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SiriusPoint Ltd — Director's Dealing 2013
Aug 15, 2013
31609_dirs_2013-08-14_161143c7-359b-4cfa-9ff3-786f580f47da.zip
Director's Dealing
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SEC Form 3 — Initial Statement of Beneficial Ownership
Issuer: Third Point Reinsurance Ltd. (TPRE)
CIK: 0001576018
Period of Report: 2013-08-14
Reporting Person: PINE BROOK LVR, L.P. (10% Owner)
Reporting Person: PBRA (CAYMAN) Co (10% Owner)
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Shares | 12500000 | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Warrants (right to acquire) | $10.00 | 2021-12-22 | Common Shares (1156184) | Direct |
Footnotes
F1: Securities directly owned directly by Pine Brook LVR, L.P.
F2: PBRA (Cayman) Company is the general partner of Pine Brook LVR, L.P. and may be deemed to beneficially own the securities owned by Pine Brook LVR, L.P. PBRA (Cayman) Company disclaims beneficial ownership of all of the securities owned of record, or deemed beneficially owned, by Pine Brook LVR, L.P., except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for any purpose.
F3: 78% of the warrants are currently exercisable. The reminder of the warrants will become exercisable upon consummation of the issuer's initial public offering.