Filing Details
- Accession Number:
- 0001576018-14-000053
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-08-13 18:25:02
- Reporting Period:
- 2014-08-13
- Filing Date:
- 2014-08-13
- Accepted Time:
- 2014-08-13 18:25:02
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1576018 | Third Point Reinsurance Ltd. | TPRE | Fire, Marine & Casualty Insurance (6331) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1584244 | Anthony Urban | The Waterfront, Chesney House 96 Pitts Bay Road Pembroke D0 HM 08 | Evp, Underwriting | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2014-08-13 | 60,000 | $10.00 | 60,000 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2014-08-13 | 60,000 | $15.03 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Options | Disposition | 2014-08-13 | 60,000 | $10.00 | 60,000 | $10.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 567,907 | 2021-10-28 | No | 4 | M | Direct |
Footnotes
- Represents a weighted average sale price: the sales prices range from $15.00 to $15.09. Upon request, the full sale information regarding the number of shares sold at each price increment will be provided to the U.S. Securities and Exchange Commission, the issuer or a security holder of the issuer.
- The options are subject to satisfaction of both (i) a service condition and (ii) a performance condition. The service condition will be met as to 20% of the options on each of the first five anniversaries of October 28, 2011, subject to the officer's continued service through such date. Once the service condition has been met, the performance condition will be deemed met with respect to a pro-rata portion of the service-vested options determined based on the Company's proportionate achievement of its fund raising target of $1,000,000,000. As of the date of this filing, the performance condition has been satisfied with respect to all of the options
Billionaire Hedge Funds
