Filing Details

Accession Number:
0001576018-21-000146
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-05-26 17:33:47
Reporting Period:
2021-05-24
Accepted Time:
2021-05-26 17:33:47
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1576018 Siriuspoint Ltd SPNT Fire, Marine & Casualty Insurance (6331) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1583900 V. Daniel Malloy Point House
3 Waterloo Lane
Pembroke D0 HM 08
President Global Distribution 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 2021-05-24 31,715 $10.00 769,283 No 4 M Direct
Common Shares Disposition 2021-05-24 31,715 $10.59 737,568 No 4 S Direct
Common Shares Acquisiton 2021-05-25 61,964 $10.00 799,532 No 4 M Direct
Common Shares Disposition 2021-05-25 61,964 $10.49 737,568 No 4 S Direct
Common Shares Acquisiton 2021-05-26 16,321 $10.00 753,889 No 4 M Direct
Common Shares Disposition 2021-05-26 16,321 $10.35 737,568 No 4 S 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 S Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Options Disposition 2021-05-24 31,715 $0.00 31,715 $10.00
Common Shares Options Disposition 2021-05-25 61,964 $0.00 61,964 $10.00
Common Shares Options Disposition 2021-05-26 16,321 $10.00 16,321 $10.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
945,029 2022-01-23 No 4 M Direct
883,065 2022-01-23 No 4 M Direct
866,744 2022-01-23 No 4 M Direct
Footnotes
  1. Includes restricted shares.
  2. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.525 to $10.66, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range 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 $10.39 to $10.69, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.285 to $10.48, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  6. Options to purchase Common Shares under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan, as amended.
  7. Current