Filing Details

Accession Number:
0001140361-14-015360
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-04-02 16:46:50
Reporting Period:
2014-03-27
Filing Date:
2014-04-02
Accepted Time:
2014-04-02 16:46:50
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 2014-03-27 15,445 $7.00 15,445 No 4 P Indirect See Footnote
Ordinary Shares, Par Value $0.001 Acquisiton 2014-03-31 1,948 $7.46 17,393 No 4 P Indirect See Footnote
Ordinary Shares, Par Value $0.001 Acquisiton 2014-04-01 100 $7.50 17,493 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
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 2014-03-27 15,445 $0.00 15,445 $7.50
Ordinary Shares Warrants to Purchase Ordinary Shares Acquisiton 2014-03-31 1,948 $0.00 1,948 $7.50
Ordinary Shares Warrants to Purchase Ordinary Shares Acquisiton 2014-04-01 100 $0.00 100 $7.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
15,445 2019-03-31 No 4 P Indirect
17,393 2019-03-31 No 4 P Indirect
17,493 2019-03-31 No 4 P Indirect
Footnotes
  1. Shares indirectly held in the name of Farnam Street Capital for the benefit of and as the General Partner of FS Special Opportunities I Fund. 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.
  2. Immediately exercisable.
  3. Purchased as part of Units consisting of one Ordinary Share and one Warrant to Purchase one Ordinary Share per Unit.