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Filing Details

Accession Number:: 0001209191-19-009272
Form Type:: 5
Zero Holdings:: No
Publication Time:: 2019-02-12 16:05:25
Reporting Period:: 2018-12-31

Accepted Time:: 2019-02-12 16:05:25
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	Director	Officer	Large Shareholder	Other
1600755	K John Kim	C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022	No	No	Yes	No
1628154	Iii Henry Mannix	C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022	No	No	Yes	No
1669221	S. Matthew Edgerton	C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022	No	No	Yes	No
1669411	C. Stephen Dutton	C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Shares	Disposition	2018-08-01	95,819	$13.69	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-02	152,680	$13.54	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-03	224,519	$13.55	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-06	239,012	$13.53	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-07	6,800	$13.50	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-17	1,000,000	$13.15	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-20	8,922	$13.50	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-21	52,861	$13.50	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-22	80,739	$13.52	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-23	4,200	$13.50	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-24	122,021	$13.50	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-27	123,704	$13.50	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-28	19,749	$13.50	6,368,964	No	4	S	Indirect	By Partnership
Common Shares	Disposition	2018-08-31	1,500,000	$13.35	6,368,964	No	4	S	Indirect	By Partnership

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership
No	4	S	Indirect	By Partnership

Footnotes

This Form 5 reports transactions which should have been reported on Form 4 during the previous fiscal year but were inadvertently not reported.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.5000 to $14.3500, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 5.
Reflects 5,223,802 common shares held directly by KIA TP Holdings, L.P. ("KIA TP") and 945,846 common shares held directly by KEP TP Holdings, L.P. ("KEP TP").
Kelso GP VIII (Cayman) Ltd. ("GP VIII LTD") is the general partner of Kelso GP VIII (Cayman), L.P. ("GP VIII LP", and, together with GP VIII LTD and KIA TP, the "KIA Entities"). GP VIII LP is the general partner of KIA TP. KEP VI (Cayman) GP Ltd. ("KEP VI GP LTD", and, together with KEP TP, the "KEP Entities") is the general partner of KEP TP. The KIA Entities and the KEP Entities, due to their common control, could be deemed to beneficially own each of the other's securities. Each of the KIA Entities and the KEP Entities disclaims such beneficial ownership and this report shall not be deemed an admission of beneficial ownership of such securities for any purpose.
Each of the KIA Entities, due to their common control, could be deemed to beneficially own each other's securities. GP VIII LTD disclaims beneficial ownership of all of the securities owned of record, or deemed beneficially owned, by each of GP VIII LP and KIA TP, except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all the reported securities for any purpose. GP VIII LP disclaims beneficial ownership of all of the securities owned of record, or deemed beneficially owned, by each of GP VIII LTD and KIA TP, except, in the case of KIA TP, to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all the reported securities for any purpose.
KIA TP disclaims beneficial ownership of all of the securities owned of record, or deemed beneficially owned, by each of GP VIII LTD and GP VIII LP, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all the reported securities for any purpose.
Each of the KEP Entities, due to their common control, could be deemed to beneficially own each other's securities. KEP VI GP LTD disclaims beneficial ownership of all of the securities owned of record, or deemed beneficially owned, by KEP TP, except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all the reported securities for any purpose. KEP TP disclaims beneficial ownership of all of the securities owned of record, or deemed beneficially owned, by KEP VI GP LTD, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all the reported securities for any purpose.
Frank T. Nickell, Thomas R. Wall, IV, George E. Matelich, Michael B. Goldberg, David I. Wahrhaftig, Frank K. Bynum, Jr., Philip E. Berney, Frank J. Loverro, James J. Connors, II, Church M. Moore, Stanley de J. Osborne, Christopher L. Collins, A. Lynn Alexander, Stephen C. Dutton, Matthew S. Edgerton, John K. Kim, Henry Mannix III and Howard A. Matlin (the "Kelso Individuals") may be deemed to share beneficial ownership of securities owned of record or beneficially owned by GP VIII LTD, GP VIII LP, KIA TP, KEP VI GP LTD, and KEP TP, by virtue of their status as directors of GP VIII LTD and KEP VI GP LTD, but disclaim beneficial ownership of such securities, and this report shall not be deemed an admission that any of the Kelso Individuals is the beneficial owner of these securities for any purpose.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.5000 to $13.6500, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 5.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.5000 to $13.7000, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 5.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.5000 to $13.6250, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 5.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.5000 to $13.5500, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 5.