Filing Details

Accession Number:
0001214816-25-000045
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-02-03 20:08:55
Reporting Period:
2025-02-03
Filing Date:
2025-02-03
Accepted Time:
2025-02-03 20:08:55
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1214816 Axis Capital Holdings Ltd AXS Retail-Home Furniture, Furnishings & Equipment Stores (5700) NJ
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1071287 A Charles Davis C/O Axis Capital Holdings Limited
92 Pitts Bay Road
Pembroke D0 HM 08
Yes No 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 Disposition 2025-02-03 2,234,636 $89.50 4,543,170 No 4 S Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnote
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 60,879 Direct
Footnotes
  1. On February 3, 2025, AXIS Capital Holdings Limited (the "Company" or "AXS") entered into a stock repurchase agreement with T-VIII PubOpps LP ("T8"), pursuant to which T8 agreed to sell 2,234,636 shares of AXS Common Stock to the Company for an aggregate price of approximately $200 million for a purchase price per share equal to $89.50.
  2. These shares of AXS Common Stock are held by T-VIII PubOpps LP ("T8"). The GP of T8 is T-VIII PubOpps GP LLC ("T8 GP"). The managing member of T8 GP is Trident VIII, L.P. The general partner of Trident VIII, L.P. is Trident Capital VIII, L.P. A limited liability company solely owned by Mr. Davis, a director of AXS, is one of the five general partners of Trident Capital VIII, L.P. Mr. Davis is also co-chief executive officer and a member of Stone Point Capital LLC, which serves as the investment manager of T8. Mr. Davis disclaims beneficial ownership of shares of AXS Common Stock that are held by T8 except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that Mr. Davis is the beneficial owner of such shares of AXS Common Stock.