Filing Details
- Accession Number:
- 0001140361-14-014568
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-03-28 14:54:20
- Reporting Period:
- 2014-03-26
- Filing Date:
- 2014-03-28
- Accepted Time:
- 2014-03-28 14:54:20
- 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 |
---|---|---|---|---|---|---|---|
1361476 | E Raymond Cabillot | C/O Oxbridge Re Holdings Limited 103 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 | 412,625 | $6.00 | 412,625 | No | 4 | P | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
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 | 412,625 | $0.00 | 412,625 | $7.50 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
412,625 | 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 | 35,000 | Direct |
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 | 105,000 | 105,000 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2018-05-31 | 105,000 | 105,000 | Direct |
Footnotes
- Shares indirectly held in the name of Farnam Street Capital, the General Partner of Farnam Street Partners. 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.