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Malloy Daniel V.

Disclosed activity across 1 company

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127133
SEC CIK
0001583900

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
SiriusPoint LtdSPNT · Entity 554Interim CEOMay 17, 2022May 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Shares, par value $0.10 per shareSEC Table I · non-derivativeDirect800,189 Reported balance After 2022-05-17 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.

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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
Disclosure

SEC 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

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February 28, 2018 Filed Mar 2, 2018 21:08 UTC SiriusPoint Ltd TPRE · Entity 554 GrantCommon Shares 64,058 $0.00 $0.00
Disclosure

SEC 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

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May 25, 2017 Filed May 25, 2017 20:44 UTC SiriusPoint Ltd TPRE · Entity 554 SaleCommon Shares 20,000 $12.65 $253,000.00
Disclosure

SEC 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

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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
Disclosure

SEC 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

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February 21, 2017 Filed Feb 23, 2017 21:41 UTC SiriusPoint Ltd TPRE · Entity 554 GrantCommon Shares 196,721 $0.00 $0.00
Disclosure

SEC 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

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.