| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPNT | Common Shares | Options Exercise | $317K | +31.7K | +4.3% | $10.00 | 769K | May 24, 2021 | Direct | F1 |
| transaction | SPNT | Common Shares | Sale | -$336K | -31.7K | -4.12% | $10.59 | 738K | May 24, 2021 | Direct | F1, F2, F3 |
| transaction | SPNT | Common Shares | Options Exercise | $620K | +62K | +8.4% | $10.00 | 800K | May 25, 2021 | Direct | F1 |
| transaction | SPNT | Common Shares | Sale | -$650K | -62K | -7.75% | $10.49 | 738K | May 25, 2021 | Direct | F1, F2, F4 |
| transaction | SPNT | Common Shares | Options Exercise | $163K | +16.3K | +2.21% | $10.00 | 754K | May 26, 2021 | Direct | F1 |
| transaction | SPNT | Common Shares | Sale | -$169K | -16.3K | -2.16% | $10.35 | 738K | May 26, 2021 | Direct | F1, F2, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPNT | Options | Options Exercise | $0 | -31.7K | -3.25% | $0.00 | 945K | May 24, 2021 | Common Shares | 31.7K | $10.00 | Direct | F6, F7 |
| transaction | SPNT | Options | Options Exercise | $0 | -62K | -6.56% | $0.00 | 883K | May 25, 2021 | Common Shares | 62K | $10.00 | Direct | F6, F7 |
| transaction | SPNT | Options | Options Exercise | -$163K | -16.3K | -1.85% | $10.00 | 867K | May 26, 2021 | Common Shares | 16.3K | $10.00 | Direct | F6, F7 |
| Id | Content |
|---|---|
| F1 | Includes restricted shares. |
| F2 | The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.525 to $10.66, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.39 to $10.69, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.285 to $10.48, inclusive. The reporting person undertakes to provide upon request by the staff of the U.S. Securities and Exchange Commission, the Issuer or any security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F6 | Options to purchase Common Shares under the SiriusPoint Ltd. 2013 Omnibus Incentive Plan, as amended. |
| F7 | Current |