Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SiriusPoint LtdTPRE · Entity 554 | Chief Reserving Actuary | February 28, 2018 | March 02, 2018 |
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 28, 2018 · Filed March 02, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 70,624 |
Reported balance
After 2018-02-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-02-28 · Grant · Acquired 16,014 · Balance 70,624 F1: 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 (10,676 would vest at target). F2: Includes restricted shares |
| Common SharesSEC Table I · non-derivative | Direct | 62,976 |
Reported balance
After 2018-03-01 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-03-01 · Disposition to issuer · Disposed 7,648 · Balance 62,976 F3: Reflects reduction in previously granted performance shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan upon certification of performance goal achievement. |
| Common SharesSEC Table I · non-derivative | Direct | 61,763 |
Reported balance
After 2018-03-01 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2018-03-01 · Tax withholding · Disposed 1,213 · Balance 61,763 F4: Shares withheld to cover current tax liabilities. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 (10,676 would vest at target).
F2: Includes restricted shares
F3: Reflects reduction in previously granted performance shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan upon certification of performance goal achievement.
F4: Shares withheld to cover current tax liabilities.
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 01, 2018 Filed Mar 2, 2018 21:07 UTC | SiriusPoint Ltd TPRE · Entity 554 | Tax withholdingCommon Shares | 1,213 | $13.90 | $16,860.70 |
DisclosureSEC source: 0001576018-18-000023 · wf-form4_152002483785949.xml · nonDerivative · entry 3 Norton Jonathan · CIK 0001627579 · Chief Reserving Actuary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,763 F4 · kind: Shares withheld to cover current tax liabilities. Read SEC document |
| March 01, 2018 Filed Mar 2, 2018 21:07 UTC | SiriusPoint Ltd TPRE · Entity 554 | Disposition to issuerCommon Shares | 7,648 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-18-000023 · wf-form4_152002483785949.xml · nonDerivative · entry 2 Norton Jonathan · CIK 0001627579 · Chief Reserving Actuary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,976 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 28, 2018 Filed Mar 2, 2018 21:07 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 16,014 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-18-000023 · wf-form4_152002483785949.xml · nonDerivative · entry 1 Norton Jonathan · CIK 0001627579 · Chief Reserving Actuary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,624 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 (10,676 would vest at target). 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 | 30,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000017 · wf-form4_148788609393165.xml · nonDerivative · entry 1 Norton Jonathan · CIK 0001627579 · Chief Reserving Actuary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,610 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 (20,492 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.