0001567619-18-002968.txt : 20180920
0001567619-18-002968.hdr.sgml : 20180920
20180920171536
ACCESSION NUMBER: 0001567619-18-002968
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180918
FILED AS OF DATE: 20180920
DATE AS OF CHANGE: 20180920
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Loeb Daniel S
CENTRAL INDEX KEY: 0001300345
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36052
FILM NUMBER: 181080071
MAIL ADDRESS:
STREET 1: THIRD POINT LLC
STREET 2: 390 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Third Point Reinsurance Ltd.
CENTRAL INDEX KEY: 0001576018
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: POINT HOUSE
STREET 2: 3 WATERLOO LANE
CITY: PEMBROKE
STATE: D0
ZIP: HM 08
BUSINESS PHONE: 1 441 542 3303
MAIL ADDRESS:
STREET 1: POINT HOUSE
STREET 2: 3 WATERLOO LANE
CITY: PEMBROKE
STATE: D0
ZIP: HM 08
4
1
doc1.xml
FORM 4
X0306
4
2018-09-18
1
0001576018
Third Point Reinsurance Ltd.
TPRE
0001300345
Loeb Daniel S
C/O THIRD POINT LLC
390 PARK AVENUE
NEW YORK
NY
10022
0
0
1
0
Common Shares, par value $0.10 per share ("Common Shares")
2018-09-18
4
S
0
800000
13.15
D
5086138
I
See footnote
Common Shares
1293591
D
Common Shares
1000000
I
See footnote
Common Shares
300000
I
See footnote
Common Shares
1200000
I
See footnote
Common Shares
1722
I
See footnote
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.15 to approximately $13.28, inclusive. Mr. Loeb undertakes to provide to Third Point Reinsurance Ltd. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote 1 to this Form 4.
Pursuant to Rules 13d-3 and 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Loeb may be deemed to be the beneficial owner of the securities of the Issuer reported herein as indirectly beneficially owned thereby. Mr. Loeb disclaims beneficial ownership of these securities except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed to be an admission that Mr. Loeb is the beneficial owner of these securities or has any pecuniary interest therein for purposes of Section 16 of the Exchange Act and the rules promulgated thereunder or for any other purpose.
Due to certain stock purchases effected by the Issuer, the beneficial ownership of Mr. Loeb under Rule 13d-3 of the Exchange Act may have been deemed to recently exceed 10%. Accordingly, Mr. Loeb filed a Form 3 on September 10, 2018 to report such beneficial ownership. The sale transaction reported on this Form 4 was effected to reduce Mr. Loeb's beneficial ownership for purposes of Rule 13d-3 of the Exchange Act below 10%.
Daniel S. Loeb /s/ William Song (Attorney-in-Fact)
2018-09-20