Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|
| May 03, 2017 Filed May 5, 2017 20:57 UTC |
de la Gueronniere RafeDirector
|
GrantCommon Shares | 8,230 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000043 · wf-form4_149401783627010.xml · nonDerivative · entry 1 de la Gueronniere Rafe · CIK 0001591227 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,130 F1 · balance_after: Includes restricted shares Read SEC document |
| May 03, 2017 Filed May 5, 2017 20:57 UTC |
HENNESSY MARY RDirector
|
GrantCommon Shares | 8,230 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000042 · wf-form4_149401781664079.xml · nonDerivative · entry 1 HENNESSY MARY R · CIK 0001285225 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,130 F1 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:42 UTC |
Berger John R.Director · Chairman and CEO
|
Disposition to issuerCommon Shares | 65,565 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000020 · wf-form4_148788615606548.xml · nonDerivative · entry 2 Berger John R. · CIK 0001490179 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 468,108 F3 · shares: Reflects reduction in previously granted performance shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan upon certification of performance goal achievement. F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:42 UTC |
Berger John R.Director · Chairman and CEO
|
GrantCommon Shares | 92,213 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000020 · wf-form4_148788615606548.xml · nonDerivative · entry 1 Berger John R. · CIK 0001490179 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 533,673 F1 · shares: Reflects grant of restricted shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan that vest based on continued employment and the achievement of certain financial performance measures over a three-year performance period. The number of shares that may be retained upon vesting will vary based on the level of achievement of the performance goals. The number of shares reflected on this form is the number that would vest if the maximum performance level is achieved (61,475 would vest at target). F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:42 UTC |
Wafer Thomas C.Pres., Third Point Re USA Ltd.
|
GrantCommon Shares | 36,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000019 · wf-form4_148788614012890.xml · nonDerivative · entry 1 Wafer Thomas C. · CIK 0001527540 · Pres., Third Point Re USA Ltd. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,058 F1 · shares: Reflects grant of restricted shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan that vest based on continued employment and the achievement of certain financial performance measures over a three-year performance period. The number of shares that may be retained upon vesting will vary based on the level of achievement of the performance goals. The number of shares reflected on this form is the number that would vest if the maximum performance level is achieved (24,590 would vest at target). F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:42 UTC |
Weidenborner JaniceEVP & Group General Counsel
|
GrantCommon Shares | 49,180 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000018 · wf-form4_148788611777565.xml · nonDerivative · entry 1 Weidenborner Janice · CIK 0001663120 · EVP & Group General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,786 F1 · shares: Reflects grant of restricted shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan that vest based on continued employment and the achievement of certain financial performance measures over a three-year performance period. The number of shares that may be retained upon vesting will vary based on the level of achievement of the performance goals. The number of shares reflected on this form is the number that would vest if the maximum performance level is achieved (32,787 would vest at target). F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:41 UTC |
Norton JonathanChief Reserving Actuary
|
GrantCommon Shares | 30,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000017 · wf-form4_148788609393165.xml · nonDerivative · entry 1 Norton Jonathan · CIK 0001627579 · Chief Reserving Actuary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,610 F1 · shares: Reflects grant of restricted shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan that vest based on continued employment and the achievement of certain financial performance measures over a three-year performance period. The number of shares that may be retained upon vesting will vary based on the level of achievement of the performance goals. The number of shares reflected on this form is the number that would vest if the maximum performance level is achieved (20,492 would vest at target). F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:41 UTC |
Malloy Daniel V.EVP, Underwriting
|
Disposition to issuerCommon Shares | 39,339 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000016 · wf-form4_148788607268772.xml · nonDerivative · entry 2 Malloy Daniel V. · CIK 0001583900 · EVP, Underwriting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 531,258 F3 · shares: Reflects reduction in previously granted performance shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan upon certification of performance goal achievement. F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:41 UTC |
Malloy Daniel V.EVP, Underwriting
|
GrantCommon Shares | 196,721 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000016 · wf-form4_148788607268772.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · EVP, Underwriting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 570,597 F1 · shares: Reflects grant of restricted shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan that vest based on continued employment and the achievement of certain financial performance measures over a three-year performance period. The number of shares that may be retained upon vesting will vary based on the level of achievement of the performance goals. The number of shares reflected on this form is the number that would vest if the maximum performance level is achieved (131,148 would vest at target). F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:41 UTC |
Coleman Christopher S.Chief Financial Officer
|
Disposition to issuerCommon Shares | 26,225 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000015 · wf-form4_148788605002492.xml · nonDerivative · entry 2 Coleman Christopher S. · CIK 0001583896 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,173 F3 · shares: Reflects reduction in previously granted performance shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan upon certification of performance goal achievement. F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:41 UTC |
Coleman Christopher S.Chief Financial Officer
|
GrantCommon Shares | 110,656 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000015 · wf-form4_148788605002492.xml · nonDerivative · entry 1 Coleman Christopher S. · CIK 0001583896 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,398 F1 · shares: Reflects grant of restricted shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan that vest based on continued employment and the achievement of certain financial performance measures over a three-year performance period. The number of shares that may be retained upon vesting will vary based on the level of achievement of the performance goals. The number of shares reflected on this form is the number that would vest if the maximum performance level is achieved (73,770 would vest at target). F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:40 UTC |
Gupta Manoj K.Head of Inv. Rel. & Bus. Dev.
|
Disposition to issuerCommon Shares | 19,669 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000014 · wf-form4_148788603391825.xml · nonDerivative · entry 2 Gupta Manoj K. · CIK 0001584030 · Head of Inv. Rel. & Bus. Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,391 F3 · shares: Reflects reduction in previously granted performance shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan upon certification of performance goal achievement. F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:40 UTC |
Gupta Manoj K.Head of Inv. Rel. & Bus. Dev.
|
GrantCommon Shares | 67,623 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000014 · wf-form4_148788603391825.xml · nonDerivative · entry 1 Gupta Manoj K. · CIK 0001584030 · Head of Inv. Rel. & Bus. Dev. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,060 F1 · shares: Reflects grant of restricted shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan that vest based on continued employment and the achievement of certain financial performance measures over a three-year performance period. The number of shares that may be retained upon vesting will vary based on the level of achievement of the performance goals. The number of shares reflected on this form is the number that would vest if the maximum performance level is achieved (45,082 would vest at target). F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:21 UTC |
Bredahl J. RobertPresident and COO
|
Disposition to issuerCommon Shares | 52,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000006 · wf-form4_148788486020353.xml · nonDerivative · entry 2 Bredahl J. Robert · CIK 0001584224 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 880,430 F3 · shares: Reflects reduction in previously granted performance shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan upon certification of performance goal achievement. F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:21 UTC |
Bredahl J. RobertPresident and COO
|
GrantCommon Shares | 92,213 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000006 · wf-form4_148788486020353.xml · nonDerivative · entry 1 Bredahl J. Robert · CIK 0001584224 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 932,882 F1 · shares: Reflects grant of restricted shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan that vest based on continued employment and the achievement of certain financial performance measures over a three-year performance period. The number of shares that may be retained upon vesting will vary based on the level of achievement of the performance goals. The number of shares reflected on this form is the number that would vest if the maximum performance level is achieved (61,475 would vest at target). F2 · balance_after: Includes restricted shares Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 20:23 UTC |
PINE BROOK LVR, L.P.10% owner
PBRA (CAYMAN) Co10% owner
Pine Brook Road Advisors, L.P.10% owner
PBRA, LLC10% owner
NEWMAN HOWARD H10% owner
|
SaleCommon Shares, par value $0.10 | 830,000 | $11.75 | $9,754,077.00 |
DisclosureSEC source: 0000905148-17-000281 · form4.xml · nonDerivative · entry 1 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,565,031 F3 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on February 9, 2017, within a $1.00 range. The actual prices for these transactions range from $11.55 to $11.85, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnote (3). F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| February 03, 2017 Filed Feb 3, 2017 19:12 UTC |
PINE BROOK LVR, L.P.10% owner
PBRA (CAYMAN) Co10% owner
Pine Brook Road Advisors, L.P.10% owner
PBRA, LLC10% owner
NEWMAN HOWARD H10% owner
|
SaleCommon Shares, par value $0.10 | 122,480 | $11.46 | $1,404,122.97 |
DisclosureSEC source: 0000905148-17-000189 · form4.xml · nonDerivative · entry 3 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,395,031 F5 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on February 3, 2017, within a $1.00 range. The actual prices for these transactions range from $11.45 to $11.60, inclusive. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| February 02, 2017 Filed Feb 3, 2017 19:12 UTC |
PINE BROOK LVR, L.P.10% owner
PBRA (CAYMAN) Co10% owner
Pine Brook Road Advisors, L.P.10% owner
PBRA, LLC10% owner
NEWMAN HOWARD H10% owner
|
SaleCommon Shares, par value $0.10 | 129,054 | $11.55 | $1,490,457.55 |
DisclosureSEC source: 0000905148-17-000189 · form4.xml · nonDerivative · entry 2 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,517,511 F4 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on February 2, 2017, within a $1.00 range. The actual prices for these transactions range from $11.45 to $11.60, inclusive. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| February 01, 2017 Filed Feb 3, 2017 19:12 UTC |
PINE BROOK LVR, L.P.10% owner
PBRA (CAYMAN) Co10% owner
Pine Brook Road Advisors, L.P.10% owner
PBRA, LLC10% owner
NEWMAN HOWARD H10% owner
|
SaleCommon Shares, par value $0.10 | 448,408 | $11.56 | $5,183,551.64 |
DisclosureSEC source: 0000905148-17-000189 · form4.xml · nonDerivative · entry 1 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,646,565 F3 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on February 1, 2017, within a $1.00 range. The actual prices for these transactions range from $11.40 to $11.70, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnotes (3), (4), and (5) to this Form 4. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 20, 2017 Filed Jan 23, 2017 16:12 UTC |
PINE BROOK LVR, L.P.10% owner
PBRA (CAYMAN) Co10% owner
Pine Brook Road Advisors, L.P.10% owner
PBRA, LLC10% owner
NEWMAN HOWARD H10% owner
|
SaleCommon Shares, par value $0.10 | 5,625 | $11.15 | $62,723.81 |
DisclosureSEC source: 0000905148-17-000091 · form4.xml · nonDerivative · entry 2 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,094,973 F4 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 20, 2017, within a $1.00 range. The actual prices for these transactions range from $11.15 to $11.175, inclusive. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 19, 2017 Filed Jan 23, 2017 16:12 UTC |
PINE BROOK LVR, L.P.10% owner
PBRA (CAYMAN) Co10% owner
Pine Brook Road Advisors, L.P.10% owner
PBRA, LLC10% owner
NEWMAN HOWARD H10% owner
|
SaleCommon Shares, par value $0.10 | 20,200 | $11.16 | $225,395.64 |
DisclosureSEC source: 0000905148-17-000091 · form4.xml · nonDerivative · entry 1 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,100,598 F3 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 19, 2017, within a $1.00 range. The actual prices for these transactions range from $11.125 to $11.275, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnotes (3) and (4) to this Form 4. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 18, 2017 Filed Jan 18, 2017 19:32 UTC |
PINE BROOK LVR, L.P.10% owner
PBRA (CAYMAN) Co10% owner
Pine Brook Road Advisors, L.P.10% owner
PBRA, LLC10% owner
NEWMAN HOWARD H10% owner
|
SaleCommon Shares, par value $0.10 | 6,200 | $11.31 | $70,120.14 |
DisclosureSEC source: 0000905148-17-000084 · form4.xml · nonDerivative · entry 3 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,120,798 F5 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 18, 2017, within a $1.00 range. The actual prices for these transactions range from $11.30 to $11.325, inclusive. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 17, 2017 Filed Jan 18, 2017 19:32 UTC |
PINE BROOK LVR, L.P.10% owner
PBRA (CAYMAN) Co10% owner
Pine Brook Road Advisors, L.P.10% owner
PBRA, LLC10% owner
NEWMAN HOWARD H10% owner
|
SaleCommon Shares, par value $0.10 | 31,055 | $11.30 | $351,067.46 |
DisclosureSEC source: 0000905148-17-000084 · form4.xml · nonDerivative · entry 2 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,126,998 F4 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 17, 2017, within a $1.00 range. The actual prices for these transactions range from $11.30 to $11.35, inclusive. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 13, 2017 Filed Jan 18, 2017 19:32 UTC |
PINE BROOK LVR, L.P.10% owner
PBRA (CAYMAN) Co10% owner
Pine Brook Road Advisors, L.P.10% owner
PBRA, LLC10% owner
NEWMAN HOWARD H10% owner
|
SaleCommon Shares, par value $0.10 | 50,309 | $11.42 | $574,282.27 |
DisclosureSEC source: 0000905148-17-000084 · form4.xml · nonDerivative · entry 1 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,158,053 F3 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 13, 2017, within a $1.00 range. The actual prices for these transactions range from $11.40 to $11.425, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (5) to this Form 4. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 12, 2017 Filed Jan 13, 2017 16:16 UTC |
PINE BROOK LVR, L.P.10% owner
PBRA (CAYMAN) Co10% owner
Pine Brook Road Advisors, L.P.10% owner
PBRA, LLC10% owner
NEWMAN HOWARD H10% owner
|
SaleCommon Shares, par value $0.10 | 169,283 | $11.48 | $1,942,573.21 |
DisclosureSEC source: 0000905148-17-000074 · form4.xml · nonDerivative · entry 2 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,208,362 F4 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 12, 2017, within a $1.00 range. The actual prices for these transactions range from $11.40 to $11.55, inclusive. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 11, 2017 Filed Jan 13, 2017 16:16 UTC |
PINE BROOK LVR, L.P.10% owner
PBRA (CAYMAN) Co10% owner
Pine Brook Road Advisors, L.P.10% owner
PBRA, LLC10% owner
NEWMAN HOWARD H10% owner
|
SaleCommon Shares, par value $0.10 | 122,355 | $11.55 | $1,413,334.84 |
DisclosureSEC source: 0000905148-17-000074 · form4.xml · nonDerivative · entry 1 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,377,645 F3 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 11, 2017, within a $1.00 range. The actual prices for these transactions range from $11.45 to $11.625, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnotes (3) and (4) to this Form 4. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 16:06 UTC |
PINE BROOK LVR, L.P.10% owner
PBRA (CAYMAN) Co10% owner
Pine Brook Road Advisors, L.P.10% owner
PBRA, LLC10% owner
NEWMAN HOWARD H10% owner
|
SaleCommon Shares, par value $0.10 | 1,000,000 | $12.25 | $12,250,000.00 |
DisclosureSEC source: 0000905148-16-002083 · form4.xml · nonDerivative · entry 1 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,500,000 F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| September 15, 2016 Filed Sep 15, 2016 21:18 UTC |
Urban AnthonyCUO, Third Point Re USA Ltd.
|
Exercise / conversionOptions · Derivative | 71,338 | $10.00 Strike: $10.00 | $713,380.00 |
DisclosureSEC source: 0001576018-16-000114 · wf-form4_147397432336537.xml · derivative · entry 9 Urban Anthony · CIK 0001584244 · CUO, Third Point Re USA Ltd. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,907 Underlying: Common Shares · 71,338 shares Expires 2021-10-28 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. F5 · derivative.exercise_date: The options are subject to satisfaction of both (i) a service condition and (ii) a performance condition. The service condition will be met as to 20% of the options on each of the first five anniversaries of October 28, 2011, subject to the officer's continued service through such date. Once the service condition has been met, the performance condition will be deemed met with respect to a pro-rata portion of the service-vested options determined based on the Company's proportionate achievement of its fund raising target of $1,000,000,000. As of the date of this filing, the performance condition has been satisfied with respect to all of the options. Read SEC document |
| September 15, 2016 Filed Sep 15, 2016 21:18 UTC |
Urban AnthonyCUO, Third Point Re USA Ltd.
|
SaleCommon Shares | 71,338 | $12.28 | $876,030.64 |
DisclosureSEC source: 0001576018-16-000114 · wf-form4_147397432336537.xml · nonDerivative · entry 6 Urban Anthony · CIK 0001584244 · CUO, Third Point Re USA Ltd. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,975 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.25 to $12.35, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · balance_after: Includes restricted shares. Read SEC document |
| September 15, 2016 Filed Sep 15, 2016 21:18 UTC |
Urban AnthonyCUO, Third Point Re USA Ltd.
|
Exercise / conversionCommon Shares | 71,338 | $10.00 | $713,380.00 |
DisclosureSEC source: 0001576018-16-000114 · wf-form4_147397432336537.xml · nonDerivative · entry 5 Urban Anthony · CIK 0001584244 · CUO, Third Point Re USA Ltd. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,313 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 · balance_after: Includes restricted shares. Read SEC document |
| September 14, 2016 Filed Sep 15, 2016 21:18 UTC |
Urban AnthonyCUO, Third Point Re USA Ltd.
|
Exercise / conversionOptions · Derivative | 58,662 | $10.00 Strike: $10.00 | $586,620.00 |
DisclosureSEC source: 0001576018-16-000114 · wf-form4_147397432336537.xml · derivative · entry 8 Urban Anthony · CIK 0001584244 · CUO, Third Point Re USA Ltd. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,245 Underlying: Common Shares · 58,662 shares Expires 2021-10-28 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. F5 · derivative.exercise_date: The options are subject to satisfaction of both (i) a service condition and (ii) a performance condition. The service condition will be met as to 20% of the options on each of the first five anniversaries of October 28, 2011, subject to the officer's continued service through such date. Once the service condition has been met, the performance condition will be deemed met with respect to a pro-rata portion of the service-vested options determined based on the Company's proportionate achievement of its fund raising target of $1,000,000,000. As of the date of this filing, the performance condition has been satisfied with respect to all of the options. Read SEC document |
| September 14, 2016 Filed Sep 15, 2016 21:18 UTC |
Urban AnthonyCUO, Third Point Re USA Ltd.
|
SaleCommon Shares | 58,662 | $12.39 | $726,822.18 |
DisclosureSEC source: 0001576018-16-000114 · wf-form4_147397432336537.xml · nonDerivative · entry 4 Urban Anthony · CIK 0001584244 · CUO, Third Point Re USA Ltd. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,975 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.35 to $12.41, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · balance_after: Includes restricted shares. Read SEC document |
| September 14, 2016 Filed Sep 15, 2016 21:18 UTC |
Urban AnthonyCUO, Third Point Re USA Ltd.
|
Exercise / conversionCommon Shares | 58,662 | $10.00 | $586,620.00 |
DisclosureSEC source: 0001576018-16-000114 · wf-form4_147397432336537.xml · nonDerivative · entry 3 Urban Anthony · CIK 0001584244 · CUO, Third Point Re USA Ltd. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,637 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 · balance_after: Includes restricted shares. Read SEC document |
| September 13, 2016 Filed Sep 15, 2016 21:18 UTC |
Urban AnthonyCUO, Third Point Re USA Ltd.
|
Exercise / conversionOptions · Derivative | 95,000 | $10.00 Strike: $10.00 | $950,000.00 |
DisclosureSEC source: 0001576018-16-000114 · wf-form4_147397432336537.xml · derivative · entry 7 Urban Anthony · CIK 0001584244 · CUO, Third Point Re USA Ltd. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,907 Underlying: Common Shares · 95,000 shares Expires 2021-10-28 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. F5 · derivative.exercise_date: The options are subject to satisfaction of both (i) a service condition and (ii) a performance condition. The service condition will be met as to 20% of the options on each of the first five anniversaries of October 28, 2011, subject to the officer's continued service through such date. Once the service condition has been met, the performance condition will be deemed met with respect to a pro-rata portion of the service-vested options determined based on the Company's proportionate achievement of its fund raising target of $1,000,000,000. As of the date of this filing, the performance condition has been satisfied with respect to all of the options. Read SEC document |
| September 13, 2016 Filed Sep 15, 2016 21:18 UTC |
Urban AnthonyCUO, Third Point Re USA Ltd.
|
SaleCommon Shares | 95,000 | $12.40 | $1,178,000.00 |
DisclosureSEC source: 0001576018-16-000114 · wf-form4_147397432336537.xml · nonDerivative · entry 2 Urban Anthony · CIK 0001584244 · CUO, Third Point Re USA Ltd. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,975 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.35 to $12.48, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F1 · balance_after: Includes restricted shares. Read SEC document |
| September 13, 2016 Filed Sep 15, 2016 21:18 UTC |
Urban AnthonyCUO, Third Point Re USA Ltd.
|
Exercise / conversionCommon Shares | 95,000 | $10.00 | $950,000.00 |
DisclosureSEC source: 0001576018-16-000114 · wf-form4_147397432336537.xml · nonDerivative · entry 1 Urban Anthony · CIK 0001584244 · CUO, Third Point Re USA Ltd. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,975 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 · balance_after: Includes restricted shares. 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.