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Filing Details

Accession Number:: 0001576018-21-000146
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-05-26 17:33:47
Reporting Period:: 2021-05-24

Accepted Time:: 2021-05-26 17:33:47
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1576018	Siriuspoint Ltd	SPNT	Fire, Marine & Casualty Insurance (6331)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1583900	V. Daniel Malloy	Point House 3 Waterloo Lane Pembroke D0 HM 08	President Global Distribution	No	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Shares	Acquisiton	2021-05-24	31,715	$10.00	769,283	No	4	M	Direct
Common Shares	Disposition	2021-05-24	31,715	$10.59	737,568	No	4	S	Direct
Common Shares	Acquisiton	2021-05-25	61,964	$10.00	799,532	No	4	M	Direct
Common Shares	Disposition	2021-05-25	61,964	$10.49	737,568	No	4	S	Direct
Common Shares	Acquisiton	2021-05-26	16,321	$10.00	753,889	No	4	M	Direct
Common Shares	Disposition	2021-05-26	16,321	$10.35	737,568	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Shares	Options	Disposition	2021-05-24	31,715	$0.00	31,715	$10.00
Common Shares	Options	Disposition	2021-05-25	61,964	$0.00	61,964	$10.00
Common Shares	Options	Disposition	2021-05-26	16,321	$10.00	16,321	$10.00

Remaning Holdings	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
945,029	2022-01-23	No	4	M	Direct
883,065	2022-01-23	No	4	M	Direct
866,744	2022-01-23	No	4	M	Direct

Footnotes

Includes restricted shares.
The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.525 to $10.66, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.39 to $10.69, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.285 to $10.48, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Options to purchase Common Shares under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan, as amended.
Current