| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HG | Class B Common Shares | Sale | -$15.5M | -1.1M | -20.3% | $14.06 | 4.33M | Nov 14, 2023 | Direct | F1, F2 |
| transaction | HG | Class B Common Shares | Purchase | $3M | +200K | $15.00 | 200K | Nov 14, 2023 | See Footnote | F3 |
Hamilton Investments, LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Class B Common Shares of Hamilton Insurance Group, Ltd. (the "Issuer") held directly by Hamilton Investments, LP (the "Fund"). Two Sigma Investments, LP (the "Investment Manager") provides investment management services to the Fund in accordance with the terms of an Investment Management Agreement (the "Investment Management Agreement"). Two Sigma Principals, LLC (the "General Partner") is the general partner of the Fund and has delegated its authority to make all investment decisions for the Fund to the Investment Manager in accordance with the terms of the Investment Management Agreement. Two Sigma Management, LLC ("TS Management") is the controlling entity of the General Partner and the Investment Manager. John A. Overdeck and David M. Siegel participate in the governance and management of TS Management (and the governance and management of the General Partner and the Investment Manager) |
| F2 | (Continued From Footnote 1) through their positions on the management committee of TS Management. John A. Overdeck and David M. Siegel do not have any pecuniary interest in the securities held by the Fund. |
| F3 | Class B Common Shares of the Issuer held directly by Hopkins Holdings, LLC ("Hopkins Holdings"). Hopkins Holdings is managed by John A. Overdeck. |