Filing Details

Accession Number:
0001628280-15-006560
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-08-12 18:09:02
Reporting Period:
2015-08-10
Filing Date:
2015-08-12
Accepted Time:
2015-08-12 18:09:02
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1576018 Third Point Reinsurance Ltd. TPRE Fire, Marine & Casualty Insurance (6331) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1584244 Anthony Urban The Waterfront, Chesney House
96 Pitts Bay Road
Pembroke D0 HM 08
Cuo, Third Point Re Usa Ltd. 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 2015-08-10 19,200 $10.00 87,411 No 4 M Direct
Common Shares Disposition 2015-08-10 19,200 $14.18 68,211 No 4 S Direct
Common Shares Acquisiton 2015-08-11 147,358 $10.00 215,569 No 4 M Direct
Common Shares Disposition 2015-08-11 147,358 $14.12 68,211 No 4 D Direct
Common Shares Acquisiton 2015-08-12 11,000 $10.00 79,211 No 4 M Direct
Common Shares Disposition 2015-08-12 11,000 $13.96 68,211 No 4 D 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 D Direct
No 4 M Direct
No 4 D Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Options Disposition 2015-08-10 19,200 $10.00 19,200 $10.00
Common Shares Options Disposition 2015-08-11 147,358 $10.00 147,358 $10.00
Common Shares Options Disposition 2015-08-12 11,000 $10.00 11,000 $10.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
548,707 2021-10-28 No 4 M Direct
401,349 2021-10-28 No 4 M Direct
390,349 2021-10-28 No 4 M Direct
Footnotes
  1. Includes restricted shares
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.21 to $14.30 , inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.01 to $14.18, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.95 to $14.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
  5. The options are subject to satisfaction of both (i) a service condition and (ii) a performance condition. The service condition will be met as to 20% of the options on each of the first five anniversaries of October 28, 2011, subject to the officer's continued service through such date. Once the service condition has been met, the performance condition will be deemed met with respect to a pro-rata portion of the service-vested options determined based on the Company's proportionate achievement of its fund raising target of $1,000,000,000. As of the date of this filing, the performance condition has been satisfied with respect to all of the options