Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SiriusPoint LtdTPRE · Entity 554 | President and CEO | February 26, 2019 | February 28, 2019 |
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 February 26, 2019 · Filed February 28, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 1,047,774 |
Reported balance
After 2019-02-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-02-26 · Grant · Acquired 248,383 · Balance 1,047,774 F1: Includes 45,161 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 203,223 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 (135,482 would vest at target). F2: Includes restricted shares. |
| Common SharesSEC Table I · non-derivative | Direct | 970,869 |
Reported balance
After 2019-02-26 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2019-02-26 · Disposition to issuer · Disposed 76,905 · Balance 970,869 F3: Reflects reduction in previously granted performance shares under the Third Point Re Ltd. 2013 Omnibus Incentive Plan upon certification of performance goal achievement. |
| Common SharesSEC Table I · non-derivative | IndirectBy trust | 200,000 |
Reported balance
Holding disclosure · report date 2019-02-26 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 200,000 F4: The shares are held by the J. Robert Bredahl Irrevocable Insurance Trust. Mr. Bredahl's wife is the trustee of the J. Robert Bredahl Irrevocable Trust. Mr. Bredahl disclaims any beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 45,161 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 203,223 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 (135,482 would vest at target).
F2: Includes restricted shares.
F3: Reflects reduction in previously granted performance shares under the Third Point Re Ltd. 2013 Omnibus Incentive Plan upon certification of performance goal achievement.
F4: The shares are held by the J. Robert Bredahl Irrevocable Insurance Trust. Mr. Bredahl's wife is the trustee of the J. Robert Bredahl Irrevocable Trust. Mr. Bredahl disclaims any beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any.
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 |
|---|---|---|---|---|---|---|
| February 26, 2019 Filed Feb 28, 2019 21:16 UTC | SiriusPoint Ltd TPRE · Entity 554 | Disposition to issuerCommon Shares | 76,905 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-19-000022 · wf-form4_155138860495483.xml · nonDerivative · entry 2 Bredahl J. Robert · CIK 0001584224 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 970,869 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 21:16 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 248,383 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-19-000022 · wf-form4_155138860495483.xml · nonDerivative · entry 1 Bredahl J. Robert · CIK 0001584224 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,047,774 F1 · shares: Includes 45,161 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 203,223 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 (135,482 would vest at target). F2 · balance_after: Includes restricted shares. Read SEC document |
| March 21, 2018 Filed Mar 22, 2018 20:19 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares | 50,000 | $14.66 | $732,900.00 |
DisclosureSEC source: 0001576018-18-000035 · wf-form4_152174991586708.xml · nonDerivative · entry 2 Bredahl J. Robert · CIK 0001584224 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 799,391 F1 · shares: Sale of shares to cover current tax liabilities. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.5750 to $14.7500, 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. Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 20:19 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares | 50,000 | $14.75 | $737,500.00 |
DisclosureSEC source: 0001576018-18-000035 · wf-form4_152174991586708.xml · nonDerivative · entry 1 Bredahl J. Robert · CIK 0001584224 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 849,391 F1 · shares: Sale of shares to cover current tax liabilities. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.7000 to $14.8500, 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. Read SEC document |
| March 01, 2018 Filed Mar 2, 2018 21:10 UTC | SiriusPoint Ltd TPRE · Entity 554 | Disposition to issuerCommon Shares | 61,182 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-18-000031 · wf-form4_152002500877513.xml · nonDerivative · entry 2 Bredahl J. Robert · CIK 0001584224 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 899,391 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 21:10 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 160,143 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-18-000031 · wf-form4_152002500877513.xml · nonDerivative · entry 1 Bredahl J. Robert · CIK 0001584224 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960,573 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 (106,762 would vest at target). F2 · balance_after: Includes restricted shares Read SEC document |
| June 21, 2017 Filed Jun 22, 2017 20:03 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares | 80,000 | $14.11 | $1,128,800.00 |
DisclosureSEC source: 0001584224-17-000004 · wf-form4_149816179270697.xml · nonDerivative · entry 1 Bredahl J. Robert · CIK 0001584224 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800,430 F1 · shares: Sale of shares to cover current tax liabilities including recent share vesting. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.0500 to $14.2500, 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 F3 · balance_after: Includes restricted shares Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 21:21 UTC | SiriusPoint Ltd TPRE · Entity 554 | Disposition to issuerCommon Shares | 52,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000006 · wf-form4_148788486020353.xml · nonDerivative · entry 2 Bredahl J. Robert · CIK 0001584224 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 880,430 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 21, 2017 Filed Feb 23, 2017 21:21 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 92,213 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000006 · wf-form4_148788486020353.xml · nonDerivative · entry 1 Bredahl J. Robert · CIK 0001584224 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 932,882 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 (61,475 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.