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
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Explanation |
|---|---|---|---|---|
| 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
| 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 | Exercise Date | 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
Billionaire Hedge Funds
