Filing Details

Accession Number:
0000905148-17-000084
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-01-18 19:32:14
Reporting Period:
2017-01-13
Filing Date:
2017-01-18
Accepted Time:
2017-01-18 19:32:14
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1576018 Third Point Reinsurance Ltd. TPRE () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1013026 H Howard Newman C/O Pine Brook Road Partners Llc
60 East 42Nd St, 50Th Floor
New York NY 10165
No No No No
1583057 Pine Brook Lvr, L.p. C/O Pine Brook Road Partners, Llc
60 East 42Nd Street, 50Th Fl
New York NY 10165
No No No No
1583068 Pbra (Cayman) Co C/O Pine Brook Road Partners Llc
60 East 42Nd Street, 50Th Floor
New York NY 10165
No No No No
1615816 Pbra, Llc C/O Pine Brook Road Partners, Llc
60 East 42Nd Street, 50Th Floor
New York NY 10165
No No No No
1630691 Pine Brook Road Advisors, Lp C/O Pine Brook Road Partners Llc
60 East 42Nd Street, 50Th Floor
New York NY 10165
No 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, Par Value $0.10 Disposition 2017-01-13 50,309 $11.42 11,158,053 No 4 S Direct
Common Shares, Par Value $0.10 Disposition 2017-01-17 31,055 $11.30 11,126,998 No 4 S Direct
Common Shares, Par Value $0.10 Disposition 2017-01-18 6,200 $11.31 11,120,798 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P.
  2. PBRA (Cayman) Company ("PBRA Cayman") serves as general partner to Pine Brook LVR, L.P. Pine Brook Road Advisors, LP ("Advisors") serves as investment manager to PBRA Cayman. PBRA, LLC serves as general partner of Advisors. Howard H. Newman ("Mr. Newman") is the sole member of PBRA, LLC. In such capacities, each of PBRA Cayman, Advisors, PBRA, LLC and Mr. Newman may be deemed to indirectly beneficially own Shares held by Pine Brook LVR and disclaims beneficial ownership of all such Shares except to the extent of any indirect pecuniary interest therein.
  3. This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 13, 2017, within a $1.00 range. The actual prices for these transactions range from $11.40 to $11.425, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price within the ranges set forth in footnotes (3), (4) and (5) to this Form 4.
  4. This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 17, 2017, within a $1.00 range. The actual prices for these transactions range from $11.30 to $11.35, inclusive.
  5. This price reflects the weighted average sale price for open-market sales of Shares made by the Reporting Persons on January 18, 2017, within a $1.00 range. The actual prices for these transactions range from $11.30 to $11.325, inclusive.