Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sirius International Insurance Group, Ltd.SG · Entity 141984 | 10% owner | November 05, 2018 | November 15, 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.
Sirius International Insurance Group, Ltd.
Report date November 05, 2018 · Filed November 15, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON SHARESSEC Table I · non-derivative | Direct | 110,480,720 |
Reported balance
Holding disclosure · report date 2018-11-05 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 110,480,720 |
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 27, 2025 · Filed March 03, 2025
Jointly reported with CMIG International Holding Pte. Ltd.
Section 16 reporting ended · disclosed 2025-03-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy CM Bermuda Ltd. | 0 |
Reported balance
After 2025-02-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-02-27 · Other · Disposed 45,720,732 · Balance 0 F1: Pursuant to a Securities Purchase Agreement between CM Bermuda and the issuer dated December 30, 2024, the issuer repurchased all of the reporting persons Common Shares. F2: The amount shown reflects a correction of the 9,077,075 shares of Common Shares reported as sold on the reporting person's Form 4 filed on December 9, 2024 which was understated by 630 shares due to a typographical error. The amount should have been reported as 9,077,705 Common Shares. The amount shown is the corrected resulting balance following the sale reported on December 9, 2024. F3: CMIG International Holding Pte. Ltd., a Singapore incorporated company, is the parent Company of CM Bermuda Limited, a Bermuda exempted company limited by shares, which is the entity that holds the Common Shares. |
| Warrants for Common SharesSEC Table II · derivative / convertible security · Conversion / exercise price $11.00 · Expires 2026-02-26 | IndirectBy CM Bermuda Ltd. | 0 |
Reported balance
After 2025-02-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-02-27 · Other · Disposed 20,991,337 · Balance 0 F4: Pursuant to a Securities Purchase Agreement between CM Bermuda and the issuer dated December 30, 2024, the issuer repurchased all of the reporting persons Warrants for Common Shares. F3: CMIG International Holding Pte. Ltd., a Singapore incorporated company, is the parent Company of CM Bermuda Limited, a Bermuda exempted company limited by shares, which is the entity that holds the Common Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to a Securities Purchase Agreement between CM Bermuda and the issuer dated December 30, 2024, the issuer repurchased all of the reporting persons Common Shares.
F2: The amount shown reflects a correction of the 9,077,075 shares of Common Shares reported as sold on the reporting person's Form 4 filed on December 9, 2024 which was understated by 630 shares due to a typographical error. The amount should have been reported as 9,077,705 Common Shares. The amount shown is the corrected resulting balance following the sale reported on December 9, 2024.
F3: CMIG International Holding Pte. Ltd., a Singapore incorporated company, is the parent Company of CM Bermuda Limited, a Bermuda exempted company limited by shares, which is the entity that holds the Common Shares.
F4: Pursuant to a Securities Purchase Agreement between CM Bermuda and the issuer dated December 30, 2024, the issuer repurchased all of the reporting persons Warrants for Common 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 |
|---|---|---|---|---|---|---|
| February 27, 2025 Filed Mar 3, 2025 17:25 UTC | SiriusPoint Ltd SPNT · Entity 554 | OtherWarrants for Common Shares · Derivative | 20,991,337 | $3.56 Strike: $11.00 | $74,729,159.72 |
DisclosureSEC source: 0001225208-25-002695 · doc4.xml · derivative · entry 2 CMIG International Holding Pte. Ltd. · CIK 0002047258 · 10% owner CM BERMUDA Ltd · CIK 0001759209 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By CM Bermuda Ltd. Disclosed balance after: 0 Underlying: Common Shares · 20,991,337 shares Expires 2026-02-26 F4 · kind: Pursuant to a Securities Purchase Agreement between CM Bermuda and the issuer dated December 30, 2024, the issuer repurchased all of the reporting persons Warrants for Common Shares. F4 · price: Pursuant to a Securities Purchase Agreement between CM Bermuda and the issuer dated December 30, 2024, the issuer repurchased all of the reporting persons Warrants for Common Shares. F3 · ownership.nature: CMIG International Holding Pte. Ltd., a Singapore incorporated company, is the parent Company of CM Bermuda Limited, a Bermuda exempted company limited by shares, which is the entity that holds the Common Shares. Read SEC document |
| February 27, 2025 Filed Mar 3, 2025 17:25 UTC | SiriusPoint Ltd SPNT · Entity 554 | OtherCommon Shares | 45,720,732 | $14.25 | $651,520,431.00 |
DisclosureSEC source: 0001225208-25-002695 · doc4.xml · nonDerivative · entry 1 CMIG International Holding Pte. Ltd. · CIK 0002047258 · 10% owner CM BERMUDA Ltd · CIK 0001759209 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By CM Bermuda Ltd. Disclosed balance after: 0 F1 · kind: Pursuant to a Securities Purchase Agreement between CM Bermuda and the issuer dated December 30, 2024, the issuer repurchased all of the reporting persons Common Shares. F2 · shares: The amount shown reflects a correction of the 9,077,075 shares of Common Shares reported as sold on the reporting person's Form 4 filed on December 9, 2024 which was understated by 630 shares due to a typographical error. The amount should have been reported as 9,077,705 Common Shares. The amount shown is the corrected resulting balance following the sale reported on December 9, 2024. F1 · price: Pursuant to a Securities Purchase Agreement between CM Bermuda and the issuer dated December 30, 2024, the issuer repurchased all of the reporting persons Common Shares. F3 · ownership.nature: CMIG International Holding Pte. Ltd., a Singapore incorporated company, is the parent Company of CM Bermuda Limited, a Bermuda exempted company limited by shares, which is the entity that holds the Common Shares. Read SEC document |
| August 01, 2024 Filed Dec 9, 2024 16:41 UTC | SiriusPoint Ltd SPNT · Entity 554 | OtherCommon Shares | 9,077,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-010645 · doc4.xml · nonDerivative · entry 1 CMIG International Holding Pte. Ltd. · CIK 0002047258 · 10% owner CM BERMUDA Ltd · CIK 0001759209 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By CM Bermuda Ltd. Disclosed balance after: 45,721,362 F1 · kind: Pursuant to a Share Repurchase Agreement between the reporting person and the issuer dated August 1, 2024, the issuer repurchased 9,077,705 Common Shares for an aggregate consideration of approximately $125.0 million. F1 · price: Pursuant to a Share Repurchase Agreement between the reporting person and the issuer dated August 1, 2024, the issuer repurchased 9,077,705 Common Shares for an aggregate consideration of approximately $125.0 million. F2 · ownership.nature: CMIG International Holding Pte. Ltd., a Singapore incorporated company is the parent Company of CM Bermuda Limited, a Bermuda exempted company limited by shares, which is the entity that holds the Common 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.