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SiriusPoint Ltd — Director's Dealing 2017
Jan 19, 2017
31609_dirs_2017-01-18_f1171592-f162-492c-9840-0a74546af0e5.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Third Point Reinsurance Ltd. (TPRE)
CIK: 0001576018
Period of Report: 2017-01-13
Reporting Person: PINE BROOK LVR, L.P. (N/A)
Reporting Person: PBRA (CAYMAN) Co (N/A)
Reporting Person: Pine Brook Road Advisors, LP (N/A)
Reporting Person: PBRA, LLC (N/A)
Reporting Person: NEWMAN HOWARD H (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2017-01-13 | Common Shares, par value $0.10 | S | 50309 | $11.4151 | Disposed | 11158053 | Direct |
| 2017-01-17 | Common Shares, par value $0.10 | S | 31055 | $11.3047 | Disposed | 11126998 | Direct |
| 2017-01-18 | Common Shares, par value $0.10 | S | 6200 | $11.3097 | Disposed | 11120798 | Direct |
Footnotes
F1: Represents Common Shares ("Shares") held directly by Pine Brook LVR, L.P.
F2: 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.
F3: 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.
F4: 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.
F5: 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.