Home/Filings/4/0001225208-25-002695
4//SEC Filing

CM BERMUDA Ltd 4

Accession 0001225208-25-002695

CIK 0001576018other

Filed

Mar 2, 7:00 PM ET

Accepted

Mar 3, 5:25 PM ET

Size

9.8 KB

Accession

0001225208-25-002695

Insider Transaction Report

Form 4
Period: 2025-02-27
Transactions
  • Other

    Common Shares

    2025-02-27$14.25/sh45,720,732$651,520,4310 total(indirect: By CM Bermuda Ltd.)
  • Other

    Warrants for Common Shares

    2025-02-27$3.56/sh20,991,337$74,729,1600 total(indirect: By CM Bermuda Ltd.)
    Exercise: $11.00From: 2021-02-26Exp: 2026-02-26Common Shares (20,991,337 underlying)
Transactions
  • Other

    Warrants for Common Shares

    2025-02-27$3.56/sh20,991,337$74,729,1600 total(indirect: By CM Bermuda Ltd.)
    Exercise: $11.00From: 2021-02-26Exp: 2026-02-26Common Shares (20,991,337 underlying)
  • Other

    Common Shares

    2025-02-27$14.25/sh45,720,732$651,520,4310 total(indirect: By CM Bermuda Ltd.)
Footnotes (4)
  • [F1]Pursuant to a Securities Purchase Agreement between CM Bermuda and the issuer dated December 30, 2024, the issuer repurchased all of the reporting persons Common Shares.
  • [F2]The amount shown reflects a correction of the 9,077,075 shares of Common Shares reported as sold on the reporting person's Form 4 filed on December 9, 2024 which was understated by 630 shares due to a typographical error. The amount should have been reported as 9,077,705 Common Shares. The amount shown is the corrected resulting balance following the sale reported on December 9, 2024.
  • [F3]CMIG International Holding Pte. Ltd., a Singapore incorporated company, is the parent Company of CM Bermuda Limited, a Bermuda exempted company limited by shares, which is the entity that holds the Common Shares.
  • [F4]Pursuant to a Securities Purchase Agreement between CM Bermuda and the issuer dated December 30, 2024, the issuer repurchased all of the reporting persons Warrants for Common Shares.

Documents

1 file

Issuer

SiriusPoint Ltd

CIK 0001576018

Entity typeother
IncorporatedBermuda

Related Parties

1
  • filerCIK 0001759209

Filing Metadata

Form type
4
Filed
Mar 2, 7:00 PM ET
Accepted
Mar 3, 5:25 PM ET
Size
9.8 KB