End Re (cayman) Spc North - 21 Dec 2023 Form 4 Insider Report for AMERICAN EQUITY INVESTMENT LIFE HOLDING CO (ANG-PB)

Role
10%+ Owner
Signature
/s/ Gregory McConnie, Director of North End Re (Cayman) SPC
Issuer symbol
ANG-PB
Transactions as of
21 Dec 2023
Net transactions value
-$667,848,914
Form type
4
Filing time
21 Dec 2023, 16:45:52 UTC
Previous filing
17 Jun 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AEL Common Stock Other $667,848,914 -12,028,979 -100% $55.52 0 21 Dec 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

End Re (cayman) Spc North is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 On December 21, 2023, North End Re (Cayman) SPC ("North End Re") transferred 12,028,979 shares of common stock of the Issuer, representing 100% of its shares of common stock of the Issuer, to its sole shareholder, BAM Re Holdings Ltd.
F2 The price reported in Column 4 is based on the price of the common stock of the Issuer on the New York Stock Exchange as of market close on December 20, 2023, the last trading day prior to the date of the share transfer.