Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SiriusPoint LtdTPRE · Entity 554 | Director · Chairman and CEO | February 21, 2017 | February 23, 2017 |
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 21, 2017 · Filed February 23, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 468,108 |
Last balance in matching sequence
After 2017-02-21 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2017-02-21 · Grant · Acquired 92,213 · Balance 533,673 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 (61,475 would vest at target). F2: Includes restricted shares Row 2 · 2017-02-21 · Disposition to issuer · Disposed 65,565 · Balance 468,108 F3: Reflects reduction in previously granted performance shares under the Third Point Reinsurance Ltd. 2013 Omnibus Incentive Plan upon certification of performance goal achievement. F2: Includes restricted shares |
| Common SharesSEC Table I · non-derivative | IndirectBy LLC | 500,000 |
Reported balance
Holding disclosure · report date 2017-02-21 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 500,000 F4: The shares are held by JVC52, LLC, which is a Delaware limited liability company. Mrs. Nathalie Berger, Mr. Berger's wife, controls JVC52, LLC. Mr. Berger disclaims any beneficial ownership of these shares except to the extent of his pecuniary interest therin, if any. |
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 (61,475 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: The shares are held by JVC52, LLC, which is a Delaware limited liability company. Mrs. Nathalie Berger, Mr. Berger's wife, controls JVC52, LLC. Mr. Berger disclaims any beneficial ownership of these shares except to the extent of his pecuniary interest therin, 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 21, 2017 Filed Feb 23, 2017 21:42 UTC | SiriusPoint Ltd TPRE · Entity 554 | Disposition to issuerCommon Shares | 65,565 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000020 · wf-form4_148788615606548.xml · nonDerivative · entry 2 Berger John R. · CIK 0001490179 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 468,108 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 21:42 UTC | SiriusPoint Ltd TPRE · Entity 554 | GrantCommon Shares | 92,213 | $0.00 | $0.00 |
DisclosureSEC source: 0001576018-17-000020 · wf-form4_148788615606548.xml · nonDerivative · entry 1 Berger John R. · CIK 0001490179 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 533,673 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.