Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SiriusPoint LtdSPNT · Entity 554 | Pres., Int'l Reinsurance | December 31, 2022 | January 04, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SiriusPoint Ltd
Report date December 31, 2022 · Filed January 04, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 366,400 |
Reported balance
After 2022-12-31 transaction · row 1
1 source rowRow 1 · 2022-12-31 · Tax withholding · Disposed 74,993 · Balance 366,400 F1: Shares withheld to cover current tax liabilities in connection with the vesting of restricted share units. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld to cover current tax liabilities in connection with the vesting of restricted share units.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Sirius International Insurance Group, Ltd.
Report date February 26, 2021 · Filed March 02, 2021
Section 16 reporting ended · disclosed 2021-03-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-02-26 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-02-26 · Disposition to issuer · Disposed 20,267 · Balance 89,697 F1: 1. Represents shares of common stock of the issuer ("Sirius Shares") disposed of in connection with the merger of the issuer with Third Point Reinsurance Ltd. ("TPRE") (the "Merger"), which closed on February 26, 2021 (the "Effective Time"), and exchanged for a combination of consideration comprising (1) 0.743 of a TPRE Share and (2) in lieu of one contractual contingent value right ("CVR") (which represents the right to receive a contingent cash payment, which, taken together with the fraction of the TPRE Share received, guarantee that on the second anniversary of the Effective Time, the electing shareholder will have received equity and cash equal to at least $13.73 per Sirius Share), F2: [continued from footnote 1] which the reporting person waived (the "Waiver"), received a number of fully-vested non-voting restricted TPRE Shares equal to (x)(A) $13.00 less (B) the product of the Average TPRE Share Price (as defined in footnote 2 below) multiplied by 0.743, multiplied by (y) the number of CVRs waived pursuant to the Waiver, divided by (z) the Average TPRE Share Price, rounded down to the nearest whole number of shares. F3: The "Average TPRE Share Price" means the volume weighted average price of the TPRE Shares on NYSE (as reported by Bloomberg L.P. or, if not reported therein, in another authoritative source mutually selected by the issuer and TPRE) measured on a cumulative basis over the fifteen (15) consecutive trading days ending on (and including) the trading day that is three (3) trading days prior to the Effective Time. Row 2 · 2021-02-26 · Disposition to issuer · Disposed 89,697 · Balance 0 F4: Represents restricted stock units ("RSUs") scheduled to vest in full on the third anniversary of grant date (or on February 27, 2022). These RSUs were disposed of in connection with the Merger and exchanged for 116,372 RSUs of TPRE common shares with the same terms and conditions. RSUs settle in TPRE common shares upon the aforementioned vesting date, but if vesting accelerates upon a qualifying termination, then RSUs are settled in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: 1. Represents shares of common stock of the issuer ("Sirius Shares") disposed of in connection with the merger of the issuer with Third Point Reinsurance Ltd. ("TPRE") (the "Merger"), which closed on February 26, 2021 (the "Effective Time"), and exchanged for a combination of consideration comprising (1) 0.743 of a TPRE Share and (2) in lieu of one contractual contingent value right ("CVR") (which represents the right to receive a contingent cash payment, which, taken together with the fraction of the TPRE Share received, guarantee that on the second anniversary of the Effective Time, the electing shareholder will have received equity and cash equal to at least $13.73 per Sirius Share),
F2: [continued from footnote 1] which the reporting person waived (the "Waiver"), received a number of fully-vested non-voting restricted TPRE Shares equal to (x)(A) $13.00 less (B) the product of the Average TPRE Share Price (as defined in footnote 2 below) multiplied by 0.743, multiplied by (y) the number of CVRs waived pursuant to the Waiver, divided by (z) the Average TPRE Share Price, rounded down to the nearest whole number of shares.
F3: The "Average TPRE Share Price" means the volume weighted average price of the TPRE Shares on NYSE (as reported by Bloomberg L.P. or, if not reported therein, in another authoritative source mutually selected by the issuer and TPRE) measured on a cumulative basis over the fifteen (15) consecutive trading days ending on (and including) the trading day that is three (3) trading days prior to the Effective Time.
F4: Represents restricted stock units ("RSUs") scheduled to vest in full on the third anniversary of grant date (or on February 27, 2022). These RSUs were disposed of in connection with the Merger and exchanged for 116,372 RSUs of TPRE common shares with the same terms and conditions. RSUs settle in TPRE common shares upon the aforementioned vesting date, but if vesting accelerates upon a qualifying termination, then RSUs are settled in cash.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 31, 2022 Filed Jan 4, 2023 21:01 UTC | SiriusPoint Ltd SPNT · Entity 554 | Tax withholdingCommon Shares | 74,993 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-23-000001 · wf-form4_167286608119644.xml · nonDerivative · entry 1 Cramer Manhem Monica · CIK 0001758144 · Pres., Int'l Reinsurance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 366,400 F1 · shares: Shares withheld to cover current tax liabilities in connection with the vesting of restricted share units. Read SEC document |
| April 14, 2022 Filed Apr 18, 2022 20:03 UTC | SiriusPoint Ltd SPNT · Entity 554 | Tax withholdingCommon Shares | 4,351 | $6.54 | $28,455.54 |
DisclosureSEC source: 0001576018-22-000065 · wf-form4_165031217871779.xml · nonDerivative · entry 1 Cramer Manhem Monica · CIK 0001758144 · Pres., Int'l Reinsurance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 487,546 F1 · shares: Shares withheld to cover current tax liabilities in connection with the vesting of restricted share units. F2 · price: On April 13, 2022, the last preceding business day prior to the transaction, the closing price of the Company's common shares on the New York Stock Exchange was $6.54. Read SEC document |
| April 06, 2022 Filed Apr 8, 2022 21:05 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantOptions (Right to Buy) · Derivative | 73,636 | $0.00 Strike: $6.76 | $0.00 |
DisclosureSEC source: 0001576018-22-000058 · wf-form4_164945193614763.xml · derivative · entry 3 Cramer Manhem Monica · CIK 0001758144 · Pres., Int'l Reinsurance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,636 Underlying: Common Shares · 73,636 shares Expires 2032-04-06 F3 · shares: The option becomes fully exercisable on the third anniversary of the date of grant. Read SEC document |
| April 06, 2022 Filed Apr 8, 2022 21:05 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 7,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-22-000058 · wf-form4_164945193614763.xml · nonDerivative · entry 2 Cramer Manhem Monica · CIK 0001758144 · Pres., Int'l Reinsurance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 491,897 F2 · shares: Represents 7,556 performance based restricted share units achieved following the achievement of 66% of target, such restricted share units shall vest on April 14, 2024. Read SEC document |
| April 06, 2022 Filed Apr 8, 2022 21:05 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 91,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-22-000058 · wf-form4_164945193614763.xml · nonDerivative · entry 1 Cramer Manhem Monica · CIK 0001758144 · Pres., Int'l Reinsurance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 484,341 F1 · shares: Includes 91,650 restricted share units granted under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan that vest in equal annual installments over three years based on continued employment. Read SEC document |
| February 27, 2022 Filed Mar 1, 2022 21:23 UTC | SiriusPoint Ltd SPNT · Entity 554 | Tax withholdingCommon Shares | 66,333 | $7.45 | $494,180.85 |
DisclosureSEC source: 0001576018-22-000028 · wf-form4_164616979817561.xml · nonDerivative · entry 1 Cramer Manhem Monica · CIK 0001758144 · Pres., Int'l Reinsurance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 346,538 F1 · shares: Shares withheld to cover current tax liabilities in connection with the vesting of restricted shares. F2 · price: On February 25, 2022, the last preceding business day prior to the transaction, the closing price of the Company's common shares on the New York Stock Exchange was $7.45. F3 · balance_after: Includes restricted shares. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 22:34 UTC | SiriusPoint Ltd SPNT · Entity 554 | Tax withholdingCommon Shares | 46,153 | $8.13 | $375,223.89 |
DisclosureSEC source: 0001576018-22-000006 · wf-form4_164133560545299.xml · nonDerivative · entry 2 Cramer Manhem Monica · CIK 0001758144 · Pres., Int'l Reinsurance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 412,871 F2 · price: On December 31, 2021, the closing share price of the Company's common shares on the New York Stock Exchange was $8.13. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 22:34 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-22-000006 · wf-form4_164133560545299.xml · nonDerivative · entry 1 Cramer Manhem Monica · CIK 0001758144 · Pres., Int'l Reinsurance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 459,024 F1 · balance_after: Includes the addition of 50,144 restricted share units inadvertently omitted from the officer's holdings on the form 4 filed on March 2, 2021. Read SEC document |
| April 14, 2021 Filed Apr 16, 2021 20:52 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantOptions (Right to Buy) · Derivative | 47,067 | $0.00 Strike: $10.36 | $0.00 |
DisclosureSEC source: 0001576018-21-000090 · wf-form4_161860632506198.xml · derivative · entry 2 Cramer Manhem Monica · CIK 0001758144 · Pres., Int'l Reinsurance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,067 Underlying: Common Shares · 47,067 shares Expires 2031-04-14 F3 · derivative.exercise_date: The options shall vest and become exercisable on the third anniversary of the grant date, subject to continued employment through each such vesting date. The options expire on the tenth anniversary of the grant date. F4 · derivative.underlying_shares: Grant of options to purchase Common Shares under the Plan, exempt under Rule 16b-3. Read SEC document |
| April 14, 2021 Filed Apr 16, 2021 20:52 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 22,897 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-21-000090 · wf-form4_161860632506198.xml · nonDerivative · entry 1 Cramer Manhem Monica · CIK 0001758144 · Pres., Int'l Reinsurance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 408,880 F1 · shares: Includes 22,897 restricted share units granted under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan ("Plan") that vest in equal annual installments over three years based on continued employment. F2 · balance_after: Includes the addition of 21,770 restricted share units inadvertently omitted from the officer's holdings on a prior Form 4. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 22:26 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 11,236 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-016286 · doc4.xml · nonDerivative · entry 2 Cramer Manhem Monica · CIK 0001758144 · Pres., Int'l Reinsurance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,213 F3 · shares: This figure consists of common shares of the Issuer issued in connection with the waiver of certain contingent value rights in connection with the closing of the Merger. F2 · balance_after: Includes restricted stock units. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 22:26 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 352,977 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-016286 · doc4.xml · nonDerivative · entry 1 Cramer Manhem Monica · CIK 0001758144 · Pres., Int'l Reinsurance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 352,977 F1 · shares: This figure includes equity interests in Sirius Group International Insurance Group, Ltd. ("Sirius Group") which were converted into equity interests of the Issuer by reason of the closing of the merger of Sirius Group with and into a subsidiary of the Issuer on February 26, 2021 (the "Merger"). F2 · balance_after: Includes restricted stock units. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 20:35 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | Disposition to issuerCommon Shares | 89,697 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-007034 · form4.xml · nonDerivative · entry 2 Cramer Manhem Monica · CIK 0001758144 · Pres & CEO, Sirius Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F4 · price: Represents restricted stock units ("RSUs") scheduled to vest in full on the third anniversary of grant date (or on February 27, 2022). These RSUs were disposed of in connection with the Merger and exchanged for 116,372 RSUs of TPRE common shares with the same terms and conditions. RSUs settle in TPRE common shares upon the aforementioned vesting date, but if vesting accelerates upon a qualifying termination, then RSUs are settled in cash. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 20:35 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | Disposition to issuerCommon Shares | 20,267 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-007034 · form4.xml · nonDerivative · entry 1 Cramer Manhem Monica · CIK 0001758144 · Pres & CEO, Sirius Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,697 F1 · price: 1. Represents shares of common stock of the issuer ("Sirius Shares") disposed of in connection with the merger of the issuer with Third Point Reinsurance Ltd. ("TPRE") (the "Merger"), which closed on February 26, 2021 (the "Effective Time"), and exchanged for a combination of consideration comprising (1) 0.743 of a TPRE Share and (2) in lieu of one contractual contingent value right ("CVR") (which represents the right to receive a contingent cash payment, which, taken together with the fraction of the TPRE Share received, guarantee that on the second anniversary of the Effective Time, the electing shareholder will have received equity and cash equal to at least $13.73 per Sirius Share), F2 · price: [continued from footnote 1] which the reporting person waived (the "Waiver"), received a number of fully-vested non-voting restricted TPRE Shares equal to (x)(A) $13.00 less (B) the product of the Average TPRE Share Price (as defined in footnote 2 below) multiplied by 0.743, multiplied by (y) the number of CVRs waived pursuant to the Waiver, divided by (z) the Average TPRE Share Price, rounded down to the nearest whole number of shares. F3 · price: The "Average TPRE Share Price" means the volume weighted average price of the TPRE Shares on NYSE (as reported by Bloomberg L.P. or, if not reported therein, in another authoritative source mutually selected by the issuer and TPRE) measured on a cumulative basis over the fifteen (15) consecutive trading days ending on (and including) the trading day that is three (3) trading days prior to the Effective Time. Read SEC document |
| August 22, 2019 Filed Aug 23, 2019 18:58 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | PurchaseCommon Shares | 300 | $9.00 | $2,700.00 |
DisclosureSEC source: 0001744894-19-000009 · wf-form4_156660108253610.xml · nonDerivative · entry 1 Cramer Manhem Monica · CIK 0001758144 · COO; Pres & CEO, Sirius Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,965 Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 18:30 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | GrantCommon Shares | 74,118 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-012138 · a4.xml · nonDerivative · entry 3 Cramer Manhem Monica · CIK 0001758144 · COO; Pres & CEO, Sirius Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,665 Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 18:30 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | GrantCommon Shares | 15,580 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-012138 · a4.xml · nonDerivative · entry 2 Cramer Manhem Monica · CIK 0001758144 · COO; Pres & CEO, Sirius Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,547 Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 18:30 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | GrantCommon Shares | 18,867 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-012138 · a4.xml · nonDerivative · entry 1 Cramer Manhem Monica · CIK 0001758144 · COO; Pres & CEO, Sirius Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,967 Read SEC document |
| November 23, 2018 Filed Nov 26, 2018 21:23 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | PurchaseCommon Shares | 100 | $14.48 | $1,448.00 |
DisclosureSEC source: 0001104659-18-069954 · a4.xml · nonDerivative · entry 1 Cramer Manhem Monica · CIK 0001758144 · COO; Pres & CEO, Sirius Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,100 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.