Filing Details
- Accession Number:
- 0001140361-14-014565
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-03-28 14:50:48
- Reporting Period:
- 2014-03-26
- Filing Date:
- 2014-03-28
- Accepted Time:
- 2014-03-28 14:50:48
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1584831 | Oxbridge Re Holdings Ltd | OXBRU | Fire, Marine & Casualty Insurance (6331) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1439934 | Paresh Patel | C/O Oxbridge Re Holdings Limited 903 S. Church St., P.o. Box 469 Grand Cayman E9 KY1-9006 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, Par Value $0.001 | Acquisiton | 2014-03-26 | 70,000 | $6.00 | 136,000 | No | 4 | P | Direct | |
| Ordinary Shares, Par Value $0.001 | Acquisiton | 2014-03-26 | 27,084 | $6.00 | 55,015 | No | 4 | P | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Indirect | See Footnote |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Warrants to Purchase Ordinary Shares | Acquisiton | 2014-03-26 | 70,000 | $0.00 | 70,000 | $7.50 |
| Ordinary Shares | Warrants to Purchase Ordinary Shares | Acquisiton | 2014-03-26 | 27,084 | $0.00 | 27,084 | $7.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 70,000 | 2019-03-31 | No | 4 | P | Direct | |
| 27,084 | 2019-03-31 | No | 4 | P | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Ordinary Shares, Par Value $0.001 | 17,000 | Indirect | By Spouse |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Warrants to Purchase Ordinary Shares | $7.50 | 2018-05-31 | 198,000 | 198,000 | Direct | |
| Ordinary Shares | Warrants to Purchase Ordinary Shares | $7.50 | 2018-05-31 | 83,793 | 83,793 | Indirect | |
| Ordinary Shares | Warrants to Purchase Ordinary Shares | $7.50 | 2018-05-31 | 51,000 | 51,000 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2018-05-31 | 198,000 | 198,000 | Direct |
| 2018-05-31 | 83,793 | 83,793 | Indirect |
| 2018-05-31 | 51,000 | 51,000 | Indirect |
Footnotes
- Shares indirectly held in the name of Moksha Capital Partners RE (P) Ltd. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of the reporting person's pecuniary interest in such securities.
- Immediately exercisable.
- The reporting person purchased Units consisting of Ordinary Shares and Warrants to Purchase Ordinary Shares. The price of each such Unit was $6.00 as reported in Column 4 of Table I hereof.
Billionaire Hedge Funds
