North End Re (Cayman) SPC - Jun 15, 2022 Form 4 Insider Report for AMERICAN EQUITY INVESTMENT LIFE HOLDING CO (AEL)

Role
10%+ Owner
Signature
/s/ Fearghal O'Riordan
Stock symbol
AEL
Transactions as of
Jun 15, 2022
Transactions value $
-$151,112,512
Form type
4
Date filed
6/17/2022, 08:20 PM
Previous filing
Jan 14, 2022
Next filing
Dec 21, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AEL Common Stock Other -$151M -3.86M -24.28% $39.18 12M Jun 15, 2022 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On June 15, 2022, North End Re (Cayman) SPC ("North End Re") engaged in a series of transactions with its sole shareholder, BAM Re Holdings Ltd. ("BAM Re Holdings") and other subsidiaries of BAM Re Holdings, as a result of which 3,857,184 common shares of American Equity Investment Life Holding Company were transferred from North End Re to Freestone Re Ltd., another wholly owned subsidiary of BAM Re Holdings.
F2 The price reported in Column 4 is a 5-day volume-weighted average price as of market close on June 14, 2022.