Filing Details
- Accession Number:
- 0001209191-19-009276
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2019-02-12 16:06:59
- Reporting Period:
- 2018-12-31
- Accepted Time:
- 2019-02-12 16:06:59
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1576018 | Third Point Reinsurance Ltd. | TPRE | () | 5 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1034435 | K Frank Bynum | C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022 | No | No | Yes | No | |
1079290 | E Philip Berney | C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022 | No | No | Yes | No | |
1300363 | J Frank Loverro | C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022 | No | No | Yes | No | |
1323752 | Ii J James Connors | C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022 | No | No | Yes | No | |
1403550 | J De Stanley Osborne | C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022 | No | No | Yes | No | |
1405474 | L Christopher Collins | C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022 | No | No | Yes | No | |
1421668 | M Church Moore | C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022 | No | No | Yes | No | |
1570938 | A. Howard Matlin | C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022 | No | No | Yes | No | |
1574735 | Lynn Anna Alexander | C/O Kelso &Amp; Company 320 Park Avenue, 24Th Floor New York NY 10022 | No | No | Yes | 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 | 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.