Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SiriusPoint LtdSPNT · Entity 554 | Interim CEO | May 17, 2022 | May 19, 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 May 17, 2022 · Filed May 19, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, par value $0.10 per shareSEC Table I · non-derivative | Direct | 800,189 |
Reported balance
After 2022-05-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-05-17 · Grant · Acquired 163,934 · Balance 800,189 F1: Represents restricted share units granted to Mr. Malloy upon commencement of his employment as interim CEO of SiriusPoint Ltd., which will vest upon the start date of Mr. Malloy's successor. F2: Includes restricted shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted share units granted to Mr. Malloy upon commencement of his employment as interim CEO of SiriusPoint Ltd., which will vest upon the start date of Mr. Malloy's successor.
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 |
|---|---|---|---|---|---|---|
| May 17, 2022 Filed May 19, 2022 20:49 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares, par value $0.10 per share | 163,934 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-22-000084 · wf-form4_165299335616409.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800,189 F1 · shares: Represents restricted share units granted to Mr. Malloy upon commencement of his employment as interim CEO of SiriusPoint Ltd., which will vest upon the start date of Mr. Malloy's successor. F2 · balance_after: Includes restricted shares. Read SEC document |
| June 17, 2021 Filed Jun 17, 2021 21:31 UTC | SiriusPoint Ltd SPNT · Entity 554 | Exercise / conversionOptions · Derivative | 36,977 | $10.00 Strike: $10.00 | $369,770.00 |
DisclosureSEC source: 0001576018-21-000155 · wf-form4_162396545959901.xml · derivative · entry 9 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 756,744 Underlying: Common Shares · 36,977 shares Expires 2022-01-23 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. F6 · security: Options to purchase Common Shares under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan, as amended. F7 · derivative.exercise_date: Current Read SEC document |
| June 17, 2021 Filed Jun 17, 2021 21:31 UTC | SiriusPoint Ltd SPNT · Entity 554 | SaleCommon Shares | 36,977 | $10.35 | $382,608.41 |
DisclosureSEC source: 0001576018-21-000155 · wf-form4_162396545959901.xml · nonDerivative · entry 6 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 737,568 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.25 to $10.565, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · balance_after: Includes restricted shares. Read SEC document |
| June 17, 2021 Filed Jun 17, 2021 21:31 UTC | SiriusPoint Ltd SPNT · Entity 554 | Exercise / conversionCommon Shares | 36,977 | $10.00 | $369,770.00 |
DisclosureSEC source: 0001576018-21-000155 · wf-form4_162396545959901.xml · nonDerivative · entry 5 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 774,545 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 |
| June 16, 2021 Filed Jun 17, 2021 21:31 UTC | SiriusPoint Ltd SPNT · Entity 554 | Exercise / conversionOptions · Derivative | 45,897 | $10.00 Strike: $10.00 | $458,970.00 |
DisclosureSEC source: 0001576018-21-000155 · wf-form4_162396545959901.xml · derivative · entry 8 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 793,721 Underlying: Common Shares · 45,897 shares Expires 2022-01-23 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. F6 · security: Options to purchase Common Shares under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan, as amended. F7 · derivative.exercise_date: Current Read SEC document |
| June 16, 2021 Filed Jun 17, 2021 21:31 UTC | SiriusPoint Ltd SPNT · Entity 554 | SaleCommon Shares | 45,897 | $10.58 | $485,723.36 |
DisclosureSEC source: 0001576018-21-000155 · wf-form4_162396545959901.xml · nonDerivative · entry 4 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 737,568 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.52 to $10.70, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · balance_after: Includes restricted shares. Read SEC document |
| June 16, 2021 Filed Jun 17, 2021 21:31 UTC | SiriusPoint Ltd SPNT · Entity 554 | Exercise / conversionCommon Shares | 45,897 | $10.00 | $458,970.00 |
DisclosureSEC source: 0001576018-21-000155 · wf-form4_162396545959901.xml · nonDerivative · entry 3 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 783,465 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 |
| June 15, 2021 Filed Jun 17, 2021 21:31 UTC | SiriusPoint Ltd SPNT · Entity 554 | Exercise / conversionOptions · Derivative | 27,126 | $10.00 Strike: $10.00 | $271,260.00 |
DisclosureSEC source: 0001576018-21-000155 · wf-form4_162396545959901.xml · derivative · entry 7 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 839,618 Underlying: Common Shares · 27,126 shares Expires 2022-01-23 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. F6 · security: Options to purchase Common Shares under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan, as amended. F7 · derivative.exercise_date: Current Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 21:31 UTC | SiriusPoint Ltd SPNT · Entity 554 | SaleCommon Shares | 27,126 | $10.60 | $287,646.82 |
DisclosureSEC source: 0001576018-21-000155 · wf-form4_162396545959901.xml · nonDerivative · entry 2 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 737,568 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.49 to $10.72, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within therange set forth in this footnote. F1 · balance_after: Includes restricted shares. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 21:31 UTC | SiriusPoint Ltd SPNT · Entity 554 | Exercise / conversionCommon Shares | 27,126 | $10.00 | $271,260.00 |
DisclosureSEC source: 0001576018-21-000155 · wf-form4_162396545959901.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 764,694 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 |
| May 26, 2021 Filed May 26, 2021 21:33 UTC | SiriusPoint Ltd SPNT · Entity 554 | Exercise / conversionOptions · Derivative | 16,321 | $10.00 Strike: $10.00 | $163,210.00 |
DisclosureSEC source: 0001576018-21-000146 · wf-form4_162206480703773.xml · derivative · entry 9 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 866,744 Underlying: Common Shares · 16,321 shares Expires 2022-01-23 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. F6 · security: Options to purchase Common Shares under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan, as amended. F7 · derivative.exercise_date: Current Read SEC document |
| May 26, 2021 Filed May 26, 2021 21:33 UTC | SiriusPoint Ltd SPNT · Entity 554 | SaleCommon Shares | 16,321 | $10.35 | $168,860.33 |
DisclosureSEC source: 0001576018-21-000146 · wf-form4_162206480703773.xml · nonDerivative · entry 6 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 737,568 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.285 to $10.48, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · balance_after: Includes restricted shares. Read SEC document |
| May 26, 2021 Filed May 26, 2021 21:33 UTC | SiriusPoint Ltd SPNT · Entity 554 | Exercise / conversionCommon Shares | 16,321 | $10.00 | $163,210.00 |
DisclosureSEC source: 0001576018-21-000146 · wf-form4_162206480703773.xml · nonDerivative · entry 5 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 753,889 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 |
| May 25, 2021 Filed May 26, 2021 21:33 UTC | SiriusPoint Ltd SPNT · Entity 554 | Exercise / conversionOptions · Derivative | 61,964 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001576018-21-000146 · wf-form4_162206480703773.xml · derivative · entry 8 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 883,065 Underlying: Common Shares · 61,964 shares Expires 2022-01-23 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. F6 · security: Options to purchase Common Shares under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan, as amended. F7 · derivative.exercise_date: Current Read SEC document |
| May 25, 2021 Filed May 26, 2021 21:33 UTC | SiriusPoint Ltd SPNT · Entity 554 | SaleCommon Shares | 61,964 | $10.49 | $649,866.04 |
DisclosureSEC source: 0001576018-21-000146 · wf-form4_162206480703773.xml · nonDerivative · entry 4 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 737,568 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.39 to $10.69, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · balance_after: Includes restricted shares. Read SEC document |
| May 25, 2021 Filed May 26, 2021 21:33 UTC | SiriusPoint Ltd SPNT · Entity 554 | Exercise / conversionCommon Shares | 61,964 | $10.00 | $619,640.00 |
DisclosureSEC source: 0001576018-21-000146 · wf-form4_162206480703773.xml · nonDerivative · entry 3 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 799,532 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 |
| May 24, 2021 Filed May 26, 2021 21:33 UTC | SiriusPoint Ltd SPNT · Entity 554 | Exercise / conversionOptions · Derivative | 31,715 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001576018-21-000146 · wf-form4_162206480703773.xml · derivative · entry 7 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 945,029 Underlying: Common Shares · 31,715 shares Expires 2022-01-23 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. F6 · security: Options to purchase Common Shares under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan, as amended. F7 · derivative.exercise_date: Current Read SEC document |
| May 24, 2021 Filed May 26, 2021 21:33 UTC | SiriusPoint Ltd SPNT · Entity 554 | SaleCommon Shares | 31,715 | $10.59 | $335,814.28 |
DisclosureSEC source: 0001576018-21-000146 · wf-form4_162206480703773.xml · nonDerivative · entry 2 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 737,568 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.525 to $10.66, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · balance_after: Includes restricted shares. Read SEC document |
| May 24, 2021 Filed May 26, 2021 21:33 UTC | SiriusPoint Ltd SPNT · Entity 554 | Exercise / conversionCommon Shares | 31,715 | $10.00 | $317,150.00 |
DisclosureSEC source: 0001576018-21-000146 · wf-form4_162206480703773.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 769,283 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 |
| April 14, 2021 Filed Apr 16, 2021 20:51 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantOptions (Right to Buy) · Derivative | 73,785 | $0.00 Strike: $10.36 | $0.00 |
DisclosureSEC source: 0001576018-21-000088 · wf-form4_161860626691879.xml · derivative · entry 3 Malloy Daniel V. · CIK 0001583900 · Director · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,785 Underlying: Common Shares · 73,785 shares Expires 2031-04-14 F4 · 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. F5 · 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 20:51 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 35,895 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-21-000088 · wf-form4_161860626691879.xml · nonDerivative · entry 2 Malloy Daniel V. · CIK 0001583900 · Director · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 737,568 F3 · shares: Includes 35,895 restricted share units granted under the Plan that vest in equal annual installments over three years based on continued employment. F2 · balance_after: Includes restricted shares. Read SEC document |
| April 14, 2021 Filed Apr 16, 2021 20:51 UTC | SiriusPoint Ltd SPNT · Entity 554 | Disposition to issuerCommon Shares | 102,301 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-21-000088 · wf-form4_161860626691879.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · Director · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 701,673 F1 · shares: Reflects a reduction in previously granted performance shares (at maximum) under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan (the "Plan") upon adjudication of performance goal achievement of the open performance cycles through December 31, 2021. The resulting number of shares equals the number of restricted shares at target levels, and will vest based on continued service based on four vesting dates in 2022, 2023 and 2024. F2 · balance_after: Includes restricted shares. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 21:46 UTC | SiriusPoint Ltd SPNT · Entity 554 | Disposition to issuerCommon Shares | 21,353 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-21-000041 · wf-form4_161463516379755.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · Director · President Global Distribution 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 803,974 F1 · shares: Reflects reduction in previously granted performance shares under the SiriusPoint Ltd. (formerly Third Point Reinsurance Ltd.) 2013 Omnibus Incentive Plan upon certification of performance goal achievement. Read SEC document |
| May 05, 2020 Filed May 6, 2020 20:32 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 16,781 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-20-000063 · wf-form4_158879715451788.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 825,327 F1 · shares: Includes 3,051 restricted shares granted under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan (the "Plan") that vest in equal annual installments over three years based on continued employment and 13,730 restricted shares granted under the 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 of the performance shares will vary based on the level of achievement of the performance goals. The number of performance shares reflected on this form is the number that would vest if the maximum performance level is achieved (9,153 would vest at target)." F2 · balance_after: Includes restricted shares. Read SEC document |
| March 09, 2020 Filed Mar 9, 2020 20:34 UTC | SiriusPoint Ltd TPRE · Entity 554 | PurchaseCommon Shares | 12,500 | $8.08 | $101,000.00 |
DisclosureSEC source: 0001576018-20-000040 · wf-form4_158378608083445.xml · nonDerivative · entry 2 Malloy Daniel V. · CIK 0001583900 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 808,546 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.95 to $8.21, 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 purchased at each separate price within the ranges set forth in this footnote. F3 · balance_after: Includes restricted shares. Read SEC document |
| March 06, 2020 Filed Mar 9, 2020 20:34 UTC | SiriusPoint Ltd TPRE · Entity 554 | PurchaseCommon Shares | 17,500 | $8.60 | $150,500.00 |
DisclosureSEC source: 0001576018-20-000040 · wf-form4_158378608083445.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 796,046 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.55 to $8.71, 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 purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 04, 2020 Filed Mar 4, 2020 21:03 UTC | SiriusPoint Ltd TPRE · Entity 554 | PurchaseCommon Shares | 10,000 | $9.05 | $90,500.00 |
DisclosureSEC source: 0001576018-20-000035 · wf-form4_158335580916206.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 778,546 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.00 to $9.16, 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 purchased at each separate price within the ranges set forth in this footnote. F2 · balance_after: Includes restricted shares. Read SEC document |
| March 03, 2020 Filed Mar 3, 2020 21:05 UTC | SiriusPoint Ltd TPRE · Entity 554 | PurchaseCommon Shares | 10,000 | $9.30 | $93,000.00 |
DisclosureSEC source: 0001576018-20-000031 · wf-form4_158326953529906.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 768,546 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.12 to $9.560, 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. F2 · balance_after: Includes restricted shares. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:50 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 202,634 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-20-000027 · wf-form4_158318581400700.xml · nonDerivative · entry 2 Malloy Daniel V. · CIK 0001583900 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 758,546 F2 · shares: Includes 36,843 restricted shares granted under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan (the "Plan") that vest in equal annual installments over three years based on continued employment and 165,791 restricted shares granted under the 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 of the performance shares will vary based on the level of achievement of the performance goals. The number of performance shares reflected on this form is the number that would vest if the maximum performance level is achieved (110,527 would vest at target)." F3 · balance_after: Includes restricted shares. Read SEC document |
| February 26, 2020 Filed Mar 2, 2020 21:50 UTC | SiriusPoint Ltd TPRE · Entity 554 | Disposition to issuerCommon Shares | 76,463 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-20-000027 · wf-form4_158318581400700.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 555,912 F1 · shares: Reflects reduction in previously granted performance shares under the Third Point Re Ltd. 2013 Omnibus Incentive Plan upon certification of performance goal achievement. Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 20:03 UTC | SiriusPoint Ltd TPRE · Entity 554 | PurchaseCommon Shares | 5,000 | $9.67 | $48,336.00 |
DisclosureSEC source: 0001576018-19-000081 · wf-form4_156589936904777.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 632,375 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.635 to $9.70, 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. F2 · balance_after: Includes restricted shares Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 21:19 UTC | SiriusPoint Ltd TPRE · Entity 554 | Disposition to issuerCommon Shares | 57,678 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-19-000027 · wf-form4_155138874783058.xml · nonDerivative · entry 2 Malloy Daniel V. · CIK 0001583900 · CEO Third Point Re BDA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 627,375 F3 · shares: Reflects reduction in previously granted performance shares under the Third Point Re Ltd. 2013 Omnibus Incentive Plan upon certification of performance goal achievement. Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 21:19 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 155,623 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-19-000027 · wf-form4_155138874783058.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · CEO Third Point Re BDA 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 685,053 F1 · shares: Includes 28,295 restricted shares granted under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan (the "Plan") that vest in equal annual installments over three years based on continued employment and 127,328 restricted shares granted under the 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 of the performance shares will vary based on the level of achievement of the performance goals. The number of performance shares reflected on this form is the number that would vest if the maximum performance level is achieved (84,885 would vest at target)." F2 · balance_after: Includes restricted shares. Read SEC document |
| March 01, 2018 Filed Mar 2, 2018 21:08 UTC | SiriusPoint Ltd TPRE · Entity 554 | Disposition to issuerCommon Shares | 45,886 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-18-000026 · wf-form4_152002489793306.xml · nonDerivative · entry 2 Malloy Daniel V. · CIK 0001583900 · Chief Underwriting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 529,430 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 28, 2018 Filed Mar 2, 2018 21:08 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 64,058 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-18-000026 · wf-form4_152002489793306.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · Chief Underwriting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 575,316 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 (42,705 would vest at target). F2 · balance_after: Includes restricted shares Read SEC document |
| May 25, 2017 Filed May 25, 2017 20:44 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares | 20,000 | $12.65 | $253,000.00 |
DisclosureSEC source: 0001583900-17-000002 · wf-form4_149574505184376.xml · nonDerivative · entry 1 Malloy Daniel V. · CIK 0001583900 · Chief Underwriting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 511,258 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.65 to $12.675, 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. F2 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:41 UTC | SiriusPoint Ltd TPRE · Entity 554 | 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 | SiriusPoint Ltd TPRE · Entity 554 | 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.