Form 4 for SPNT SiriusPoint Ltd
Accepted 2025-03-03 00:00:00 ET · period of report 2025-02-27 · accession 0001225208-25-002695 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2025-03-03 | 2025-02-27 | SPNT | CMIG International Holding Pte. Ltd. | 10% | J - Other | $14.25 | -45.72M | 0 | -100% | -$651.52M |
| DI | 2025-03-03 | 2025-02-27 | SPNT | CMIG International Holding Pte. Ltd. | 10% | J - Other | $3.56 | -20.99M | 0 | -100% | -$74.73M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Shares | 2025-02-27 | J | D | 45,720,732 | $14.25 | 0 | I By CM Bermuda Ltd. | — | — | (F2) The amount shown reflects a correction of the 9,077,075 shares of Common Shares reported as sold on the reporting person's Form 4 filed on December 9, 2024 which was understated by 630 shares due to a typographical error. The amount should have been reported as 9,077,705 Common Shares. The amount shown is the corrected resulting balance following the sale reported on December 9, 2024. (F1) Pursuant to a Securities Purchase Agreement between CM Bermuda and the issuer dated December 30, 2024, the issuer repurchased all of the reporting persons Common Shares. (F3) CMIG International Holding Pte. Ltd., a Singapore incorporated company, is the parent Company of CM Bermuda Limited, a Bermuda exempted company limited by shares, which is the entity that holds the Common Shares. |
| 2 | Derivative | Warrants for Common Shares | 2025-02-27 | J | D | 20,991,337 | $3.56 | 0 | I By CM Bermuda Ltd. | $11.00 · 2021-02-26 to 2026-02-26 | 20,991,337 Common Shares | (F4) Pursuant to a Securities Purchase Agreement between CM Bermuda and the issuer dated December 30, 2024, the issuer repurchased all of the reporting persons Warrants for Common Shares. (F3) CMIG International Holding Pte. Ltd., a Singapore incorporated company, is the parent Company of CM Bermuda Limited, a Bermuda exempted company limited by shares, which is the entity that holds the Common Shares. |