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
- 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.
- 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.