215 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-061796 · doc4.xml · nonDerivative · entry 1

BENCHIMOL ALBERT · CIK 0001185870 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 583,224

F1 · shares: On December 2, 2020, the Company's Compensation Committee determined satisfaction of performance criteria for performance-based restricted stock units granted on February 6, 2018. This amount represents performance-based restricted stock units that have been earned pursuant to the award. The restricted stock units will vest in a single installment on March 1, 2021.

Read SEC document
December 02, 2020 Filed Dec 4, 2020 21:22 UTC GrantCommon Shares 3,865 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-061799 · doc4.xml · nonDerivative · entry 1

Vogt Peter · CIK 0001726165 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,685

F1 · shares: On December 2, 2020, the Company's Compensation Committee determined satisfaction of performance criteria for performance-based restricted stock units granted on February 6, 2018. This amount represents performance-based restricted stock units that have been earned pursuant to the award. The restricted stock units will vest in a single installment on March 1, 2021.

Read SEC document
December 02, 2020 Filed Dec 4, 2020 21:21 UTC
Phillips David S.Chief Investment Officer
GrantCommon Shares 4,638 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-061798 · doc4.xml · nonDerivative · entry 1

Phillips David S. · CIK 0001739917 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,875

F1 · shares: On December 2, 2020, the Company's Compensation Committee determined satisfaction of performance criteria for performance-based restricted stock units granted on February 6, 2018. This amount represents restricted stock units that have been earned pursuant to the award. The restricted stock units will vest in a single installment on March 1, 2021.

Read SEC document
December 01, 2020 Filed Dec 2, 2020 23:46 UTC
Ziegler Kent WPrincipal Acct Off, Controller
Exercise / conversionRestricted Stock Units · Derivative 1,118 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-061288 · doc4.xml · derivative · entry 4

Ziegler Kent W · CIK 0001584980 · Principal Acct Off, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,236

Underlying: Common Shares · 1,118 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Upon vesting, each restricted stock unit will be equal in value to one common share (50% of the restricted stock units will be settled in common shares and 50% will be settled in cash).

F2 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning December 1, 2019.

F2 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning December 1, 2019.

Read SEC document
December 01, 2020 Filed Dec 2, 2020 23:46 UTC
Ziegler Kent WPrincipal Acct Off, Controller
Tax withholdingCommon Shares 190 $51.40 $9,766.00
Disclosure

SEC source: 0001209191-20-061288 · doc4.xml · nonDerivative · entry 3

Ziegler Kent W · CIK 0001584980 · Principal Acct Off, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,704

Read SEC document
December 01, 2020 Filed Dec 2, 2020 23:46 UTC
Ziegler Kent WPrincipal Acct Off, Controller
Disposition to issuerCommon Shares 559 $51.40 $28,732.60
Disclosure

SEC source: 0001209191-20-061288 · doc4.xml · nonDerivative · entry 2

Ziegler Kent W · CIK 0001584980 · Principal Acct Off, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,894

Read SEC document
December 01, 2020 Filed Dec 2, 2020 23:46 UTC
Ziegler Kent WPrincipal Acct Off, Controller
Exercise / conversionCommon Shares 1,118 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-061288 · doc4.xml · nonDerivative · entry 1

Ziegler Kent W · CIK 0001584980 · Principal Acct Off, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,453

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 26, 2020 Filed Aug 27, 2020 21:42 UTC PurchaseCommon Shares 75,557 $45.34 $3,425,754.38
Disclosure

SEC source: 0001209191-20-048556 · doc4.xml · nonDerivative · entry 2

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 6,777,806

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F3 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $44.75 to $45.50 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

Read SEC document
August 25, 2020 Filed Aug 27, 2020 21:42 UTC PurchaseCommon Shares 388,170 $45.64 $17,716,078.80
Disclosure

SEC source: 0001209191-20-048556 · doc4.xml · nonDerivative · entry 1

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 6,702,249

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F2 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $45.13 to $45.75 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

Read SEC document
August 24, 2020 Filed Aug 25, 2020 21:21 UTC PurchaseCommon Shares 61,415 $45.71 $2,807,279.65
Disclosure

SEC source: 0001209191-20-048265 · doc4.xml · nonDerivative · entry 2

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 6,314,079

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F3 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $45.49 to $45.75 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

Read SEC document
August 21, 2020 Filed Aug 25, 2020 21:21 UTC PurchaseCommon Shares 250,000 $45.00 $11,250,000.00
Disclosure

SEC source: 0001209191-20-048265 · doc4.xml · nonDerivative · entry 1

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 6,252,664

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F2 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $44.77 to $45.25 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

Read SEC document
August 20, 2020 Filed Aug 21, 2020 20:50 UTC PurchaseCommon Shares 300,000 $45.58 $13,674,000.00
Disclosure

SEC source: 0001209191-20-047956 · doc4.xml · nonDerivative · entry 2

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 6,002,664

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F3 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $45.24 to $45.71 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

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August 19, 2020 Filed Aug 21, 2020 20:50 UTC PurchaseCommon Shares 201,895 $45.86 $9,258,904.70
Disclosure

SEC source: 0001209191-20-047956 · doc4.xml · nonDerivative · entry 1

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 5,702,664

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F2 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $45.56 to $46.00 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

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August 18, 2020 Filed Aug 18, 2020 22:53 UTC PurchaseCommon Shares 350,000 $45.79 $16,026,500.00
Disclosure

SEC source: 0001209191-20-047310 · doc4.xml · nonDerivative · entry 3

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 5,500,769

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F4 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $45.51 to $46.00 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

Read SEC document
August 17, 2020 Filed Aug 18, 2020 22:53 UTC PurchaseCommon Shares 271,268 $45.86 $12,440,350.48
Disclosure

SEC source: 0001209191-20-047310 · doc4.xml · nonDerivative · entry 2

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 5,150,769

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F3 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $45.45 to $46.00 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

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August 14, 2020 Filed Aug 18, 2020 22:53 UTC PurchaseCommon Shares 209,328 $45.89 $9,606,061.92
Disclosure

SEC source: 0001209191-20-047310 · doc4.xml · nonDerivative · entry 1

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,879,501

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F2 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $45.52 to $46.00 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

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August 13, 2020 Filed Aug 14, 2020 21:01 UTC PurchaseCommon Shares 57,972 $45.98 $2,665,552.56
Disclosure

SEC source: 0001209191-20-046816 · doc4.xml · nonDerivative · entry 1

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,670,173

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F2 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $45.85 to $46.00 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

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August 12, 2020 Filed Aug 12, 2020 22:58 UTC PurchaseCommon Shares 83,075 $45.99 $3,820,619.25
Disclosure

SEC source: 0001209191-20-046459 · doc4.xml · nonDerivative · entry 4

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,612,201

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F4 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $45.985 to $46.00 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

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August 11, 2020 Filed Aug 12, 2020 22:58 UTC PurchaseCommon Shares 20,616 $46.00 $948,336.00
Disclosure

SEC source: 0001209191-20-046459 · doc4.xml · nonDerivative · entry 3

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,529,126

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

Read SEC document
August 11, 2020 Filed Aug 12, 2020 22:58 UTC PurchaseCommon Shares 229,384 $45.75 $10,494,318.00
Disclosure

SEC source: 0001209191-20-046459 · doc4.xml · nonDerivative · entry 2

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,508,510

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F3 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $45.00 to $45.99 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

Read SEC document
August 10, 2020 Filed Aug 12, 2020 22:58 UTC PurchaseCommon Shares 163,393 $44.58 $7,284,059.94
Disclosure

SEC source: 0001209191-20-046459 · doc4.xml · nonDerivative · entry 1

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,279,126

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F2 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $44.35 to $44.75 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

Read SEC document
August 07, 2020 Filed Aug 10, 2020 20:19 UTC PurchaseCommon Shares 350,000 $43.47 $15,214,500.00
Disclosure

SEC source: 0001209191-20-045934 · doc4.xml · nonDerivative · entry 2

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,115,733

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F3 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $42.99 to $43.50 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

Read SEC document
August 06, 2020 Filed Aug 10, 2020 20:19 UTC PurchaseCommon Shares 350,000 $43.15 $15,102,500.00
Disclosure

SEC source: 0001209191-20-045934 · doc4.xml · nonDerivative · entry 1

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,765,733

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F2 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $42.75 to $43.49 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

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August 05, 2020 Filed Aug 6, 2020 20:16 UTC PurchaseCommon Shares 99,800 $42.88 $4,279,424.00
Disclosure

SEC source: 0001209191-20-045462 · doc4.xml · nonDerivative · entry 3

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,415,733

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F3 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $42.59 to $43.00 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

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August 05, 2020 Filed Aug 6, 2020 20:16 UTC PurchaseCommon Shares 200 $41.47 $8,294.00
Disclosure

SEC source: 0001209191-20-045462 · doc4.xml · nonDerivative · entry 2

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,315,933

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

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August 04, 2020 Filed Aug 6, 2020 20:16 UTC PurchaseCommon Shares 442,000 $40.72 $17,998,240.00
Disclosure

SEC source: 0001209191-20-045462 · doc4.xml · nonDerivative · entry 1

DAVIS CHARLES A · CIK 0001071287 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,315,733

F1 · kind: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

F2 · price: The reported price is a weighted average price. These shares of AXS Common Stock were purchased in multiple transactions at prices ranging from $40.54 to $41.14 per share. Mr. Davis undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of AXS Common Stock purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: These shares of AXIS Capital Holdings Limited ("AXS") Common Stock were purchased by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.