Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SiriusPoint LtdSPNT · Entity 554 | Chief Investment Officer | November 23, 2022 | November 28, 2022 |
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 November 23, 2022 · Filed November 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 102,304 |
Reported balance
After 2022-11-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-11-23 · Tax withholding · Disposed 4,292 · Balance 102,304 F1: Shares withheld to cover current tax liabilities in connection with the vesting of restricted shares. F2: Includes restricted shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld to cover current tax liabilities in connection with the vesting of restricted shares.
F2: Includes restricted shares.
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 |
|---|---|---|---|---|---|---|
| November 23, 2022 Filed Nov 28, 2022 21:24 UTC | SiriusPoint Ltd SPNT · Entity 554 | Tax withholdingCommon Shares | 4,292 | $6.29 | $26,996.68 |
DisclosureSEC source: 0001576018-22-000129 · wf-form4_166967053672827.xml · nonDerivative · entry 1 Zhang Ming · CIK 0001857344 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,304 F1 · shares: Shares withheld to cover current tax liabilities in connection with the vesting of restricted shares. F2 · balance_after: Includes restricted shares. Read SEC document |
| April 14, 2022 Filed Apr 18, 2022 20:07 UTC | SiriusPoint Ltd SPNT · Entity 554 | Tax withholdingCommon Shares | 1,378 | $6.54 | $9,012.12 |
DisclosureSEC source: 0001576018-22-000071 · wf-form4_165031245801086.xml · nonDerivative · entry 1 Zhang Ming · CIK 0001857344 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,596 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. F3 · balance_after: Includes restricted shares. Read SEC document |
| April 06, 2022 Filed Apr 8, 2022 20:47 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantOptions (Right to Buy) · Derivative | 36,638 | $0.00 Strike: $6.76 | $0.00 |
DisclosureSEC source: 0001576018-22-000051 · wf-form4_164945085871171.xml · derivative · entry 3 Zhang Ming · CIK 0001857344 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,638 Underlying: Common Shares · 36,638 shares Expires 2032-04-06 F4 · 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 20:47 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 3,384 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-22-000051 · wf-form4_164945085871171.xml · nonDerivative · entry 2 Zhang Ming · CIK 0001857344 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,974 F3 · shares: Represents 3,384 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 20:47 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 45,601 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-22-000051 · wf-form4_164945085871171.xml · nonDerivative · entry 1 Zhang Ming · CIK 0001857344 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,590 F1 · shares: Includes 45,601 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. F2 · balance_after: Includes restricted shares. Read SEC document |
| November 23, 2021 Filed Nov 24, 2021 21:50 UTC | SiriusPoint Ltd SPNT · Entity 554 | Tax withholdingCommon Shares | 4,514 | $8.54 | $38,549.56 |
DisclosureSEC source: 0001576018-21-000185 · wf-form4_163779063335766.xml · nonDerivative · entry 1 Zhang Ming · CIK 0001857344 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,989 F1 · price: On November 23, 2021, the closing share price of the Company's common shares on the New York Stock Exchange was $8.54. F2 · balance_after: Includes restricted shares. Read SEC document |
| April 14, 2021 Filed Apr 16, 2021 20:49 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantOptions (Right to Buy) · Derivative | 21,081 | $0.00 Strike: $10.36 | $0.00 |
DisclosureSEC source: 0001576018-21-000083 · wf-form4_161860615157471.xml · derivative · entry 2 Zhang Ming · CIK 0001857344 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,081 Underlying: Common Shares · 21,081 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 20:49 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 10,255 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-21-000083 · wf-form4_161860615157471.xml · nonDerivative · entry 1 Zhang Ming · CIK 0001857344 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,503 F1 · shares: Includes 10,255 restricted share units granted under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan (the "Plan") that vest in equal annual installments over three years based on continued employment. F2 · 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.