| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPNT | Common Shares | Options Exercise | $271K | +27.1K | +3.68% | $10.00 | 765K | Jun 15, 2021 | Direct | F1 |
| transaction | SPNT | Common Shares | Sale | -$288K | -27.1K | -3.55% | $10.60 | 738K | Jun 15, 2021 | Direct | F1, F2, F3 |
| transaction | SPNT | Common Shares | Options Exercise | $459K | +45.9K | +6.22% | $10.00 | 783K | Jun 16, 2021 | Direct | F1 |
| transaction | SPNT | Common Shares | Sale | -$486K | -45.9K | -5.86% | $10.58 | 738K | Jun 16, 2021 | Direct | F1, F2, F4 |
| transaction | SPNT | Common Shares | Options Exercise | $370K | +37K | +5.01% | $10.00 | 775K | Jun 17, 2021 | Direct | F1 |
| transaction | SPNT | Common Shares | Sale | -$383K | -37K | -4.77% | $10.35 | 738K | Jun 17, 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 | -$271K | -27.1K | -3.13% | $10.00 | 840K | Jun 15, 2021 | Common Shares | 27.1K | $10.00 | Direct | F6, F7 |
| transaction | SPNT | Options | Options Exercise | -$459K | -45.9K | -5.47% | $10.00 | 794K | Jun 16, 2021 | Common Shares | 45.9K | $10.00 | Direct | F6, F7 |
| transaction | SPNT | Options | Options Exercise | -$370K | -37K | -4.66% | $10.00 | 757K | Jun 17, 2021 | Common Shares | 37K | $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 $10.49 to $10.72, 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 therange 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 $10.52 to $10.70, 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 $10.25 to $10.565, 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 |