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Filing Details

Accession Number:: 0000899140-23-000693
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-05-30 16:38:59
Reporting Period:: 2023-05-25

Accepted Time:: 2023-05-30 16:38:59
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1576018	Siriuspoint Ltd	SPNT	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1300345	S Daniel Loeb	55 Hudson Yards New York NY 10001		No	No	No	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
Series B Preference Shares	Acquisiton	2023-05-25	105	$23.75	34,796	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Footnotes

Complete Title of Security: 8.00% Resettable Fixed Rate Preference Shares, Series B, $0.10 par value, $25.00 liquidation preference per share (the "Series B Preference Shares"). Dividends on the Series B Preference Shares are cumulative and payable quarterly in arrears at a rate of 8.0%. The Series B Preference Shares have no voting rights unless dividends have not been paid for six dividend periods, whether or not consecutive, in which case the holders of the Series B Preference Shares will have the right to elect two directors of the Issuer. The Series B Preference Shares are not convertible into or exchangeable for any other securities or property of the Issuer, except at the sole discretion of the Issuer under the circumstances described in Section 8(a) of the Amended and Restated Certificate of Designation of the Series B Preference Shares (the "Certificate") upon the occurrence of a Tax Event or a Capital Disqualification Event (as such terms are defined in the Certificate).
The description of certain of the terms applicable to the Series B Preference Shares set forth in footnote 1 to this Form 4 does not purport to be a complete description of the Series B Preference Shares and is qualified in its entirety by reference to the Certificate, which was previously filed with the SEC as Exhibit 3.1 to the Issuer's current report on Form 8-K filed with the SEC on March 18, 2021.
On May 25, 2023, the Reporting Person acquired 105 Series B Preference Shares in the open market at a price of $23.75 per share.