Last 12 months
Inside the activity.
1 purchase rows · 9 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 1 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 1 | 0 |
| May 2026 | 0 | 5 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 3 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 19, 2023 Filed Jan 3, 2024 00:25 UTC |
Daws Adrian JosephCEO, Hamilton Global Specialty
|
GrantRestricted Stock Units · Derivative | 67,362 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-000262 · form4.xml · derivative · entry 1 Daws Adrian Joseph · CIK 0001999704 · CEO, Hamilton Global Specialty 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,362 Underlying: Class B Common Shares · 67,362 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one Class B common share. F2 · derivative.exercise_date: The restricted stock units vest 50% on 10 November 2024 and 50% on 10 November 2025, subject to the terms of The Hamilton Insurance Group, Ltd. Value Appreciation Pool Rules. The number reported here reflects the restricted stock units outstanding subject to future vesting. F2 · derivative.expiration_date: The restricted stock units vest 50% on 10 November 2024 and 50% on 10 November 2025, subject to the terms of The Hamilton Insurance Group, Ltd. Value Appreciation Pool Rules. The number reported here reflects the restricted stock units outstanding subject to future vesting. Read SEC document |
| December 11, 2023 Filed Dec 12, 2023 23:15 UTC |
Gauthier John JDirector
|
PurchaseClass B Common Shares | 210 | $15.45 | $3,244.50 |
DisclosureSEC source: 0001140361-23-057376 · form4.xml · nonDerivative · entry 8 Gauthier John J · CIK 0001456268 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| December 11, 2023 Filed Dec 12, 2023 23:15 UTC |
Gauthier John JDirector
|
PurchaseClass B Common Shares | 2,870 | $15.45 | $44,341.21 |
DisclosureSEC source: 0001140361-23-057376 · form4.xml · nonDerivative · entry 7 Gauthier John J · CIK 0001456268 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,790 Read SEC document |
| December 11, 2023 Filed Dec 12, 2023 23:15 UTC |
Gauthier John JDirector
|
PurchaseClass B Common Shares | 1,241 | $15.41 | $19,123.81 |
DisclosureSEC source: 0001140361-23-057376 · form4.xml · nonDerivative · entry 6 Gauthier John J · CIK 0001456268 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,920 Read SEC document |
| December 11, 2023 Filed Dec 12, 2023 23:15 UTC |
Gauthier John JDirector
|
PurchaseClass B Common Shares | 3,605 | $15.41 | $55,552.69 |
DisclosureSEC source: 0001140361-23-057376 · form4.xml · nonDerivative · entry 5 Gauthier John J · CIK 0001456268 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,679 Read SEC document |
| December 11, 2023 Filed Dec 12, 2023 23:15 UTC |
Gauthier John JDirector
|
PurchaseClass B Common Shares | 1,308 | $15.39 | $20,130.12 |
DisclosureSEC source: 0001140361-23-057376 · form4.xml · nonDerivative · entry 4 Gauthier John J · CIK 0001456268 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,074 Read SEC document |
| December 11, 2023 Filed Dec 12, 2023 23:15 UTC |
Gauthier John JDirector
|
PurchaseClass B Common Shares | 10 | $15.38 | $153.80 |
DisclosureSEC source: 0001140361-23-057376 · form4.xml · nonDerivative · entry 3 Gauthier John J · CIK 0001456268 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 766 Read SEC document |
| December 11, 2023 Filed Dec 12, 2023 23:15 UTC |
Gauthier John JDirector
|
PurchaseClass B Common Shares | 556 | $15.33 | $8,520.70 |
DisclosureSEC source: 0001140361-23-057376 · form4.xml · nonDerivative · entry 2 Gauthier John J · CIK 0001456268 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 756 Read SEC document |
| December 11, 2023 Filed Dec 12, 2023 23:15 UTC |
Gauthier John JDirector
|
PurchaseClass B Common Shares | 200 | $15.39 | $3,078.00 |
DisclosureSEC source: 0001140361-23-057376 · form4.xml · nonDerivative · entry 1 Gauthier John J · CIK 0001456268 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200 Read SEC document |
| November 22, 2023 Filed Nov 24, 2023 14:59 UTC |
Bernhard Keith DonaldGroup Chief Audit Officer
|
SaleClass B Common Shares | 2,610 | $15.00 | $39,150.00 |
DisclosureSEC source: 0001140361-23-054578 · form4.xml · nonDerivative · entry 1 Bernhard Keith Donald · CIK 0001999608 · Group Chief Audit Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,134 Read SEC document |
| November 22, 2023 Filed Nov 24, 2023 20:04 UTC | SaleClass B Common Shares | 2,015 | $15.00 | $30,225.00 |
DisclosureSEC source: 0001140361-23-054580 · form4.xml · nonDerivative · entry 1 Richards Doreen Pauline Elizabeth · CIK 0001999780 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,546 Read SEC document |
|
| November 22, 2023 Filed Nov 24, 2023 19:53 UTC |
Freda William CDirector
|
SaleClass B Common Shares | 5,099 | $15.00 | $76,485.00 |
DisclosureSEC source: 0001140361-23-054576 · form4.xml · nonDerivative · entry 1 Freda William C · CIK 0001626695 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 214,994 F1 · ownership.nature: Shares held by the William C. Freda 2020 Family Trust Read SEC document |
| November 22, 2023 Filed Nov 24, 2023 19:45 UTC |
Baker Alexander JamesChief Risk Officer
|
SaleClass B Common Shares | 1,543 | $15.00 | $23,145.00 |
DisclosureSEC source: 0001140361-23-054574 · form4.xml · nonDerivative · entry 1 Baker Alexander James · CIK 0001999736 · Chief Risk Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,795 Read SEC document |
| November 22, 2023 Filed Nov 27, 2023 21:30 UTC |
BSOF Master Fund L.P.10% owner
BSOF Master Fund II L.P.10% owner
Blackstone Holdings I L.P.10% owner
Blackstone Holdings II L.P.10% owner
Blackstone Holdings I/II GP L.L.C.10% owner
Blackstone Inc.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleClass A Common Stock · Derivative | 22,798 | $14.06 | $320,596.88 |
DisclosureSEC source: 0000899243-23-020504 · doc4.xml · derivative · entry 2 BSOF Master Fund L.P. · CIK 0001539563 · 10% owner BSOF Master Fund II L.P. · CIK 0001728530 · 10% owner Blackstone Alternative Solutions L.L.C. · CIK 0001728531 · 10% owner Blackstone Strategic Opportunity Associates L.L.C. · CIK 0001728529 · 10% owner Blackstone Holdings I L.P. · CIK 0001464694 · 10% owner Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · 10% owner Blackstone Inc. · CIK 0001393818 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 499,264 Underlying: Class B Common Stock · 22,798 shares Expires not disclosed F6 · derivative.exercise_price: Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F6 · kind: Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F1 · price: This amount represents the $15.00 initial public offering price per share of Class B Common Stock of Hamilton Insurance Group, Ltd. (the "Issuer"), less the underwriting discount of $0.9375 per share. F6 · price: Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F6 · derivative.exercise_date: Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F6 · derivative.expiration_date: Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F3 · ownership.nature: Reflects securities of the Issuer held directly by BSOF Master Fund II L.P., a Cayman Islands exempted limited partnership ("BSOF II", and together with BSOF, the "BSOF Funds"). F4 · ownership.nature: Blackstone Alternative Solutions L.L.C. ("BAS") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. ("Holdings I") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. ("BSOA") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. ("Holdings II") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: (continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F7 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| November 22, 2023 Filed Nov 27, 2023 21:30 UTC |
BSOF Master Fund L.P.10% owner
BSOF Master Fund II L.P.10% owner
Blackstone Holdings I L.P.10% owner
Blackstone Holdings II L.P.10% owner
Blackstone Holdings I/II GP L.L.C.10% owner
Blackstone Inc.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleClass A Common Stock · Derivative | 393,872 | $14.06 | $5,538,825.00 |
DisclosureSEC source: 0000899243-23-020504 · doc4.xml · derivative · entry 1 BSOF Master Fund L.P. · CIK 0001539563 · 10% owner BSOF Master Fund II L.P. · CIK 0001728530 · 10% owner Blackstone Alternative Solutions L.L.C. · CIK 0001728531 · 10% owner Blackstone Strategic Opportunity Associates L.L.C. · CIK 0001728529 · 10% owner Blackstone Holdings I L.P. · CIK 0001464694 · 10% owner Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · 10% owner Blackstone Inc. · CIK 0001393818 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,625,465 Underlying: Class B Common Stock · 393,872 shares Expires not disclosed F6 · derivative.exercise_price: Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F6 · kind: Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F1 · price: This amount represents the $15.00 initial public offering price per share of Class B Common Stock of Hamilton Insurance Group, Ltd. (the "Issuer"), less the underwriting discount of $0.9375 per share. F6 · price: Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F6 · derivative.exercise_date: Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F6 · derivative.expiration_date: Pursuant to the by-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F2 · ownership.nature: Reflects securities of the Issuer held directly by BSOF Master Fund L.P., a Cayman Islands exempted limited partnership ("BSOF"). F4 · ownership.nature: Blackstone Alternative Solutions L.L.C. ("BAS") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. ("Holdings I") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. ("BSOA") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. ("Holdings II") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: (continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F7 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| November 14, 2023 Filed Nov 16, 2023 23:19 UTC |
Hamilton Investments, LP10% owner
TWO SIGMA INVESTMENTS, LP10% owner
Two Sigma Management, LLC10% owner
Overdeck John Albert10% owner
Siegel David Mark10% owner
|
PurchaseClass B Common Shares | 200,000 | $15.00 | $3,000,000.00 |
DisclosureSEC source: 0000950170-23-064599 · ownership.xml · nonDerivative · entry 2 Hamilton Investments, LP · CIK 0001593268 · 10% owner TWO SIGMA INVESTMENTS, LP · CIK 0001179392 · 10% owner Two Sigma Management, LLC · CIK 0001534698 · 10% owner Overdeck John Albert · CIK 0002000561 · 10% owner Siegel David Mark · CIK 0002000586 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 200,000 F3 · ownership.nature: Class B Common Shares of the Issuer held directly by Hopkins Holdings, LLC ("Hopkins Holdings"). Hopkins Holdings is managed by John A. Overdeck. Read SEC document |
| November 14, 2023 Filed Nov 16, 2023 23:19 UTC |
Hamilton Investments, LP10% owner
TWO SIGMA INVESTMENTS, LP10% owner
Two Sigma Management, LLC10% owner
Overdeck John Albert10% owner
Siegel David Mark10% owner
|
SaleClass B Common Shares | 1,103,232 | $14.06 | $15,514,200.00 |
DisclosureSEC source: 0000950170-23-064599 · ownership.xml · nonDerivative · entry 1 Hamilton Investments, LP · CIK 0001593268 · 10% owner TWO SIGMA INVESTMENTS, LP · CIK 0001179392 · 10% owner Two Sigma Management, LLC · CIK 0001534698 · 10% owner Overdeck John Albert · CIK 0002000561 · 10% owner Siegel David Mark · CIK 0002000586 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,330,821 F1 · ownership.direct: Class B Common Shares of Hamilton Insurance Group, Ltd. (the "Issuer") held directly by Hamilton Investments, LP (the "Fund"). Two Sigma Investments, LP (the "Investment Manager") provides investment management services to the Fund in accordance with the terms of an Investment Management Agreement (the "Investment Management Agreement"). Two Sigma Principals, LLC (the "General Partner") is the general partner of the Fund and has delegated its authority to make all investment decisions for the Fund to the Investment Manager in accordance with the terms of the Investment Management Agreement. Two Sigma Management, LLC ("TS Management") is the controlling entity of the General Partner and the Investment Manager. John A. Overdeck and David M. Siegel participate in the governance and management of TS Management (and the governance and management of the General Partner and the Investment Manager) F2 · ownership.direct: (Continued From Footnote 1) through their positions on the management committee of TS Management. John A. Overdeck and David M. Siegel do not have any pecuniary interest in the securities held by the Fund. Read SEC document |
| November 14, 2023 Filed Nov 16, 2023 21:26 UTC |
Bernhard Keith DonaldGroup Chief Audit Officer
|
SaleClass B Common Shares | 15,227 | $15.00 | $228,405.00 |
DisclosureSEC source: 0001140361-23-053731 · form4.xml · nonDerivative · entry 1 Bernhard Keith Donald · CIK 0001999608 · Group Chief Audit Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,744 Read SEC document |
| November 14, 2023 Filed Nov 17, 2023 02:26 UTC |
Pestcoe MarvinDirector
|
PurchaseClass B Common Shares | 16,666 | $15.00 | $249,990.00 |
DisclosureSEC source: 0001140361-23-053732 · form4.xml · nonDerivative · entry 1 Pestcoe Marvin · CIK 0001499968 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,969 Read SEC document |
| November 14, 2023 Filed Nov 17, 2023 02:26 UTC | SaleClass B Common Shares | 11,758 | $15.00 | $176,370.00 |
DisclosureSEC source: 0001140361-23-053733 · form4.xml · nonDerivative · entry 1 Richards Doreen Pauline Elizabeth · CIK 0001999780 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,561 Read SEC document |
|
| November 14, 2023 Filed Nov 17, 2023 02:26 UTC |
Baker Alexander JamesChief Risk Officer
|
SaleClass B Common Shares | 9,002 | $15.00 | $135,030.00 |
DisclosureSEC source: 0001140361-23-053730 · form4.xml · nonDerivative · entry 1 Baker Alexander James · CIK 0001999736 · Chief Risk Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,338 Read SEC document |
| November 14, 2023 Filed Nov 17, 2023 02:26 UTC |
Freda William CDirector
|
SaleClass B Common Shares | 29,743 | $15.00 | $446,145.00 |
DisclosureSEC source: 0001140361-23-053729 · form4.xml · nonDerivative · entry 1 Freda William C · CIK 0001626695 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 220,093 F1 · ownership.nature: Shares held by the William C. Freda 2020 Family Trust Read SEC document |
| November 14, 2023 Filed Nov 16, 2023 21:30 UTC |
BSOF Master Fund L.P.10% owner
BSOF Master Fund II L.P.10% owner
Blackstone Holdings I L.P.10% owner
Blackstone Holdings II L.P.10% owner
Blackstone Holdings I/II GP L.L.C.10% owner
Blackstone Inc.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleClass A Common Stock · Derivative | 79,808 | $14.06 | $1,122,300.00 |
DisclosureSEC source: 0000899243-23-020408 · doc4.xml · derivative · entry 4 BSOF Master Fund L.P. · CIK 0001539563 · 10% owner BSOF Master Fund II L.P. · CIK 0001728530 · 10% owner Blackstone Alternative Solutions L.L.C. · CIK 0001728531 · 10% owner Blackstone Strategic Opportunity Associates L.L.C. · CIK 0001728529 · 10% owner Blackstone Holdings I L.P. · CIK 0001464694 · 10% owner Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · 10% owner Blackstone Inc. · CIK 0001393818 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 522,062 Underlying: Class B Common Stock · 79,808 shares Expires not disclosed F6 · derivative.exercise_price: Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F6 · kind: Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F1 · price: This amount represents the $15.00 initial public offering price per share of Class B Common Stock of Hamilton Insurance Group, Ltd. (the "Issuer"), less the underwriting discount of $0.9375 per share. F6 · price: Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F6 · derivative.exercise_date: Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F6 · derivative.expiration_date: Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F3 · ownership.nature: Reflects securities of the Issuer held directly by BSOF Master Fund II L.P., a Cayman Islands exempted limited partnership ("BSOF II", and together with BSOF, the "BSOF Funds"). F4 · ownership.nature: Blackstone Alternative Solutions L.L.C. ("BAS") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. ("Holdings I") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. ("BSOA") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. ("Holdings II") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: (continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F7 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| November 14, 2023 Filed Nov 16, 2023 21:30 UTC |
BSOF Master Fund L.P.10% owner
BSOF Master Fund II L.P.10% owner
Blackstone Holdings I L.P.10% owner
Blackstone Holdings II L.P.10% owner
Blackstone Holdings I/II GP L.L.C.10% owner
Blackstone Inc.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleClass A Common Stock · Derivative | 1,378,793 | $14.06 | $19,389,276.56 |
DisclosureSEC source: 0000899243-23-020408 · doc4.xml · derivative · entry 3 BSOF Master Fund L.P. · CIK 0001539563 · 10% owner BSOF Master Fund II L.P. · CIK 0001728530 · 10% owner Blackstone Alternative Solutions L.L.C. · CIK 0001728531 · 10% owner Blackstone Strategic Opportunity Associates L.L.C. · CIK 0001728529 · 10% owner Blackstone Holdings I L.P. · CIK 0001464694 · 10% owner Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · 10% owner Blackstone Inc. · CIK 0001393818 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 9,019,337 Underlying: Class B Common Stock · 1,378,793 shares Expires not disclosed F6 · derivative.exercise_price: Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F6 · kind: Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F1 · price: This amount represents the $15.00 initial public offering price per share of Class B Common Stock of Hamilton Insurance Group, Ltd. (the "Issuer"), less the underwriting discount of $0.9375 per share. F6 · price: Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F6 · derivative.exercise_date: Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F6 · derivative.expiration_date: Pursuant to the bye-laws of the Issuer, each Class A Common Share sold by the BSOF Funds converted automatically into one Class B Common Share upon transfer. Each remaining Class A Common Share held by the BSOF Funds will convert automatically into one Class B Common Share upon any transfer (except for transfers to a permitted transferee as defined in the bye-laws of the Issuer), whether or not for value. F2 · ownership.nature: Reflects securities of the Issuer held directly by BSOF Master Fund L.P., a Cayman Islands exempted limited partnership ("BSOF"). F4 · ownership.nature: Blackstone Alternative Solutions L.L.C. ("BAS") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. ("Holdings I") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. ("BSOA") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. ("Holdings II") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: (continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F7 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| November 14, 2023 Filed Nov 16, 2023 21:30 UTC |
BSOF Master Fund L.P.10% owner
BSOF Master Fund II L.P.10% owner
Blackstone Holdings I L.P.10% owner
Blackstone Holdings II L.P.10% owner
Blackstone Holdings I/II GP L.L.C.10% owner
Blackstone Inc.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
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SaleClass B Common Stock | 53,182 | $14.06 | $747,871.88 |
DisclosureSEC source: 0000899243-23-020408 · doc4.xml · nonDerivative · entry 2 BSOF Master Fund L.P. · CIK 0001539563 · 10% owner BSOF Master Fund II L.P. · CIK 0001728530 · 10% owner Blackstone Alternative Solutions L.L.C. · CIK 0001728531 · 10% owner Blackstone Strategic Opportunity Associates L.L.C. · CIK 0001728529 · 10% owner Blackstone Holdings I L.P. · CIK 0001464694 · 10% owner Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · 10% owner Blackstone Inc. · CIK 0001393818 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · price: This amount represents the $15.00 initial public offering price per share of Class B Common Stock of Hamilton Insurance Group, Ltd. (the "Issuer"), less the underwriting discount of $0.9375 per share. F3 · ownership.nature: Reflects securities of the Issuer held directly by BSOF Master Fund II L.P., a Cayman Islands exempted limited partnership ("BSOF II", and together with BSOF, the "BSOF Funds"). F4 · ownership.nature: Blackstone Alternative Solutions L.L.C. ("BAS") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. ("Holdings I") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. ("BSOA") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. ("Holdings II") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: (continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F7 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| November 14, 2023 Filed Nov 16, 2023 21:30 UTC |
BSOF Master Fund L.P.10% owner
BSOF Master Fund II L.P.10% owner
Blackstone Holdings I L.P.10% owner
Blackstone Holdings II L.P.10% owner
Blackstone Holdings I/II GP L.L.C.10% owner
Blackstone Inc.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
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SaleClass B Common Stock | 918,789 | $14.06 | $12,920,470.31 |
DisclosureSEC source: 0000899243-23-020408 · doc4.xml · nonDerivative · entry 1 BSOF Master Fund L.P. · CIK 0001539563 · 10% owner BSOF Master Fund II L.P. · CIK 0001728530 · 10% owner Blackstone Alternative Solutions L.L.C. · CIK 0001728531 · 10% owner Blackstone Strategic Opportunity Associates L.L.C. · CIK 0001728529 · 10% owner Blackstone Holdings I L.P. · CIK 0001464694 · 10% owner Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · 10% owner Blackstone Inc. · CIK 0001393818 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · price: This amount represents the $15.00 initial public offering price per share of Class B Common Stock of Hamilton Insurance Group, Ltd. (the "Issuer"), less the underwriting discount of $0.9375 per share. F2 · ownership.nature: Reflects securities of the Issuer held directly by BSOF Master Fund L.P., a Cayman Islands exempted limited partnership ("BSOF"). F4 · ownership.nature: Blackstone Alternative Solutions L.L.C. ("BAS") is the investment manager of each of the BSOF Funds. Blackstone Holdings I L.P. ("Holdings I") is the sole member of BAS. Blackstone Strategic Opportunity Associates L.L.C. ("BSOA") is the general partner of each of the BSOF Funds. Blackstone Holdings II L.P. ("Holdings II") is the managing member of BSOA. Blackstone Holdings I/II GP L.L.C. is the general partner of each of Holdings I and Holdings II. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: (continued from footnote 4) Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the BSOF Funds directly or indirectly controlled by it or him, but each (other than BSOF and BSOF II to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than BSOF and BSOF II to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F7 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 01:47 UTC Amendment |
Albo GiuseppinaDirector · Chief Executive Officer
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Grant2023 LTIP - Performance Stock Unit · Derivative | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-053026 · form4.xml · derivative · entry 2 Albo Giuseppina · CIK 0001999598 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,000 Underlying: Class B Common Shares · 250,000 shares Expires 2026-11-10 F2 · derivative.exercise_price: On November 10, 2023, the reporting person was granted 250,000 performance stock units ("PSUs") that are earned based on the percentage increase in the price of our Class B common shares during the three-year period following the grant date, ranging from 0% of the PSUs being earned and vesting if there is no (or negative) change in the value of our Class B common shares during the measurement period up to 100% of the PSUs being earned and vesting if the price of our Class B common shares doubles during the measurement period, with the number of PSUs that vest being determined based on linear interpolation for increases between 0% and 100%. Each PSU represents the right to receive one Class B common share. F2 · derivative.exercise_date: On November 10, 2023, the reporting person was granted 250,000 performance stock units ("PSUs") that are earned based on the percentage increase in the price of our Class B common shares during the three-year period following the grant date, ranging from 0% of the PSUs being earned and vesting if there is no (or negative) change in the value of our Class B common shares during the measurement period up to 100% of the PSUs being earned and vesting if the price of our Class B common shares doubles during the measurement period, with the number of PSUs that vest being determined based on linear interpolation for increases between 0% and 100%. Each PSU represents the right to receive one Class B common share. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 01:47 UTC Amendment |
Albo GiuseppinaDirector · Chief Executive Officer
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Grant2023 LTIP - Restricted Stock Unit · Derivative | 116,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-053026 · form4.xml · derivative · entry 1 Albo Giuseppina · CIK 0001999598 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,667 Underlying: Class B Common Shares · 116,667 shares Expires not disclosed F1 · derivative.exercise_price: On November 10, 2023, the reporting person was granted 116,667 restricted stock units ("RSUs") that vest in full on November 10, 2026. Each RSU represents the right to receive one Class B common share. F1 · derivative.exercise_date: On November 10, 2023, the reporting person was granted 116,667 restricted stock units ("RSUs") that vest in full on November 10, 2026. Each RSU represents the right to receive one Class B common share. F1 · derivative.expiration_date: On November 10, 2023, the reporting person was granted 116,667 restricted stock units ("RSUs") that vest in full on November 10, 2026. Each RSU represents the right to receive one Class B common share. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.