North End Re (Cayman) SPC - Dec 21, 2023 Form 4 Insider Report for AMERICAN EQUITY INVESTMENT LIFE HOLDING CO (AEL)

Role
10%+ Owner
Signature
/s/ Gregory McConnie, Director of North End Re (Cayman) SPC
Stock symbol
AEL
Transactions as of
Dec 21, 2023
Transactions value $
-$667,848,914
Form type
4
Date filed
12/21/2023, 04:45 PM
Previous filing
Jun 17, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AEL Common Stock Other -$668M -12M -100% $55.52 0 Dec 21, 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

North End Re (Cayman) SPC 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.