Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SiriusPoint LtdTPRE · Entity 554 | Chief Accounting Officer | March 10, 2020 | March 10, 2020 |
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 March 10, 2020 · Filed March 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 115,416 |
Reported balance
After 2020-03-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-03-10 · Purchase · Acquired 1,250 · Balance 115,416 F1: Includes restricted shares. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 |
|---|---|---|---|---|---|---|
| March 10, 2020 Filed Mar 10, 2020 16:04 UTC | SiriusPoint Ltd TPRE · Entity 554 | PurchaseCommon Shares | 1,250 | $8.10 | $10,125.00 |
DisclosureSEC source: 0001576018-20-000043 · wf-form4_158387063089792.xml · nonDerivative · entry 1 Leclerc Yan · CIK 0001699900 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,416 F1 · balance_after: Includes restricted shares. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 16:49 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 34,673 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-20-000025 · wf-form4_158318577125448.xml · nonDerivative · entry 2 Leclerc Yan · CIK 0001699900 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,166 F2 · shares: Includes 13,869 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 20,804 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 (13,869 would vest at target)." F3 · balance_after: Includes restricted shares Read SEC document |
| February 26, 2020 Filed Mar 2, 2020 16:49 UTC | SiriusPoint Ltd TPRE · Entity 554 | Disposition to issuerCommon Shares | 9,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-20-000025 · wf-form4_158318577125448.xml · nonDerivative · entry 1 Leclerc Yan · CIK 0001699900 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,493 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 |
| February 26, 2019 Filed Feb 28, 2019 16:16 UTC | SiriusPoint Ltd TPRE · Entity 554 | Disposition to issuerCommon Shares | 8,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-19-000020 · wf-form4_155138857686496.xml · nonDerivative · entry 2 Leclerc Yan · CIK 0001699900 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,051 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. Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 16:16 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 28,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-19-000020 · wf-form4_155138857686496.xml · nonDerivative · entry 1 Leclerc Yan · CIK 0001699900 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,703 F1 · shares: Includes 11,336 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 17,004 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 (11,336 would vest at target). F2 · balance_after: Includes restricted shares. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 16:10 UTC | SiriusPoint Ltd TPRE · Entity 554 | Disposition to issuerCommon Shares | 5,735 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-18-000030 · wf-form4_152002498219836.xml · nonDerivative · entry 2 Leclerc Yan · CIK 0001699900 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,363 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 16:10 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 21,353 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-18-000030 · wf-form4_152002498219836.xml · nonDerivative · entry 1 Leclerc Yan · CIK 0001699900 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,098 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 (14,235 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.