Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SiriusPoint LtdSPNT · Entity 554 | Chief Risk Officer, Chief Act. | April 14, 2021 | April 16, 2021 |
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 April 14, 2021 · Filed April 16, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 378,123 |
Reported balance
After 2021-04-14 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-04-14 · Grant · Acquired 48,267 · Balance 378,123 F1: Includes 48,267 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: Includes restricted shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 48,267 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: Includes restricted shares.
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 63,474 · Balance 66,981 F1: 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 66,981 · 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 86,900 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: 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 86,900 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 |
|---|---|---|---|---|---|---|
| April 14, 2021 Filed Apr 16, 2021 20:50 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 48,267 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-21-000085 · wf-form4_161860619139124.xml · nonDerivative · entry 1 Davis Jeffrey W · CIK 0001758268 · Chief Risk Officer, Chief Act. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 378,123 F1 · shares: Includes 48,267 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 |
| February 26, 2021 Filed Mar 2, 2021 22:20 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 35,190 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-016242 · doc4.xml · nonDerivative · entry 2 Davis Jeffrey W · CIK 0001758268 · Chief Risk Officer, Chief Act. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 329,856 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 22:20 UTC | SiriusPoint Ltd SPNT · Entity 554 | GrantCommon Shares | 294,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-016242 · doc4.xml · nonDerivative · entry 1 Davis Jeffrey W · CIK 0001758268 · Chief Risk Officer, Chief Act. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,666 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 20:30 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | Disposition to issuerCommon Shares | 66,981 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-007025 · form4.xml · nonDerivative · entry 2 Davis Jeffrey W · CIK 0001758268 · EVP, CRO & Chief Actuary 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 86,900 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 20:30 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | Disposition to issuerCommon Shares | 63,474 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-007025 · form4.xml · nonDerivative · entry 1 Davis Jeffrey W · CIK 0001758268 · EVP, CRO & Chief Actuary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,981 F1 · price: 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 23, 2019 Filed Aug 23, 2019 18:58 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | PurchaseCommon Shares | 6,540 | $9.36 | $61,194.78 |
DisclosureSEC source: 0001744894-19-000010 · wf-form4_156660110306844.xml · nonDerivative · entry 2 Davis Jeffrey W · CIK 0001758268 · EVP, CRO & Chief Actuary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,456 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.05 to $9.50, inclusive. Read SEC document |
| August 22, 2019 Filed Aug 23, 2019 18:58 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | PurchaseCommon Shares | 3,460 | $9.15 | $31,648.62 |
DisclosureSEC source: 0001744894-19-000010 · wf-form4_156660110306844.xml · nonDerivative · entry 1 Davis Jeffrey W · CIK 0001758268 · EVP, CRO & Chief Actuary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,916 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.99 to $9.50, inclusive. The reporting person undertakes to provide Sirius International Insurance Group, Ltd. ("Sirius Group"), any security holder of Sirius Group, 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 footnotes (1) and (2) to this Form 4. Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 18:30 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | Tax withholdingCommon Shares | 3,963 | $12.75 | $50,528.25 |
DisclosureSEC source: 0001104659-19-012140 · a4.xml · nonDerivative · entry 4 Davis Jeffrey W · CIK 0001758268 · EVP, CRO & Chief Actuary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,456 Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 18:30 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | GrantCommon Shares | 56,394 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-012140 · a4.xml · nonDerivative · entry 3 Davis Jeffrey W · CIK 0001758268 · EVP, CRO & Chief Actuary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,419 Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 18:30 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | GrantCommon Shares | 10,588 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-012140 · a4.xml · nonDerivative · entry 2 Davis Jeffrey W · CIK 0001758268 · EVP, CRO & Chief Actuary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,025 Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 18:30 UTC | Sirius International Insurance Group, Ltd. SG · Entity 141984 | GrantCommon Shares | 16,437 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-012140 · a4.xml · nonDerivative · entry 1 Davis Jeffrey W · CIK 0001758268 · EVP, CRO & Chief Actuary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,437 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.