organization · Reporting owner
PINE BROOK LVR, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SiriusPoint Ltd
Report date February 09, 2017 · Filed February 13, 2017
Jointly reported with PBRA (CAYMAN) Co, Pine Brook Road Advisors, L.P., PBRA, LLC, NEWMAN HOWARD H
Section 16 reporting ended · disclosed 2017-02-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, par value $0.10SEC Table I · non-derivative | Direct | 9,565,031 |
Reported balance
After 2017-02-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-02-09 · Sale · Disposed 830,000 · Balance 9,565,031 F3: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on February 9, 2017, within a $1.00 range. The actual prices for these transactions range from $11.55 to $11.85, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnote (3). F1: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P.
F2: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein.
F3: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on February 9, 2017, within a $1.00 range. The actual prices for these transactions range from $11.55 to $11.85, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnote (3).
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 09, 2017 Filed Feb 13, 2017 20:23 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares, par value $0.10 | 830,000 | $11.75 | $9,754,077.00 |
DisclosureSEC source: 0000905148-17-000281 · form4.xml · nonDerivative · entry 1 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,565,031 F3 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on February 9, 2017, within a $1.00 range. The actual prices for these transactions range from $11.55 to $11.85, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnote (3). F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| February 03, 2017 Filed Feb 3, 2017 19:12 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares, par value $0.10 | 122,480 | $11.46 | $1,404,122.97 |
DisclosureSEC source: 0000905148-17-000189 · form4.xml · nonDerivative · entry 3 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,395,031 F5 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on February 3, 2017, within a $1.00 range. The actual prices for these transactions range from $11.45 to $11.60, inclusive. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| February 02, 2017 Filed Feb 3, 2017 19:12 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares, par value $0.10 | 129,054 | $11.55 | $1,490,457.55 |
DisclosureSEC source: 0000905148-17-000189 · form4.xml · nonDerivative · entry 2 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,517,511 F4 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on February 2, 2017, within a $1.00 range. The actual prices for these transactions range from $11.45 to $11.60, inclusive. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| February 01, 2017 Filed Feb 3, 2017 19:12 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares, par value $0.10 | 448,408 | $11.56 | $5,183,551.64 |
DisclosureSEC source: 0000905148-17-000189 · form4.xml · nonDerivative · entry 1 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,646,565 F3 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on February 1, 2017, within a $1.00 range. The actual prices for these transactions range from $11.40 to $11.70, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnotes (3), (4), and (5) to this Form 4. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 20, 2017 Filed Jan 23, 2017 16:12 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares, par value $0.10 | 5,625 | $11.15 | $62,723.81 |
DisclosureSEC source: 0000905148-17-000091 · form4.xml · nonDerivative · entry 2 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,094,973 F4 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 20, 2017, within a $1.00 range. The actual prices for these transactions range from $11.15 to $11.175, inclusive. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 19, 2017 Filed Jan 23, 2017 16:12 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares, par value $0.10 | 20,200 | $11.16 | $225,395.64 |
DisclosureSEC source: 0000905148-17-000091 · form4.xml · nonDerivative · entry 1 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,100,598 F3 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 19, 2017, within a $1.00 range. The actual prices for these transactions range from $11.125 to $11.275, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnotes (3) and (4) to this Form 4. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 18, 2017 Filed Jan 18, 2017 19:32 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares, par value $0.10 | 6,200 | $11.31 | $70,120.14 |
DisclosureSEC source: 0000905148-17-000084 · form4.xml · nonDerivative · entry 3 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,120,798 F5 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 18, 2017, within a $1.00 range. The actual prices for these transactions range from $11.30 to $11.325, inclusive. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 17, 2017 Filed Jan 18, 2017 19:32 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares, par value $0.10 | 31,055 | $11.30 | $351,067.46 |
DisclosureSEC source: 0000905148-17-000084 · form4.xml · nonDerivative · entry 2 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,126,998 F4 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 17, 2017, within a $1.00 range. The actual prices for these transactions range from $11.30 to $11.35, inclusive. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 13, 2017 Filed Jan 18, 2017 19:32 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares, par value $0.10 | 50,309 | $11.42 | $574,282.27 |
DisclosureSEC source: 0000905148-17-000084 · form4.xml · nonDerivative · entry 1 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,158,053 F3 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 13, 2017, within a $1.00 range. The actual prices for these transactions range from $11.40 to $11.425, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (5) to this Form 4. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 12, 2017 Filed Jan 13, 2017 16:16 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares, par value $0.10 | 169,283 | $11.48 | $1,942,573.21 |
DisclosureSEC source: 0000905148-17-000074 · form4.xml · nonDerivative · entry 2 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,208,362 F4 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 12, 2017, within a $1.00 range. The actual prices for these transactions range from $11.40 to $11.55, inclusive. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| January 11, 2017 Filed Jan 13, 2017 16:16 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares, par value $0.10 | 122,355 | $11.55 | $1,413,334.84 |
DisclosureSEC source: 0000905148-17-000074 · form4.xml · nonDerivative · entry 1 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,377,645 F3 · price: This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 11, 2017, within a $1.00 range. The actual prices for these transactions range from $11.45 to $11.625, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnotes (3) and (4) to this Form 4. F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 16:06 UTC | SiriusPoint Ltd TPRE · Entity 554 | SaleCommon Shares, par value $0.10 | 1,000,000 | $12.25 | $12,250,000.00 |
DisclosureSEC source: 0000905148-16-002083 · form4.xml · nonDerivative · entry 1 PINE BROOK LVR, L.P. · CIK 0001583057 · 10% owner PBRA (CAYMAN) Co · CIK 0001583068 · 10% owner Pine Brook Road Advisors, LP · CIK 0001630691 · 10% owner PBRA, LLC · CIK 0001615816 · 10% owner NEWMAN HOWARD H · CIK 0001013026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,500,000 F1 · ownership.direct: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P. F2 · ownership.direct: PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein. 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.